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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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$80.4B
| $13M | 0.04% |
+178,095
| New | +$14.2M |
|
452
AutoZone
AZO
$51.1B
| $12.8M | 0.04% |
+30,233
| New | +$12.3M |
|
|
RTN
453
DELISTED
Raytheon Company
RTN
| $12.8M | 0.04% |
+193,704
| New | +$12.2M |
|
|
IPXL
454
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.8M | 0.04% |
+640,151
| New | +$11.4M |
|
455
Conagra Brands
CAG
$7.23B
| $12.7M | 0.04% |
+465,854
| New | +$12.6M |
|
456
CNX Resources
CNX
$5.2B
| $12.7M | 0.04% |
+560,376
| New | +$15.4M |
|
457
Cardinal Health
CAH
$55.4B
| $12.6M | 0.04% |
+267,937
| New | +$12.2M |
|
458
FTI Consulting
FCN
$4.18B
| $12.6M | 0.04% |
+384,343
| New | +$13.4M |
|
459
W.W. Grainger
GWW
$60.2B
| $12.6M | 0.03% |
+50,070
| New | +$12.4M |
|
460
Northrop Grumman
NOC
$81.2B
| $12.6M | 0.03% |
+151,773
| New | +$11.8M |
|
461
Franklin Resources
BEN
$17.2B
| $12.5M | 0.03% |
+276,657
| New | +$14.1M |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 0.03% |
+360,264
| New | +$11.3M |
|
463
Chord Energy
CHRD
$7.39B
| $12.4M | 0.03% |
+319,065
| New | +$11.8M |
|
464
Chubb
CB
$135B
| $12.3M | 0.03% |
+137,716
| New | +$12.3M |
|
|
CIE
465
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | 0.03% |
+30,859
| New | +$12.5M |
|
466
Thermo Fisher Scientific
TMO
$220B
| $12.3M | 0.03% |
+145,308
| New | +$12.1M |
|
467
Motorola Solutions
MSI
$77.4B
| $12.3M | 0.03% |
+212,926
| New | +$12.5M |
|
468
Gorman-Rupp
GRC
$2.21B
| $12.3M | 0.03% |
+482,005
| New | +$11.2M |
|
469
Progressive
PGR
$125B
| $12.3M | 0.03% |
+482,987
| New | +$12.2M |
|
|
RDEN
470
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.2M | 0.03% |
+271,601
| New | +$12.1M |
|
471
Smith & Wesson
SWBI
$637M
| $12.1M | 0.03% |
+1,579,097
| New | +$11M |
|
472
iShares Russell 1000 Value ETF
IWD
$83.9B
| $12.1M | 0.03% |
+144,220
| New | +$12M |
|
|
ITMN
473
DELISTED
INTERMUNE INC
ITMN
| $12.1M | 0.03% |
+1,254,465
| New | +$12M |
|
474
Public Storage
PSA
$61.3B
| $12.1M | 0.03% |
+78,669
| New | +$12.4M |
|
475
State Street
STT
$50.7B
| $12M | 0.03% |
+184,410
| New | +$11.5M |
|
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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.