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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$52.8M
AUM Growth
-$40.6B
(-100%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2,088.76%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
Roper Technologies
ROP
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$276B
| $11.4M | 21.66% |
+165,936
| New | +$2.26M |
|
2
Apple
AAPL
$4.95T
| $1.12M | 2.13% |
39,774,476
-1,536,036
| -4% | -$40.7M |
|
|
3
Microsoft
MSFT
$2.89T
| $965K | 1.83% |
16,757,203
+2,806,798
| +20% | +$158M |
|
4
Amazon
AMZN
$2.49T
| $746K | 1.41% |
17,812,560
-441,120
| -2% | -$16.9M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $570K | 1.08% |
14,169,120
-251,840
| -2% | -$9.85M |
|
6
UnitedHealth
UNH
$379B
| $483K | 0.92% |
3,453,396
-57,139
| -2% | -$8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $481K | 0.91% |
3,753,527
-69,948
| -2% | -$8.68M |
|
8
Merck
MRK
$323B
| $463K | 0.88% |
7,782,313
+1,652,794
| +27% | +$96.7M |
|
9
Comcast
CMCSA
$80.9B
| $451K | 0.85% |
13,603,168
-1,685,844
| -11% | -$56.1M |
|
10
PepsiCo
PEP
$191B
| $420K | 0.8% |
3,864,942
+152,495
| +4% | +$16.4M |
|
11
Home Depot
HD
$335B
| $420K | 0.8% |
3,265,025
-55,158
| -2% | -$7.35M |
|
12
McDonald's
MCD
$192B
| $414K | 0.78% |
3,587,998
+318,659
| +10% | +$37.8M |
|
13
Visa
V
$689B
| $394K | 0.75% |
4,761,951
+584,956
| +14% | +$46.8M |
|
14
Cisco
CSCO
$452B
| $385K | 0.73% |
12,125,463
-1,530,490
| -11% | -$47.1M |
|
15
Tapestry
TPR
$29.8B
| $358K | 0.68% |
9,797,817
-189,270
| -2% | -$7.5M |
|
16
Hasbro
HAS
$12.8B
| $320K | 0.61% |
4,034,449
+870,102
| +27% | +$70.7M |
|
17
Edwards Lifesciences
EW
$47.8B
| $316K | 0.6% |
7,871,313
-189,831
| -2% | -$7.15M |
|
18
Wells Fargo
WFC
$264B
| $304K | 0.58% |
6,855,234
-1,401,348
| -17% | -$67.1M |
|
19
ExxonMobil
XOM
$642B
| $300K | 0.57% |
3,434,324
-16,778
| -0.5% | -$1.49M |
|
20
JPMorgan Chase
JPM
$947B
| $297K | 0.56% |
4,457,790
+114,330
| +3% | +$7.45M |
|
21
Honeywell
HON
$77.9B
| $295K | 0.56% |
2,819,288
+426,797
| +18% | +$44.6M |
|
22
AT&T
T
$167B
| $287K | 0.54% |
9,344,675
-2,919,553
| -24% | -$92.3M |
|
23
Amgen
AMGN
$203B
| $283K | 0.54% |
1,697,316
-610,931
| -26% | -$103M |
|
|
24
Oracle
ORCL
$345B
| $274K | 0.52% |
6,980,399
+5,567,728
| +394% | +$227M |
|
25
Philip Morris
PM
$305B
| $272K | 0.51% |
2,793,283
+102,026
| +4% | +$10.2M |
|
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VOYA Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, VOYA Investment Management held 2,595 positions worth $52.8M, down 100% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VOYA Investment Management withdrew a net $1.1B in Q3 2016, closing 59 positions and reducing 617 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Fortive worth $137K.
- VOYA Investment Management's largest Q3 2016 buy was Fortive: 4,275,996 shares worth $137K.
- VOYA Investment Management added most to Oracle in Q3 2016, an estimated $227M increase.
- VOYA Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $250M.
- VOYA Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $42.9M.
- VOYA Investment Management's ten largest holdings make up 32% of its $52.8M portfolio in Q3 2016.
- VOYA Investment Management opened 40 new positions and closed 59 in Q3 2016.
- VOYA Investment Management's portfolio value fell 100% quarter-over-quarter to $52.8M.
Based on VOYA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.