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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 | |
|---|---|---|---|---|---|---|
|
EXXI
326
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19.3M | 0.05% |
+872,100
| New | +$21.4M |
|
327
Booking.com
BKNG
$161B
| $19.3M | 0.05% |
+583,475
| New | +$17.8M |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.05% |
+524,404
| New | +$19.5M |
|
329
Jones Lang LaSalle
JLL
$16.7B
| $19.1M | 0.05% |
+209,937
| New | +$19.7M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.05% |
+317,162
| New | +$18.3M |
|
331
Capital One
COF
$134B
| $19M | 0.05% |
+302,603
| New | +$17.8M |
|
332
CF Industries
CF
$17.3B
| $18.9M | 0.05% |
+549,605
| New | +$20.5M |
|
333
Newmont
NEM
$119B
| $18.8M | 0.05% |
+628,844
| New | +$21.1M |
|
334
Cinemark Holdings
CNK
$4.32B
| $18.8M | 0.05% |
+673,020
| New | +$19.7M |
|
335
Semtech
SMTC
$13B
| $18.7M | 0.05% |
+532,776
| New | +$18.2M |
|
|
B
336
DELISTED
Barnes Group Inc.
B
| $18.6M | 0.05% |
+621,248
| New | +$18M |
|
337
Tanger
SKT
$4.52B
| $18.5M | 0.05% |
+553,273
| New | +$19.9M |
|
338
Ventas
VTR
$47.9B
| $18.4M | 0.05% |
+232,240
| New | +$19.9M |
|
339
Synaptics
SYNA
$4.15B
| $18.3M | 0.05% |
+474,192
| New | +$19M |
|
340
LyondellBasell Industries
LYB
$19.2B
| $18.2M | 0.05% |
+275,315
| New | +$17.4M |
|
|
ROSE
341
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18M | 0.05% |
+423,779
| New | +$19.4M |
|
342
Crown Castle
CCI
$32.2B
| $17.9M | 0.05% |
+247,942
| New | +$18.2M |
|
343
Morgan Stanley
MS
$340B
| $17.9M | 0.05% |
+732,674
| New | +$17.4M |
|
344
Healthpeak Properties
DOC
$14.8B
| $17.9M | 0.05% |
+432,285
| New | +$19.7M |
|
|
HME
345
DELISTED
HOME PROPERTIES, INC
HME
| $17.9M | 0.05% |
+273,605
| New | +$17.5M |
|
346
Wintrust Financial
WTFC
$10.7B
| $17.9M | 0.05% |
+467,209
| New | +$17.2M |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.9M | 0.05% |
+537,396
| New | +$19.3M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.05% |
+372,394
| New | +$17.1M |
|
349
The GEO Group
GEO
$4.04B
| $17.7M | 0.05% |
+783,644
| New | +$19.1M |
|
|
ACAT
350
DELISTED
Arctic Cat Inc
ACAT
| $17.7M | 0.05% |
+392,444
| New | +$17.6M |
|
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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.