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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 | |
|---|---|---|---|---|---|---|
351
Progress Software
PRGS
$1.76B
| $17.6M | 0.05% |
+764,354
| New | +$17.2M |
|
352
Kimberly-Clark
KMB
$36.5B
| $17.6M | 0.05% |
+188,643
| New | +$18.2M |
|
353
TJX Companies
TJX
$178B
| $17.5M | 0.05% |
+699,004
| New | +$17.2M |
|
354
CubeSmart
CUBE
$9.41B
| $17.5M | 0.05% |
+1,092,260
| New | +$17.9M |
|
355
Heartland Express
HTLD
$956M
| $17.4M | 0.05% |
+1,254,753
| New | +$17.3M |
|
|
CBST
356
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.4M | 0.05% |
+359,559
| New | +$17.7M |
|
|
BNY
357
Bank of New York Mellon
BNY
$107B
| $17.2M | 0.05% |
+613,926
| New | +$17.6M |
|
358
T. Rowe Price
TROW
$24.3B
| $17.2M | 0.05% |
+235,402
| New | +$17.6M |
|
359
Edison International
EIX
$26.4B
| $16.9M | 0.05% |
+351,466
| New | +$17.4M |
|
360
Welltower
WELL
$171B
| $16.9M | 0.05% |
+251,944
| New | +$17.9M |
|
361
Western Digital
WDC
$150B
| $16.9M | 0.05% |
+359,216
| New | +$15.7M |
|
362
Simpson Manufacturing
SSD
$8.16B
| $16.6M | 0.05% |
+565,670
| New | +$16.6M |
|
363
Sally Beauty Holdings
SBH
$1.58B
| $16.6M | 0.05% |
+534,702
| New | +$16.2M |
|
364
Chemed
CHE
$7.22B
| $16.6M | 0.05% |
+228,893
| New | +$16.8M |
|
|
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.05% |
+268,069
| New | +$16.1M |
|
|
EPL
366
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $16.4M | 0.05% |
+559,972
| New | +$17.2M |
|
|
BLT
367
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.4M | 0.05% |
+1,390,588
| New | +$18.5M |
|
368
Aon
AON
$76B
| $16.4M | 0.05% |
+255,069
| New | +$16.2M |
|
|
MDCO
369
DELISTED
Medicines Co
MDCO
| $16.3M | 0.05% |
+529,447
| New | +$17.7M |
|
370
Exelon
EXC
$47B
| $16.3M | 0.05% |
+738,452
| New | +$17.9M |
|
371
Intercontinental Exchange
ICE
$84.4B
| $16.2M | 0.04% |
+455,180
| New | +$15.3M |
|
|
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.04% |
+190,029
| New | +$16.6M |
|
|
RATE
373
DELISTED
Bankrate Inc
RATE
| $16.1M | 0.04% |
+1,118,584
| New | +$15.5M |
|
374
FedEx
FDX
$75.4B
| $16.1M | 0.04% |
+162,926
| New | +$15.8M |
|
|
PETM
375
DELISTED
PETSMART INC
PETM
| $16.1M | 0.04% |
+239,748
| New | +$16.1M |
|
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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.