VOYA INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$52.8T
Holdings
2,536
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 46,569 | $11.4T | 21.66% | |
| 2 | AAPLAPPLE INC | 9,943,619 | $1.1T | 2.13% | |
| 3 | MSFTMICROSOFT CORP | 16,757,203 | $965.2B | 1.83% | |
| 4 | AMZNAMAZON COM INC | 890,628 | $745.7B | 1.41% | |
| 5 | GOOGLALPHABET INC | 708,456 | $569.6B | 1.08% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 3,453,396 | $483.5B | 0.92% | |
| 7 | METAFACEBOOK INC | 3,753,527 | $481.5B | 0.91% | |
| 8 | MRKMERCK & CO INC | 7,425,871 | $463.4B | 0.88% | |
| 9 | CMCSACOMCAST CORP NEW | 6,801,584 | $451.2B | 0.85% | |
| 10 | PEPPEPSICO INC | 3,864,942 | $420.4B | 0.80% | |
| 11 | HDHOME DEPOT INC | 3,265,025 | $420.1B | 0.80% | |
| 12 | MCDMCDONALDS CORP | 3,587,998 | $413.9B | 0.78% | |
| 13 | VVISA INC | 4,761,951 | $393.8B | 0.75% | |
| 14 | CSCOCISCO SYS INC | 12,125,463 | $384.6B | 0.73% | |
| 15 | —COACH INC | 9,797,817 | $358.2B | 0.68% | |
| 16 | HASHASBRO INC | 4,034,449 | $320.1B | 0.61% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 2,623,771 | $316.3B | 0.60% | |
| 18 | WFCWELLS FARGO & CO NEW | 6,855,234 | $303.5B | 0.58% | |
| 19 | XOMEXXON MOBIL CORP | 3,434,324 | $299.7B | 0.57% | |
| 20 | JPMJPMORGAN CHASE & CO | 4,457,790 | $296.8B | 0.56% | |
| 21 | HONHONEYWELL INTL INC | 2,533,292 | $295.4B | 0.56% | |
| 22 | TAT&T INC | 7,057,912 | $286.6B | 0.54% | |
| 23 | AMGNAMGEN INC | 1,697,316 | $283.1B | 0.54% | |
| 24 | ORCLORACLE CORP | 6,980,399 | $274.2B | 0.52% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 2,793,283 | $271.6B | 0.51% | |
| 26 | WOOFOOT LOCKER INC | 3,984,746 | $269.8B | 0.51% | |
| 27 | CVXCHEVRON CORP NEW | 2,582,894 | $265.8B | 0.50% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 1,763,440 | $258.9B | 0.49% | |
| 29 | KOCOCA COLA CO | 6,091,856 | $257.8B | 0.49% | |
| 30 | BIIBBIOGEN INC | 822,686 | $257.5B | 0.49% | |
| 31 | EAELECTRONIC ARTS INC | 3,014,048 | $257.4B | 0.49% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,674,305 | $255.3B | 0.48% | |
| 33 | IRINGERSOLL-RAND PLC | 3,452,131 | $234.5B | 0.44% | |
| 34 | MDTMEDTRONIC PLC | 2,688,862 | $232.3B | 0.44% | |
| 35 | —MEAD JOHNSON NUTRITION CO | 2,927,198 | $231.3B | 0.44% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,590,845 | $229.8B | 0.44% | |
| 37 | —DOW CHEM CO | 4,422,758 | $229.2B | 0.43% | |
| 38 | DISHDISH NETWORK CORP | 4,099,390 | $224.6B | 0.43% | |
| 39 | CCKCROWN HOLDINGS INC | 3,821,793 | $218.2B | 0.41% | |
| 40 | INTUINTUIT | 1,947,590 | $214.3B | 0.41% | |
| 41 | UNPUNION PAC CORP | 2,194,893 | $214.1B | 0.41% | |
| 42 | AMATAPPLIED MATLS INC | 7,028,778 | $211.9B | 0.40% | |
| 43 | CHDCHURCH & DWIGHT INC | 4,360,940 | $209.0B | 0.40% | |
| 44 | ZTSZOETIS INC | 3,991,712 | $207.6B | 0.39% | |
| 45 | INTCINTEL CORP | 5,472,913 | $206.6B | 0.39% | |
| 46 | BURLBURLINGTON STORES INC | 2,540,949 | $205.9B | 0.39% | |
| 47 | —ALLERGAN PLC | 886,215 | $204.1B | 0.39% | |
| 48 | EQIXEQUINIX INC | 565,680 | $203.8B | 0.39% | |
| 49 | GILDGILEAD SCIENCES INC | 2,538,866 | $200.9B | 0.38% | |
| 50 | DALDELTA AIR LINES INC DEL | 4,824,394 | $189.9B | 0.36% | |
