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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
+3.12%
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
$36.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$765M |
| 2 |
Apple
AAPL
|
+$736M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$623M |
| 4 |
IBM
IBM
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$448M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Minerals Technologies
MTX
$2.34B
| $31.4M | 0.09% |
+760,493
| New | +$31.4M |
|
227
Pool Corp
POOL
$7.5B
| $31.3M | 0.09% |
+597,307
| New | +$30.3M |
|
228
Simon Property Group
SPG
$72.3B
| $31.3M | 0.09% |
+210,690
| New | +$33.8M |
|
229
Centene
CNC
$32.5B
| $31.2M | 0.09% |
+2,382,304
| New | +$28.9M |
|
|
ACH
230
Accendra Health
ACH
$214M
| $31M | 0.09% |
+915,446
| New | +$30.4M |
|
231
American International
AIG
$41.3B
| $30.9M | 0.09% |
+690,853
| New | +$29.6M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.09% |
+517,867
| New | +$32M |
|
233
Goldman Sachs
GS
$303B
| $30.8M | 0.09% |
+203,854
| New | +$31.1M |
|
|
FL
234
DELISTED
Foot Locker
FL
| $30.8M | 0.09% |
+876,871
| New | +$30.2M |
|
|
ARUN
235
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $30.7M | 0.08% |
+1,996,986
| New | +$36.1M |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| $30.1M | 0.08% |
+1,335,061
| New | +$31M |
|
|
PRA
237
DELISTED
ProAssurance
PRA
| $30M | 0.08% |
+575,121
| New | +$28.6M |
|
|
FINL
238
DELISTED
Finish Line
FINL
| $29.9M | 0.08% |
+1,367,878
| New | +$27.9M |
|
239
Ford
F
$55.7B
| $29.6M | 0.08% |
+1,913,728
| New | +$27.4M |
|
240
AMC Global Media
AMCX
$489M
| $29.5M | 0.08% |
+451,613
| New | +$29.1M |
|
241
Worthington Enterprises
WOR
$2.86B
| $29.5M | 0.08% |
+1,507,964
| New | +$30.5M |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $29.3M | 0.08% |
+3,688,811
| New | +$28.3M |
|
243
Prologis
PLD
$133B
| $29.3M | 0.08% |
+775,918
| New | +$31.5M |
|
244
Haemonetics
HAE
$4B
| $28.7M | 0.08% |
+693,078
| New | +$28.1M |
|
|
HIBB
245
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.5M | 0.08% |
+514,228
| New | +$29M |
|
|
ARO
246
DELISTED
Aeropostale Inc
ARO
| $28.3M | 0.08% |
+2,054,048
| New | +$29.2M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.08% |
+632,065
| New | +$30.8M |
|
248
Healthcare Services Group
HCSG
$1.53B
| $27.5M | 0.08% |
+1,123,526
| New | +$25.9M |
|
249
MarketAxess Holdings
MKTX
$5.72B
| $27.5M | 0.08% |
+587,579
| New | +$25.2M |
|
250
Nucor
NUE
$62.1B
| $27.3M | 0.08% |
+629,009
| New | +$27.9M |
|
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VOYA Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VOYA Investment Management, which disclosed 2,550 positions worth $36.1B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 8,502,309 shares worth $768M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- VOYA Investment Management's largest Q2 2013 buy was ExxonMobil: 8,502,309 shares worth $768M.
- VOYA Investment Management's ten largest holdings make up 14% of its $36.1B portfolio in Q2 2013.
- VOYA Investment Management disclosed 2,550 positions in Q2 2013, its first 13F filing on record.
Based on VOYA Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.