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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
+1.66%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
AUM
$40.3B
AUM Growth
-$672M
(-1.6%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$297M |
| 2 |
Tapestry
TPR
|
+$225M |
| 3 |
SLB Ltd
SLB
|
+$167M |
| 4 |
Qualcomm
QCOM
|
+$165M |
| 5 |
Applied Materials
AMAT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
Nike
NKE
|
+$187M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$185M |
| 4 |
Intel
INTC
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.22B | 3.01% |
44,593,452
-489,812
| -1% | -$12.2M |
|
2
Microsoft
MSFT
$2.92T
| $825M | 2.05% |
14,939,057
+434,301
| +3% | +$22.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $585M | 1.45% |
15,348,260
-1,405,700
| -8% | -$51.8M |
|
4
Amazon
AMZN
$2.48T
| $564M | 1.4% |
19,003,080
-2,381,940
| -11% | -$67.6M |
|
5
Comcast
CMCSA
$85.8B
| $482M | 1.2% |
15,785,686
+1,476,574
| +10% | +$42.4M |
|
6
McDonald's
MCD
$194B
| $467M | 1.16% |
3,717,191
-313,550
| -8% | -$37.5M |
|
7
Home Depot
HD
$343B
| $457M | 1.13% |
3,427,057
-1,060,743
| -24% | -$132M |
|
8
UnitedHealth
UNH
$389B
| $454M | 1.13% |
3,521,857
-18,699
| -0.5% | -$2.21M |
|
9
Wells Fargo
WFC
$263B
| $397M | 0.98% |
8,202,098
+209,550
| +3% | +$10.3M |
|
10
PepsiCo
PEP
$195B
| $395M | 0.98% |
3,858,916
-1,422,380
| -27% | -$141M |
|
11
Cisco
CSCO
$456B
| $362M | 0.9% |
12,722,870
+1,038,901
| +9% | +$26.7M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $354M | 0.88% |
3,101,870
+391,699
| +14% | +$41.3M |
|
|
13
Tapestry
TPR
$30.5B
| $353M | 0.87% |
8,800,126
+6,203,437
| +239% | +$225M |
|
|
14
AbbVie
ABBV
$465B
| $352M | 0.87% |
6,155,253
+5,325,857
| +642% | +$297M |
|
15
Amgen
AMGN
$212B
| $333M | 0.83% |
2,221,532
-3,631
| -0.2% | -$539K |
|
16
Visa
V
$697B
| $333M | 0.83% |
4,351,698
-1,085,607
| -20% | -$78.9M |
|
17
Gilead Sciences
GILD
$167B
| $331M | 0.82% |
3,608,315
+93,113
| +3% | +$8.4M |
|
18
CVS Health
CVS
$140B
| $328M | 0.81% |
3,162,092
-644,336
| -17% | -$62.7M |
|
19
AT&T
T
$169B
| $312M | 0.77% |
10,530,385
-1,373,544
| -12% | -$38M |
|
20
Chevron
CVX
$374B
| $308M | 0.76% |
3,226,746
+344,005
| +12% | +$30.1M |
|
21
Merck
MRK
$326B
| $293M | 0.73% |
5,806,003
-2,708,171
| -32% | -$133M |
|
22
Roper Technologies
ROP
$38.7B
| $293M | 0.73% |
1,602,485
+331,754
| +26% | +$57.1M |
|
23
ExxonMobil
XOM
$634B
| $289M | 0.72% |
3,462,806
-61,983
| -2% | -$4.96M |
|
24
JPMorgan Chase
JPM
$950B
| $282M | 0.7% |
4,760,178
-1,367,560
| -22% | -$79.9M |
|
25
Bristol-Myers Squibb
BMY
$130B
| $265M | 0.66% |
4,153,833
-2,071,942
| -33% | -$131M |
|
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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.