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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $151M | 0.37% |
9,741,980
-5,105,450
| -34% | -$77.8M |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $148M | 0.36% |
6,407,470
+6,124,925
| +2,168% | +$144M |
|
78
Blackrock
BLK
$176B
| $147M | 0.36% |
429,403
+10,750
| +3% | +$3.78M |
|
79
Biogen
BIIB
$30.7B
| $146M | 0.36% |
603,894
+40,147
| +7% | +$10.6M |
|
80
Fortune Brands Innovations
FBIN
$6.06B
| $144M | 0.35% |
2,911,367
+1,468,811
| +102% | +$71.7M |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $144M | 0.35% |
4,167,340
-44,620
| -1% | -$1.6M |
|
82
T. Rowe Price
TROW
$24.3B
| $144M | 0.35% |
1,973,816
+1,756,311
| +807% | +$131M |
|
83
Starbucks
SBUX
$120B
| $143M | 0.35% |
2,511,384
-79,617
| -3% | -$4.53M |
|
84
Crown Castle
CCI
$32.2B
| $143M | 0.35% |
1,410,113
+338,488
| +32% | +$30.7M |
|
85
Chubb
CB
$135B
| $141M | 0.35% |
1,077,872
-35,229
| -3% | -$4.34M |
|
86
Prudential Financial
PRU
$41.8B
| $140M | 0.34% |
1,964,423
+1,218,550
| +163% | +$92M |
|
87
Cummins
CMI
$88.7B
| $140M | 0.34% |
1,243,180
-183,632
| -13% | -$20.8M |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $140M | 0.34% |
666,661
-541,716
| -45% | -$112M |
|
89
Valero Energy
VLO
$85.9B
| $136M | 0.33% |
2,667,045
+821,037
| +44% | +$46.5M |
|
90
Truist Financial
TFC
$64B
| $134M | 0.33% |
3,760,116
-68,513
| -2% | -$2.39M |
|
91
Occidental Petroleum
OXY
$55.9B
| $133M | 0.33% |
1,757,786
-438,902
| -20% | -$32.8M |
|
92
Becton Dickinson
BDX
$48.2B
| $133M | 0.33% |
802,579
+703,018
| +706% | +$112M |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $132M | 0.32% |
4,641,194
-1,887,887
| -29% | -$57.4M |
|
94
Hartford Financial Services
HIG
$39.3B
| $128M | 0.32% |
2,891,106
+360,575
| +14% | +$16.1M |
|
95
iShares Russell 1000 Value ETF
IWD
$83.9B
| $127M | 0.31% |
1,233,862
+695,872
| +129% | +$70.3M |
|
96
Deere & Co
DE
$168B
| $127M | 0.31% |
1,565,595
-460,207
| -23% | -$37.7M |
|
97
Verizon
VZ
$196B
| $115M | 0.28% |
2,055,806
-65,876
| -3% | -$3.42M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $114M | 0.28% |
2,139,477
-447,240
| -17% | -$22.7M |
|
99
Intuitive Surgical
ISRG
$134B
| $113M | 0.28% |
1,535,229
+299,988
| +24% | +$21.1M |
|
100
O'Reilly Automotive
ORLY
$76.3B
| $112M | 0.28% |
6,190,710
+2,258,580
| +57% | +$39.9M |
|
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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.