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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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$6.87B
| $11.2M | 0.03% |
+187,414
| New | +$11.4M |
|
|
SAFM
502
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.03% |
+169,125
| New | +$10.7M |
|
|
TC
503
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $11.2M | 0.03% |
+3,688,664
| New | +$11.5M |
|
504
Deutsche Bank
DB
$71.5B
| $11.2M | 0.03% |
+313,388
| New | +$11.9M |
|
505
AllianceBernstein
AB
$3.47B
| $11.1M | 0.03% |
+535,302
| New | +$12.7M |
|
506
Fastenal
FAST
$59.5B
| $11.1M | 0.03% |
+968,284
| New | +$11.9M |
|
507
Hartford Financial Services
HIG
$39.3B
| $11.1M | 0.03% |
+358,874
| New | +$10.4M |
|
508
Micron Technology
MU
$991B
| $11.1M | 0.03% |
+772,120
| New | +$8.56M |
|
509
Diana Shipping
DSX
$301M
| $11M | 0.03% |
+1,569,923
| New | +$10.7M |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.03% |
+131,560
| New | +$11.2M |
|
511
Humana
HUM
$46.2B
| $11M | 0.03% |
+130,459
| New | +$10.3M |
|
512
Analog Devices
ADI
$190B
| $11M | 0.03% |
+243,730
| New | +$11M |
|
513
Aflac
AFL
$62.6B
| $11M | 0.03% |
+377,456
| New | +$10.2M |
|
514
Zoetis
ZTS
$30B
| $11M | 0.03% |
+354,724
| New | +$11.5M |
|
|
GMCR
515
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11M | 0.03% |
+145,900
| New | +$9.86M |
|
516
PPG Industries
PPG
$26.6B
| $10.9M | 0.03% |
+148,704
| New | +$11M |
|
517
Cencora
COR
$61.2B
| $10.9M | 0.03% |
+194,790
| New | +$10.6M |
|
518
Provident Financial Services
PFS
$3.19B
| $10.9M | 0.03% |
+688,915
| New | +$10.5M |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.03% |
+451,781
| New | +$10.3M |
|
520
CACI
CACI
$14.2B
| $10.8M | 0.03% |
+169,925
| New | +$10.3M |
|
|
SFY
521
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $10.7M | 0.03% |
+896,240
| New | +$12.1M |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $10.7M | 0.03% |
+232,576
| New | +$10.6M |
|
523
Verisk Analytics
VRSK
$25B
| $10.7M | 0.03% |
+178,742
| New | +$10.7M |
|
524
Xcel Energy
XEL
$48.8B
| $10.6M | 0.03% |
+373,441
| New | +$11.2M |
|
525
Bio-Rad Laboratories Class A
BIO
$9.42B
| $10.5M | 0.03% |
+93,958
| New | +$11M |
|
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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.