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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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$13.2B
| $20.8M | 0.06% |
+248,297
| New | +$19.7M |
|
|
KEG
302
DELISTED
KEY ENERGY SERVICES INC
KEG
| $20.8M | 0.06% |
+3,496,305
| New | +$20.8M |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $20.8M | 0.06% |
+80,155
| New | +$21.3M |
|
|
ORB
304
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.8M | 0.06% |
+1,194,687
| New | +$21M |
|
305
EQT Corp
EQT
$32.3B
| $20.6M | 0.06% |
+477,806
| New | +$19.6M |
|
306
Wolverine World Wide
WWW
$1.55B
| $20.5M | 0.06% |
+749,636
| New | +$18.6M |
|
307
Eaton
ETN
$174B
| $20.5M | 0.06% |
+310,844
| New | +$19.6M |
|
|
CNL
308
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.4M | 0.06% |
+440,323
| New | +$20.6M |
|
309
Ziff Davis
ZD
$1.98B
| $20.4M | 0.06% |
+552,354
| New | +$19.3M |
|
310
Dana Inc
DAN
$3.06B
| $20.4M | 0.06% |
+1,058,985
| New | +$18.7M |
|
|
FNGN
311
DELISTED
Financial Engines, Inc.
FNGN
| $20.3M | 0.06% |
+445,909
| New | +$17.9M |
|
312
Plexus
PLXS
$7.23B
| $20.2M | 0.06% |
+675,480
| New | +$18.8M |
|
313
Duke Energy
DUK
$97.3B
| $20M | 0.06% |
+295,851
| New | +$20.9M |
|
|
KNGT
314
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20M | 0.06% |
+1,187,109
| New | +$20M |
|
315
La-Z-Boy
LZB
$1.69B
| $19.9M | 0.06% |
+984,221
| New | +$18.2M |
|
316
Williams Companies
WMB
$86.1B
| $19.9M | 0.06% |
+612,742
| New | +$22.1M |
|
|
LSI
317
DELISTED
Life Storage, Inc.
LSI
| $19.8M | 0.05% |
+458,964
| New | +$20.3M |
|
318
PRA Group
PRAA
$755M
| $19.7M | 0.05% |
+384,108
| New | +$18M |
|
319
Suncor Energy
SU
$70.3B
| $19.6M | 0.05% |
+666,240
| New | +$20.1M |
|
320
Elevance Health
ELV
$85.5B
| $19.6M | 0.05% |
+240,011
| New | +$18M |
|
321
Southern Company
SO
$107B
| $19.5M | 0.05% |
+441,425
| New | +$20.3M |
|
322
Commault Systems
CVLT
$5.61B
| $19.5M | 0.05% |
+256,663
| New | +$18.9M |
|
|
LO
323
DELISTED
LORILLARD INC COM STK
LO
| $19.5M | 0.05% |
+445,851
| New | +$19.1M |
|
|
MSCC
324
DELISTED
Microsemi Corp
MSCC
| $19.4M | 0.05% |
+851,899
| New | +$18.2M |
|
|
EE
325
DELISTED
El Paso Electric Company
EE
| $19.4M | 0.05% |
+548,316
| New | +$19.6M |
|
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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.