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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
+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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$89B
| $187M | 0.46% |
1,676,762
-293,778
| -15% | -$30.7M |
|
52
Kraft Heinz
KHC
$30B
| $183M | 0.45% |
2,063,210
-62,231
| -3% | -$5.12M |
|
|
53
AbbVie
ABBV
$435B
| $182M | 0.45% |
2,932,236
-3,223,017
| -52% | -$196M |
|
54
Delta Air Lines
DAL
$60.1B
| $179M | 0.44% |
4,918,685
+440,088
| +10% | +$18.7M |
|
55
GE Aerospace
GE
$384B
| $179M | 0.44% |
1,183,821
-451,735
| -28% | -$65.9M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $177M | 0.44% |
962,005
+19,265
| +2% | +$3.48M |
|
57
General Dynamics
GD
$106B
| $176M | 0.43% |
1,261,371
-41,995
| -3% | -$5.85M |
|
58
Simon Property Group
SPG
$72.3B
| $174M | 0.43% |
803,616
-191,538
| -19% | -$39.1M |
|
|
SEE
59
DELISTED
Sealed Air
SEE
| $171M | 0.42% |
3,719,521
+3,583,528
| +2,635% | +$171M |
|
60
Stanley Black & Decker
SWK
$15.7B
| $167M | 0.41% |
1,503,755
+97,186
| +7% | +$10.8M |
|
61
Procter & Gamble
PG
$339B
| $167M | 0.41% |
1,967,368
-318,821
| -14% | -$26.2M |
|
|
62
PayPal
PYPL
$50.5B
| $166M | 0.41% |
4,553,102
+3,887,215
| +584% | +$149M |
|
63
PG&E
PCG
$38.5B
| $166M | 0.41% |
2,594,276
-261,413
| -9% | -$15.7M |
|
64
Northrop Grumman
NOC
$81.2B
| $165M | 0.41% |
744,094
+24,337
| +3% | +$5.12M |
|
65
Johnson & Johnson
JNJ
$625B
| $165M | 0.41% |
1,360,892
+17,951
| +1% | +$2.04M |
|
|
66
Lam Research
LRCX
$390B
| $162M | 0.4% |
19,268,690
+17,944,070
| +1,355% | +$144M |
|
67
Boston Scientific
BSX
$71.5B
| $162M | 0.4% |
6,920,070
+6,136,003
| +783% | +$133M |
|
68
Intercontinental Exchange
ICE
$84.4B
| $161M | 0.4% |
3,153,215
-1,551,140
| -33% | -$78.3M |
|
69
SLB Ltd
SLB
$75B
| $161M | 0.4% |
2,038,486
-1,069,931
| -34% | -$82M |
|
70
Salesforce
CRM
$158B
| $160M | 0.39% |
2,013,756
-194,345
| -9% | -$15.3M |
|
71
Kimberly-Clark
KMB
$36.5B
| $160M | 0.39% |
1,160,630
+104,022
| +10% | +$13.6M |
|
|
72
Amphenol
APH
$209B
| $156M | 0.38% |
10,895,288
+10,042,588
| +1,178% | +$144M |
|
73
NextEra Energy
NEE
$177B
| $155M | 0.38% |
4,743,668
-463,412
| -9% | -$13.9M |
|
74
Trane Technologies
TT
$106B
| $154M | 0.38% |
2,422,647
-731,848
| -23% | -$47.1M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153M | 0.38% |
2,924,226
+176,087
| +6% | +$8.49M |
|
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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.