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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$74.4B
| $27.2M | 0.08% |
+475,559
| New | +$28.2M |
|
252
IMAX
IMAX
$2.66B
| $27.1M | 0.07% |
+1,089,265
| New | +$29.1M |
|
253
Webster Financial
WBS
$12.8B
| $26.9M | 0.07% |
+1,045,879
| New | +$24.7M |
|
254
Regeneron Pharmaceuticals
REGN
$80.8B
| $26.8M | 0.07% |
+119,347
| New | +$27.8M |
|
255
HP
HPQ
$27.5B
| $26.6M | 0.07% |
+2,365,820
| New | +$24.2M |
|
256
Caterpillar
CAT
$387B
| $26.6M | 0.07% |
+321,913
| New | +$27.4M |
|
257
Phillips 66
PSX
$81.4B
| $26.3M | 0.07% |
+446,676
| New | +$28.1M |
|
|
BKI
258
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $26.1M | 0.07% |
+703,829
| New | +$24.8M |
|
259
Cigna
CI
$74.6B
| $26M | 0.07% |
+358,347
| New | +$24.2M |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $26M | 0.07% |
+468,220
| New | +$26.5M |
|
261
iShares Russell 2000 Growth ETF
IWO
$15B
| $25.6M | 0.07% |
+230,010
| New | +$25.1M |
|
262
MKS Inc
MKSI
$20.6B
| $25.6M | 0.07% |
+964,030
| New | +$26.1M |
|
263
Steris
STE
$23.1B
| $25.5M | 0.07% |
+595,576
| New | +$25.6M |
|
264
Canadian Natural Resources
CNQ
$93.8B
| $25.4M | 0.07% |
+1,872,686
| New | +$26.8M |
|
265
Eli Lilly
LLY
$1.06T
| $25.1M | 0.07% |
+511,387
| New | +$27.8M |
|
266
Nike
NKE
$61.9B
| $24.9M | 0.07% |
+782,348
| New | +$24.3M |
|
267
NOV
NOV
$7B
| $24.9M | 0.07% |
+400,866
| New | +$24.7M |
|
268
Accenture
ACN
$108B
| $24.8M | 0.07% |
+344,417
| New | +$27.4M |
|
|
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.5M | 0.07% |
+851,772
| New | +$24.5M |
|
|
PLCM
270
DELISTED
POLYCOM INC
PLCM
| $24.5M | 0.07% |
+2,321,553
| New | +$25.3M |
|
271
iShares Russell 2000 ETF
IWM
$81.9B
| $24.4M | 0.07% |
+251,100
| New | +$24M |
|
|
FMER
272
DELISTED
FIRSTMERIT CORP
FMER
| $24.3M | 0.07% |
+1,212,302
| New | +$21.6M |
|
273
Lockheed Martin
LMT
$136B
| $24.3M | 0.07% |
+223,649
| New | +$22.8M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $24.2M | 0.07% |
+594,572
| New | +$25.5M |
|
275
Prosperity Bancshares
PB
$8.89B
| $24.1M | 0.07% |
+464,990
| New | +$22.3M |
|
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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.