We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GG
376
DELISTED
Goldcorp Inc
GG
| $16M | 0.04% |
+645,679
| New | +$18.3M |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.9M | 0.04% |
+141,673
| New | +$13.7M |
|
378
Power Integrations
POWI
$3.61B
| $15.9M | 0.04% |
+783,834
| New | +$16.3M |
|
379
EPR Properties
EPR
$4.77B
| $15.9M | 0.04% |
+315,680
| New | +$17.1M |
|
|
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.04% |
+361,635
| New | +$15.5M |
|
|
CJES
381
DELISTED
C&J ENERGY SVCS LTD
CJES
| $15.8M | 0.04% |
+815,093
| New | +$15.7M |
|
|
COR
382
DELISTED
Coresite Realty Corporation
COR
| $15.8M | 0.04% |
+496,305
| New | +$17M |
|
383
Curtiss-Wright
CW
$25.5B
| $15.8M | 0.04% |
+425,046
| New | +$14.8M |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $15.6M | 0.04% |
+438,258
| New | +$15.1M |
|
|
HES
385
DELISTED
Hess
HES
| $15.5M | 0.04% |
+233,370
| New | +$16.1M |
|
386
Primerica
PRI
$9.89B
| $15.4M | 0.04% |
+410,800
| New | +$14.2M |
|
387
General Mills
GIS
$19.7B
| $15.3M | 0.04% |
+316,226
| New | +$15.6M |
|
388
Gildan
GIL
$10.6B
| $15.3M | 0.04% |
+754,114
| New | +$15.3M |
|
389
Radian Group
RDN
$4.93B
| $15.2M | 0.04% |
+1,311,250
| New | +$15.8M |
|
390
Southwest Airlines
LUV
$23B
| $15.2M | 0.04% |
+1,176,619
| New | +$16M |
|
391
Blackbaud
BLKB
$2.08B
| $15.2M | 0.04% |
+465,298
| New | +$14.1M |
|
392
Kroger
KR
$34.8B
| $15.2M | 0.04% |
+877,438
| New | +$14.9M |
|
393
The Mosaic Company
MOS
$7.33B
| $15.1M | 0.04% |
+280,869
| New | +$16.7M |
|
394
SL Green Realty
SLG
$3.99B
| $15.1M | 0.04% |
+176,388
| New | +$15.1M |
|
395
Automatic Data Processing
ADP
$108B
| $15.1M | 0.04% |
+248,974
| New | +$14.9M |
|
|
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.04% |
+65,982
| New | +$13.4M |
|
397
Cummins
CMI
$88.7B
| $14.9M | 0.04% |
+137,313
| New | +$15.6M |
|
398
Starwood Property Trust
STWD
$6.09B
| $14.9M | 0.04% |
+744,234
| New | +$15.9M |
|
399
AvalonBay Communities
AVB
$26.8B
| $14.8M | 0.04% |
+109,462
| New | +$14.6M |
|
400
NNN REIT
NNN
$8.99B
| $14.8M | 0.04% |
+429,292
| New | +$16.1M |
|
Similar funds
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.