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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$37.7B
| $13.8M | 0.04% |
+421,501
| New | +$14.4M |
|
427
Weyerhaeuser
WY
$18.4B
| $13.8M | 0.04% |
+482,714
| New | +$14.6M |
|
428
Dominion Energy
D
$59.3B
| $13.7M | 0.04% |
+241,806
| New | +$14.2M |
|
|
PPL
429
PPL Corp
PPL
$26.7B
| $13.7M | 0.04% |
+485,880
| New | +$14M |
|
430
Forward Air
FWRD
$654M
| $13.6M | 0.04% |
+356,149
| New | +$13.5M |
|
431
Tapestry
TPR
$32.8B
| $13.6M | 0.04% |
+237,540
| New | +$13.4M |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.04% |
+171,024
| New | +$13.7M |
|
433
Dollar General
DG
$27.9B
| $13.5M | 0.04% |
+268,487
| New | +$13.9M |
|
434
FormFactor
FORM
$9.17B
| $13.5M | 0.04% |
+2,005,607
| New | +$11M |
|
435
Norfolk Southern
NSC
$75.1B
| $13.5M | 0.04% |
+186,134
| New | +$14.2M |
|
|
CEB
436
DELISTED
CEB Inc.
CEB
| $13.5M | 0.04% |
+213,406
| New | +$12.6M |
|
|
FNSR
437
DELISTED
Finisar Corp
FNSR
| $13.5M | 0.04% |
+794,199
| New | +$10.8M |
|
438
Vornado Realty Trust
VNO
$7.38B
| $13.5M | 0.04% |
+221,966
| New | +$13.7M |
|
439
Fidelity National Financial
FNF
$13.5B
| $13.4M | 0.04% |
+989,210
| New | +$14.4M |
|
440
American Electric Power
AEP
$68.4B
| $13.3M | 0.04% |
+297,608
| New | +$14.3M |
|
441
TechnipFMC
FTI
$27.3B
| $13.3M | 0.04% |
+321,321
| New | +$13.1M |
|
442
Allstate
ALL
$67.5B
| $13.3M | 0.04% |
+275,546
| New | +$13.4M |
|
443
UFP Industries
UFPI
$5.19B
| $13.2M | 0.04% |
+993,546
| New | +$12.9M |
|
|
ZEP
444
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.2M | 0.04% |
+834,460
| New | +$13.1M |
|
445
Mattel
MAT
$4.23B
| $13.2M | 0.04% |
+291,455
| New | +$13M |
|
446
Papa John's
PZZA
$806M
| $13.2M | 0.04% |
+402,506
| New | +$12.9M |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.04% |
+184,860
| New | +$12.6M |
|
448
Kinder Morgan
KMI
$68.7B
| $13.1M | 0.04% |
+343,192
| New | +$13.3M |
|
449
Sturm, Ruger & Co
RGR
$593M
| $13.1M | 0.04% |
+271,950
| New | +$13.4M |
|
|
CSH
450
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13M | 0.04% |
+632,149
| New | +$13.4M |
|
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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.