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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$52.8B
AUM Growth
+$12.1B
Cap. Flow
-$1.11B
Cap. Flow %
-2.09%
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
EA
Electronic Arts
EA
+$225M
3
WM icon
Waste Management
WM
+$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$250M
2
DG icon
Dollar General
DG
+$223M
3
RHT
Red Hat Inc
RHT
+$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
Roper Technologies
ROP
+$191M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 11.49%
3 Consumer Discretionary 10.37%
4 Financials 9.46%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$340B
$11.4B 21.66%
+165,936
New +$2.26M
AAPL icon
2
Apple
AAPL
$4.86T
$1.12B 2.13%
39,774,476
-1,536,036
-4% -$40.7M
MSFT icon
3
Microsoft
MSFT
$3.75T
$965M 1.83%
16,757,203
+2,806,798
+20% +$158M
AMZN icon
4
Amazon
AMZN
$2.73T
$746M 1.41%
17,812,560
-441,120
-2% -$16.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$570M 1.08%
14,169,120
-251,840
-2% -$9.85M
UNH icon
6
UnitedHealth
UNH
$344B
$483M 0.92%
3,453,396
-57,139
-2% -$8M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$481M 0.91%
3,753,527
-69,948
-2% -$8.68M
MRK icon
8
Merck
MRK
$357B
$463M 0.88%
7,782,313
+1,652,794
+27% +$96.7M
CMCSA icon
9
Comcast
CMCSA
$88.3B
$451M 0.85%
13,603,168
-1,685,844
-11% -$56.1M
PEP icon
10
PepsiCo
PEP
$186B
$420M 0.8%
3,864,942
+152,495
+4% +$16.4M
HD icon
11
Home Depot
HD
$310B
$420M 0.8%
3,265,025
-55,158
-2% -$7.35M
MCD icon
12
McDonald's
MCD
$182B
$414M 0.78%
3,587,998
+318,659
+10% +$37.8M
V icon
13
Visa
V
$701B
$394M 0.75%
4,761,951
+584,956
+14% +$46.8M
CSCO icon
14
Cisco
CSCO
$434B
$385M 0.73%
12,125,463
-1,530,490
-11% -$47.1M
TPR icon
15
Tapestry
TPR
$23.5B
$358M 0.68%
9,797,817
-189,270
-2% -$7.5M
HAS icon
16
Hasbro
HAS
$12.8B
$320M 0.61%
4,034,449
+870,102
+27% +$70.7M
EW icon
17
Edwards Lifesciences
EW
$49.3B
$316M 0.6%
7,871,313
-189,831
-2% -$7.15M
WFC icon
18
Wells Fargo
WFC
$268B
$304M 0.58%
6,855,234
-1,401,348
-17% -$67.1M
XOM icon
19
ExxonMobil
XOM
$679B
$300M 0.57%
3,434,324
-16,778
-0.5% -$1.49M
JPM icon
20
JPMorgan Chase
JPM
$931B
$297M 0.56%
4,457,790
+114,330
+3% +$7.45M
HON icon
21
Honeywell
HON
$63.8B
$295M 0.56%
2,819,288
+426,797
+18% +$44.6M
T icon
22
AT&T
T
$182B
$287M 0.54%
9,344,675
-2,919,553
-24% -$92.3M
AMGN icon
23
Amgen
AMGN
$206B
$283M 0.54%
1,697,316
-610,931
-26% -$103M
ORCL icon
24
Oracle
ORCL
$417B
$274M 0.52%
6,980,399
+5,567,728
+394% +$227M
PM icon
25
Philip Morris
PM
$304B
$272M 0.51%
2,793,283
+102,026
+4% +$10.2M
1
2 3 4 5

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VOYA Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, VOYA Investment Management held 2,595 positions worth $52.8B, up 30% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. VOYA Investment Management opened 40 new positions and exited 59, leaving the 2,595-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VOYA Investment Management's largest Q3 2016 buy was Fortive: 4,275,996 shares worth $137M.
  • VOYA Investment Management added most to Oracle in Q3 2016, an estimated $227M increase.
  • VOYA Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $250M.
  • VOYA Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $42.9M.
  • VOYA Investment Management's ten largest holdings make up 32% of its $52.8B portfolio in Q3 2016.
  • VOYA Investment Management opened 40 new positions and closed 59 in Q3 2016.
  • VOYA Investment Management's portfolio value rose 30% quarter-over-quarter to $52.8B.

Based on VOYA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.