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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $267M | 0.74% |
+6,657,486
| New | +$276M |
|
27
Intuit
INTU
$89B
| $260M | 0.72% |
+4,262,062
| New | +$258M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $253M | 0.7% |
+4,531,761
| New | +$243M |
|
29
Capri Holdings
CPRI
$1.74B
| $245M | 0.68% |
+3,947,400
| New | +$231M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $236M | 0.65% |
+2,383,930
| New | +$250M |
|
31
Warner Bros
WBD
$67.1B
| $232M | 0.64% |
+5,883,212
| New | +$234M |
|
32
Halliburton
HAL
$26.6B
| $232M | 0.64% |
+5,551,461
| New | +$232M |
|
33
Ametek
AME
$58.2B
| $228M | 0.63% |
+5,395,271
| New | +$225M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $227M | 0.63% |
+4,410,741
| New | +$213M |
|
|
GAP
35
The Gap Inc
GAP
$7.37B
| $217M | 0.6% |
+5,192,569
| New | +$204M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $214M | 0.59% |
+1,910,944
| New | +$210M |
|
|
PLL
37
DELISTED
PALL CORP
PLL
| $210M | 0.58% |
+3,156,963
| New | +$214M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $206M | 0.57% |
+3,341,216
| New | +$201M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $205M | 0.57% |
+2,390,083
| New | +$206M |
|
40
Citigroup
C
$226B
| $204M | 0.57% |
+4,257,746
| New | +$205M |
|
41
Travelers Companies
TRV
$80.2B
| $203M | 0.56% |
+2,544,775
| New | +$214M |
|
42
EOG Resources
EOG
$70.7B
| $202M | 0.56% |
+3,073,590
| New | +$197M |
|
43
Prudential Financial
PRU
$41.8B
| $200M | 0.55% |
+2,743,997
| New | +$178M |
|
44
Best Buy
BBY
$17.3B
| $200M | 0.55% |
+7,303,162
| New | +$188M |
|
45
Ameriprise Financial
AMP
$48.8B
| $190M | 0.53% |
+2,354,526
| New | +$183M |
|
46
Verizon
VZ
$196B
| $190M | 0.52% |
+3,767,419
| New | +$192M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $183M | 0.51% |
+1,450,919
| New | +$164M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $179M | 0.5% |
+1,975,142
| New | +$185M |
|
49
GE Aerospace
GE
$384B
| $178M | 0.49% |
+1,603,100
| New | +$177M |
|
50
Hershey
HSY
$36.6B
| $176M | 0.49% |
+1,975,189
| New | +$174M |
|
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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.