| 51 | PFEPFIZER INC | 5,551,341 | $188.0B | 0.36% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 8,226,294 | $183.9B | 0.35% | |
| 53 | ABBVABBVIE INC | 2,904,983 | $183.2B | 0.35% | |
| 54 | ADBEADOBE SYS INC | 1,678,900 | $182.2B | 0.35% | |
| 55 | WMWASTE MGMT INC DEL | 2,856,294 | $182.1B | 0.34% | |
| 56 | AONAON PLC | 1,612,618 | $181.4B | 0.34% | |
| 57 | KHCKRAFT HEINZ CO | 2,019,287 | $180.7B | 0.34% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 1,462,141 | $179.8B | 0.34% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 7,409,190 | $176.3B | 0.33% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,930,428 | $173.3B | 0.33% | |
| 61 | GDGENERAL DYNAMICS CORP | 1,106,231 | $171.6B | 0.33% | |
| 62 | MARMARRIOTT INTL INC NEW | 2,534,938 | $170.7B | 0.32% | |
| 63 | SEESEALED AIR CORP NEW | 3,640,189 | $166.8B | 0.32% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 618,601 | $166.6B | 0.32% | |
| 65 | QCOMQUALCOMM INC | 2,377,953 | $162.9B | 0.31% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 784,162 | $162.3B | 0.31% | |
| 67 | GEGENERAL ELECTRIC CO | 5,477,258 | $162.2B | 0.31% | |
| 68 | JNJJOHNSON & JOHNSON | 1,362,978 | $161.0B | 0.30% | |
| 69 | GOOGALPHABET INC | 205,546 | $159.8B | 0.30% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 745,216 | $159.4B | 0.30% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 3,692,012 | $158.1B | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 1,285,399 | $157.2B | 0.30% | |
| 73 | —SHIRE PLC | 806,061 | $156.3B | 0.30% | |
| 74 | PCGPG&E CORP | 2,550,357 | $156.0B | 0.30% | |
| 75 | BLKCHFBLACKROCK INC | 420,122 | $152.3B | 0.29% | |
| 76 | APHAMPHENOL CORP NEW | 2,305,224 | $149.7B | 0.28% | |
| 77 | AMTTD AMERITRADE HLDG CORP | 4,215,345 | $148.5B | 0.28% | |
| 78 | KMBKIMBERLY CLARK CORP | 1,166,646 | $147.2B | 0.28% | |
| 79 | TROWPRICE T ROWE GROUP INC | 2,209,897 | $147.0B | 0.28% | |
| 80 | SLBSCHLUMBERGER LTD | 1,812,526 | $142.5B | 0.27% | |
| 81 | CMICUMMINS INC | 1,105,149 | $141.6B | 0.27% | |
| 82 | CBCHUBB LIMITED | 1,119,147 | $140.6B | 0.27% | |
| 83 | IWDISHARES TR | 1,323,454 | $139.8B | 0.26% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 1,911,456 | $139.4B | 0.26% | |
| 85 | BDXBECTON DICKINSON & CO | 767,453 | $137.9B | 0.26% | |
| 86 | FTVFORTIVE CORP | 2,696,488 | $137.3B | 0.26% | |
| 87 | TXNTEXAS INSTRS INC | 1,944,612 | $136.5B | 0.26% | |
| 88 | PRUPRUDENTIAL FINL INC | 1,647,520 | $134.5B | 0.25% | |
| 89 | BBTUSDBB&T CORP | 3,549,629 | $133.9B | 0.25% | |
| 90 | BACBANK AMER CORP | 8,440,483 | $132.1B | 0.25% | |
| 91 | AVGOBROADCOM LTD | 745,158 | $128.6B | 0.24% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 2,546,485 | $127.5B | 0.24% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 168,374 | $122.0B | 0.23% | |
| 94 | EFXEQUIFAX INC | 899,801 | $121.1B | 0.23% | |
| 95 | DEDEERE & CO | 1,418,354 | $121.1B | 0.23% | |
| 96 | VLOVALERO ENERGY CORP NEW | 2,259,419 | $119.7B | 0.23% | |
| 97 | BABOEING CO | 884,299 | $116.5B | 0.22% | |
| 98 | PYPLPAYPAL HLDGS INC | 2,835,366 | $116.2B | 0.22% | |
| 99 | MCOMOODYS CORP | 1,068,857 | $115.7B | 0.22% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 1,204,969 | $113.5B | 0.22% |
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