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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$68B
| $23.7M | 0.07% |
+343,617
| New | +$23.9M |
|
277
MetLife
MET
$62.1B
| $23.6M | 0.07% |
+579,779
| New | +$21.3M |
|
|
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.4M | 0.06% |
+818,630
| New | +$24.8M |
|
279
Equinor
EQNR
$92.4B
| $23.3M | 0.06% |
+1,128,092
| New | +$25.9M |
|
280
Valero Energy
VLO
$85.9B
| $23.2M | 0.06% |
+668,531
| New | +$25.5M |
|
|
RVBD
281
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.2M | 0.06% |
+1,491,010
| New | +$22.9M |
|
282
Biogen
BIIB
$30.7B
| $23.1M | 0.06% |
+107,220
| New | +$22.9M |
|
|
THOR
283
DELISTED
THORATEC CORPORATION
THOR
| $22.9M | 0.06% |
+731,983
| New | +$24.6M |
|
|
SUSQ
284
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.8M | 0.06% |
+1,777,618
| New | +$21.2M |
|
285
Mettler-Toledo International
MTD
$28.6B
| $22.7M | 0.06% |
+112,852
| New | +$24M |
|
286
Applied Materials
AMAT
$428B
| $22.7M | 0.06% |
+1,520,344
| New | +$22.1M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | 0.06% |
+636,402
| New | +$23.8M |
|
288
Liquidity Services
LQDT
$1.32B
| $22.3M | 0.06% |
+641,849
| New | +$22.1M |
|
|
MASI
289
DELISTED
Masimo
MASI
| $22.2M | 0.06% |
+1,046,649
| New | +$22M |
|
290
Brady Corp
BRC
$4.57B
| $22.2M | 0.06% |
+721,834
| New | +$23.5M |
|
|
LHO
291
DELISTED
LaSalle Hotel Properties
LHO
| $22.2M | 0.06% |
+897,464
| New | +$23.2M |
|
292
Zimmer Biomet
ZBH
$18.4B
| $22.1M | 0.06% |
+304,344
| New | +$22.8M |
|
293
Enpro
NPO
$7.05B
| $22M | 0.06% |
+434,248
| New | +$21.5M |
|
|
TMH
294
DELISTED
Team Health Holdings Inc
TMH
| $21.7M | 0.06% |
+527,233
| New | +$20.3M |
|
295
Texas Instruments
TXN
$261B
| $21.6M | 0.06% |
+619,946
| New | +$22.2M |
|
296
Emerson Electric
EMR
$88.3B
| $21.3M | 0.06% |
+391,320
| New | +$22M |
|
297
Idacorp
IDA
$8.2B
| $21.2M | 0.06% |
+444,706
| New | +$21.4M |
|
|
CLNY
298
DELISTED
Colony Capital, Inc.
CLNY
| $21.2M | 0.06% |
+1,063,509
| New | +$23.2M |
|
299
Baxter International
BAX
$14.2B
| $21.1M | 0.06% |
+560,157
| New | +$21.5M |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $20.8M | 0.06% |
+676,816
| New | +$22.1M |
|
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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.