We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
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
$40.7B
AUM Growth
+$344M
(+0.85%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
843
Reduced
807
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$171M |
| 2 |
PayPal
PYPL
|
+$149M |
| 3 |
Amphenol
APH
|
+$144M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$259M |
| 2 |
EA
Electronic Arts
EA
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$196M |
| 4 |
Halliburton
HAL
|
+$159M |
| 5 |
Microchip Technology
MCHP
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $270M | 0.66% |
4,343,460
-416,718
| -9% | -$26M |
|
27
Monster Beverage
MNST
$88.5B
| $268M | 0.66% |
10,022,604
-1,207,848
| -11% | -$29.1M |
|
28
Edwards Lifesciences
EW
$51.7B
| $268M | 0.66% |
8,061,144
+91,440
| +1% | +$3.13M |
|
29
Hasbro
HAS
$13.2B
| $266M | 0.65% |
3,164,347
+933,429
| +42% | +$79M |
|
30
Danaher
DHR
$144B
| $266M | 0.65% |
3,914,693
-212,181
| -5% | -$13.9M |
|
31
Dollar General
DG
$27.9B
| $265M | 0.65% |
2,821,674
+78,089
| +3% | +$6.73M |
|
32
Equinix
EQIX
$103B
| $262M | 0.64% |
675,630
+144,946
| +27% | +$50.6M |
|
33
Roper Technologies
ROP
$39.8B
| $251M | 0.62% |
1,470,075
-132,410
| -8% | -$23.2M |
|
34
Honeywell
HON
$78B
| $250M | 0.61% |
2,392,491
+1,311,325
| +121% | +$135M |
|
35
Medtronic
MDT
$112B
| $239M | 0.59% |
2,757,366
-398,119
| -13% | -$32.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $234M | 0.58% |
1,618,707
-67,382
| -4% | -$9.63M |
|
37
Adobe
ADBE
$105B
| $233M | 0.57% |
2,436,150
-91,503
| -4% | -$8.79M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $225M | 0.55% |
3,093,591
+266,885
| +9% | +$20M |
|
39
DuPont de Nemours
DD
$19.2B
| $223M | 0.55% |
1,773,172
-80,129
| -4% | -$10.5M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $220M | 0.54% |
4,207,243
+189,866
| +5% | +$9.28M |
|
41
Qualcomm
QCOM
$176B
| $220M | 0.54% |
4,111,565
-26,178
| -0.6% | -$1.38M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $214M | 0.53% |
3,896,827
+787,150
| +25% | +$45.6M |
|
43
Church & Dwight Co
CHD
$24.5B
| $212M | 0.52% |
4,114,540
-250,844
| -6% | -$12.1M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $212M | 0.52% |
915,748
+243,767
| +36% | +$56.2M |
|
45
Applied Materials
AMAT
$428B
| $202M | 0.5% |
8,441,631
-1,273,741
| -13% | -$28.1M |
|
46
Eastman Chemical
EMN
$8.42B
| $199M | 0.49% |
2,933,545
+6,943
| +0.2% | +$510K |
|
47
Crown Holdings
CCK
$13.1B
| $198M | 0.49% |
3,910,938
-52,533
| -1% | -$2.75M |
|
48
Union Pacific
UNP
$174B
| $195M | 0.48% |
2,234,687
-85,173
| -4% | -$7.2M |
|
49
Aon
AON
$76B
| $190M | 0.47% |
1,738,656
+711,770
| +69% | +$75.3M |
|
50
Burlington
BURL
$23.2B
| $188M | 0.46% |
2,817,706
+1,505,817
| +115% | +$88.4M |
|
Similar funds
VOYA Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, VOYA Investment Management held 2,665 positions worth $40.7B, up 0.85% from $40.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
VOYA Investment Management's Q2 2016 filing shows 152 new, 843 increased, 807 reduced and 111 closed positions. Its largest new stake was ENI: 1,405,637 shares worth $45.5M. The largest sale was CVS Health, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VOYA Investment Management's largest Q2 2016 buy was ENI: 1,405,637 shares worth $45.5M.
- VOYA Investment Management added most to Sealed Air in Q2 2016, an estimated $171M increase.
- VOYA Investment Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $259M.
- VOYA Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $31M.
- VOYA Investment Management's ten largest holdings make up 14% of its $40.7B portfolio in Q2 2016.
- VOYA Investment Management opened 152 new positions and closed 111 in Q2 2016.
- VOYA Investment Management's portfolio value rose 0.85% quarter-over-quarter to $40.7B.
Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.