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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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $12M | 0.03% |
+249,252
| New | +$11.9M |
|
477
FirstEnergy
FE
$27.1B
| $11.9M | 0.03% |
+319,456
| New | +$13.4M |
|
478
Selective Insurance
SIGI
$5.66B
| $11.9M | 0.03% |
+516,294
| New | +$12.1M |
|
479
Ecolab
ECL
$79.6B
| $11.9M | 0.03% |
+139,215
| New | +$11.8M |
|
480
World Kinect Corp
WKC
$1.91B
| $11.8M | 0.03% |
+296,357
| New | +$11.8M |
|
481
Parker-Hannifin
PH
$134B
| $11.8M | 0.03% |
+124,127
| New | +$11.6M |
|
482
Illinois Tool Works
ITW
$84.1B
| $11.8M | 0.03% |
+171,044
| New | +$11.4M |
|
483
HF Sinclair
DINO
$15B
| $11.8M | 0.03% |
+276,212
| New | +$13.2M |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $11.7M | 0.03% |
+192,294
| New | +$11M |
|
485
Portland General Electric
POR
$5.68B
| $11.7M | 0.03% |
+381,514
| New | +$11.9M |
|
|
SLXP
486
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.03% |
+176,411
| New | +$10.1M |
|
487
Polaris
PII
$3.98B
| $11.6M | 0.03% |
+122,438
| New | +$11.1M |
|
|
IBKC
488
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.03% |
+216,404
| New | +$10.8M |
|
|
FNC
489
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $11.6M | 0.03% |
+229,994
| New | +$11.6M |
|
|
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.03% |
+217,885
| New | +$11.7M |
|
|
PMCS
491
DELISTED
P M C SIERRA INC
PMCS
| $11.6M | 0.03% |
+1,821,405
| New | +$11.1M |
|
492
Fidelity National Information Services
FIS
$21.9B
| $11.6M | 0.03% |
+269,682
| New | +$11.5M |
|
|
RWT
493
Redwood Trust
RWT
$572M
| $11.6M | 0.03% |
+679,480
| New | +$14M |
|
|
BEL
494
DELISTED
Belmond Ltd.
BEL
| $11.4M | 0.03% |
+938,860
| New | +$10.2M |
|
|
CMA
495
DELISTED
Comerica
CMA
| $11.3M | 0.03% |
+284,708
| New | +$10.6M |
|
496
WEX
WEX
$6.36B
| $11.3M | 0.03% |
+147,650
| New | +$11M |
|
497
Seagate
STX
$184B
| $11.3M | 0.03% |
+252,351
| New | +$10.2M |
|
|
STNR
498
DELISTED
STEINER LEISURE LTD
STNR
| $11.3M | 0.03% |
+213,859
| New | +$10.6M |
|
|
AET
499
DELISTED
Aetna Inc
AET
| $11.3M | 0.03% |
+177,535
| New | +$10.4M |
|
500
Republic Services
RSG
$65.8B
| $11.3M | 0.03% |
+332,346
| New | +$11.2M |
|
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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.