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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
+659.11%
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $987M | 2.43% |
41,310,512
-3,282,940
| -7% | -$81.6M |
|
2
Microsoft
MSFT
$2.84T
| $714M | 1.76% |
13,950,405
-988,652
| -7% | -$51.4M |
|
3
Amazon
AMZN
$2.5T
| $653M | 1.61% |
18,253,680
-749,400
| -4% | -$25.3M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $507M | 1.25% |
14,420,960
-927,300
| -6% | -$34M |
|
5
Comcast
CMCSA
$79.1B
| $498M | 1.23% |
15,289,012
-496,674
| -3% | -$15.4M |
|
6
UnitedHealth
UNH
$382B
| $496M | 1.22% |
3,510,535
-11,322
| -0.3% | -$1.51M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $437M | 1.07% |
3,823,475
+721,605
| +23% | +$83.1M |
|
8
Home Depot
HD
$332B
| $424M | 1.04% |
3,320,183
-106,874
| -3% | -$14.1M |
|
9
Tapestry
TPR
$28.8B
| $407M | 1% |
9,987,087
+1,186,961
| +13% | +$46.8M |
|
10
AT&T
T
$165B
| $400M | 0.98% |
12,264,228
+1,733,843
| +16% | +$51.6M |
|
11
McDonald's
MCD
$188B
| $393M | 0.97% |
3,269,339
-447,852
| -12% | -$56.1M |
|
12
PepsiCo
PEP
$186B
| $393M | 0.97% |
3,712,447
-146,469
| -4% | -$15.1M |
|
13
Cisco
CSCO
$450B
| $392M | 0.96% |
13,655,953
+933,083
| +7% | +$26.2M |
|
14
Wells Fargo
WFC
$261B
| $391M | 0.96% |
8,256,582
+54,484
| +0.7% | +$2.66M |
|
15
Amgen
AMGN
$203B
| $351M | 0.86% |
2,308,247
+86,715
| +4% | +$13.5M |
|
16
Merck
MRK
$324B
| $337M | 0.83% |
6,129,519
+323,516
| +6% | +$17.2M |
|
17
Gilead Sciences
GILD
$161B
| $336M | 0.83% |
4,031,342
+423,027
| +12% | +$37.5M |
|
18
ExxonMobil
XOM
$651B
| $324M | 0.8% |
3,451,102
-11,704
| -0.3% | -$1.03M |
|
19
Visa
V
$677B
| $310M | 0.76% |
4,176,995
-174,703
| -4% | -$13.7M |
|
20
Costco
COST
$415B
| $303M | 0.75% |
1,929,433
+532,915
| +38% | +$80.7M |
|
21
Bristol-Myers Squibb
BMY
$127B
| $288M | 0.71% |
3,921,275
-232,558
| -6% | -$16.4M |
|
22
Chevron
CVX
$388B
| $285M | 0.7% |
2,723,117
-503,629
| -16% | -$50.7M |
|
23
Philip Morris
PM
$301B
| $274M | 0.67% |
2,691,257
+146,955
| +6% | +$14.7M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $273M | 0.67% |
3,009,045
+788,103
| +35% | +$66.7M |
|
25
Coca-Cola
KO
$354B
| $272M | 0.67% |
5,999,723
+344,211
| +6% | +$15.6M |
|
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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.