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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$40.3B
AUM Growth
-$672M
Cap. Flow
-$694M
Cap. Flow %
-1.72%
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$297M
2
TPR icon
Tapestry
TPR
+$225M
3
SLB icon
SLB Ltd
SLB
+$167M
4
QCOM icon
Qualcomm
QCOM
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
NKE icon
Nike
NKE
+$187M
3
JAH
JARDEN CORPORATION
JAH
+$185M
4
INTC icon
Intel
INTC
+$177M
5
CTSH icon
Cognizant
CTSH
+$171M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 14.2%
3 Consumer Discretionary 12.55%
4 Financials 12.15%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$263M 0.65%
4,126,874
+87,150
+2% +$5.2M
KO icon
27
Coca-Cola
KO
$375B
$262M 0.65%
5,655,512
+3,719,278
+192% +$162M
MNST icon
28
Monster Beverage
MNST
$88.5B
$250M 0.62%
11,230,452
+3,499,260
+45% +$77.9M
PM icon
29
Philip Morris
PM
$295B
$250M 0.62%
2,544,302
+394,913
+18% +$36.2M
GE icon
30
GE Aerospace
GE
$384B
$249M 0.62%
1,635,556
-1,144,773
-41% -$162M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$248M 0.62%
1,208,377
-45,572
-4% -$8.89M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$239M 0.59%
1,686,089
-84,409
-5% -$11.2M
DD icon
33
DuPont de Nemours
DD
$19.2B
$239M 0.59%
1,853,301
+450,611
+32% +$54M
ADBE icon
34
Adobe
ADBE
$105B
$237M 0.59%
2,527,653
-34,821
-1% -$3.02M
MDT icon
35
Medtronic
MDT
$112B
$237M 0.59%
3,155,485
+473,602
+18% +$35.7M
MCO icon
36
Moody's
MCO
$82.7B
$236M 0.59%
2,447,082
+426,280
+21% +$38.3M
DG icon
37
Dollar General
DG
$27.9B
$235M 0.58%
2,743,585
-658,761
-19% -$49.9M
EW icon
38
Edwards Lifesciences
EW
$51.7B
$234M 0.58%
7,969,704
-762,534
-9% -$21M
AVGO icon
39
Broadcom
AVGO
$2.04T
$229M 0.57%
14,847,430
+1,850,080
+14% +$25M
SLB icon
40
SLB Ltd
SLB
$75B
$229M 0.57%
3,108,417
+2,373,138
+323% +$167M
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$221M 0.55%
4,704,355
-300,080
-6% -$14.6M
COST icon
42
Costco
COST
$420B
$220M 0.55%
1,396,518
+99,600
+8% +$15.1M
DAL icon
43
Delta Air Lines
DAL
$60.1B
$218M 0.54%
4,478,597
-67,860
-1% -$3.17M
QCOM icon
44
Qualcomm
QCOM
$176B
$212M 0.52%
4,137,743
+3,390,743
+454% +$165M
EMN icon
45
Eastman Chemical
EMN
$8.42B
$211M 0.52%
2,926,602
+13,833
+0.5% +$906K
EA
46
DELISTED
Electronic Arts
EA
$211M 0.52%
3,194,098
+249,045
+8% +$15.9M
RHT
47
DELISTED
Red Hat Inc
RHT
$211M 0.52%
2,826,706
-11,941
-0.4% -$842K
SPG icon
48
Simon Property Group
SPG
$72.3B
$207M 0.51%
995,154
+242,225
+32% +$46.5M
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$206M 0.51%
6,529,081
+1,028,721
+19% +$30.3M
AMAT icon
50
Applied Materials
AMAT
$428B
$206M 0.51%
9,715,372
+8,958,150
+1,183% +$163M
1
2
3 4 5

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VOYA Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, VOYA Investment Management held 2,585 positions worth $40.3B, down 1.6% from $41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. VOYA Investment Management opened 23 new positions and exited 72, leaving the 2,585-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VOYA Investment Management's largest Q1 2016 buy was AstraZeneca: 495,025 shares worth $27.9M.
  • VOYA Investment Management added most to AbbVie in Q1 2016, an estimated $297M increase.
  • VOYA Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $197M.
  • VOYA Investment Management fully exited Blackstone in Q1 2016, selling an estimated $61.8M.
  • VOYA Investment Management's ten largest holdings make up 14% of its $40.3B portfolio in Q1 2016.
  • VOYA Investment Management opened 23 new positions and closed 72 in Q1 2016.
  • VOYA Investment Management's portfolio value fell 1.6% quarter-over-quarter to $40.3B.

Based on VOYA Investment Management's 13F filing for Q1 2016, filed 16 May 2016.