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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 | |
|---|---|---|---|---|---|---|
|
SNCR
401
DELISTED
Synchronoss Technologies
SNCR
| $14.7M | 0.04% |
+53,037
| New | +$14.3M |
|
402
General Motors
GM
$76.8B
| $14.7M | 0.04% |
+442,271
| New | +$14M |
|
403
Unum
UNM
$14.3B
| $14.5M | 0.04% |
+493,042
| New | +$13.7M |
|
404
PACCAR
PCAR
$70.1B
| $14.4M | 0.04% |
+403,547
| New | +$13.9M |
|
405
Boston Properties
BXP
$11.1B
| $14.4M | 0.04% |
+136,852
| New | +$14.9M |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $14.4M | 0.04% |
+275,059
| New | +$15.4M |
|
407
VF Corp
VFC
$5.89B
| $14.3M | 0.04% |
+315,486
| New | +$13.4M |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.04% |
+512,066
| New | +$14.7M |
|
409
M&T Bank
MTB
$36.2B
| $14.3M | 0.04% |
+127,736
| New | +$13.2M |
|
410
Deere & Co
DE
$168B
| $14.2M | 0.04% |
+175,347
| New | +$15.2M |
|
411
Sherwin-Williams
SHW
$89.8B
| $14.2M | 0.04% |
+241,050
| New | +$14.5M |
|
412
Devon Energy
DVN
$47.3B
| $14.2M | 0.04% |
+273,447
| New | +$15.2M |
|
413
KLA
KLAC
$259B
| $14.1M | 0.04% |
+2,528,660
| New | +$13.8M |
|
414
Yum! Brands
YUM
$41.1B
| $14.1M | 0.04% |
+282,365
| New | +$14M |
|
415
NextEra Energy
NEE
$177B
| $14.1M | 0.04% |
+690,288
| New | +$13.7M |
|
416
Encore Capital Group
ECPG
$2.13B
| $14M | 0.04% |
+423,781
| New | +$13.5M |
|
417
Gen Digital
GEN
$17.5B
| $14M | 0.04% |
+623,199
| New | +$14.7M |
|
418
Dover
DOV
$28.4B
| $14M | 0.04% |
+268,500
| New | +$13.4M |
|
|
ADT
419
DELISTED
ADT Corp
ADT
| $14M | 0.04% |
+350,385
| New | +$14.9M |
|
|
HUB.B
420
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.9M | 0.04% |
+140,548
| New | +$13.6M |
|
|
ACOR
421
DELISTED
Acorda Therapeutics
ACOR
| $13.9M | 0.04% |
+3,504
| New | +$14.4M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.04% |
+438,222
| New | +$13.3M |
|
|
TRAK
423
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.8M | 0.04% |
+389,418
| New | +$11.9M |
|
424
Omnicom Group
OMC
$23.4B
| $13.8M | 0.04% |
+219,313
| New | +$13.4M |
|
|
COHR
425
DELISTED
Coherent Inc
COHR
| $13.8M | 0.04% |
+250,049
| New | +$13.9M |
|
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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.