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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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$76.3B
| $10.5M | 0.03% |
+1,403,535
| New | +$10.1M |
|
527
Amphenol
APH
$209B
| $10.5M | 0.03% |
+1,079,608
| New | +$10.3M |
|
|
STJ
528
DELISTED
St Jude Medical
STJ
| $10.5M | 0.03% |
+229,922
| New | +$9.96M |
|
529
Equity Residential
EQR
$25.1B
| $10.4M | 0.03% |
+179,729
| New | +$10.3M |
|
|
FNBC
530
DELISTED
First NBC Bank Holding Company
FNBC
| $10.4M | 0.03% |
+427,100
| New | +$10.7M |
|
|
CLD
531
DELISTED
Cloud Peak Energy Inc
CLD
| $10.4M | 0.03% |
+631,286
| New | +$11.7M |
|
|
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | 0.03% |
+430,481
| New | +$10.5M |
|
|
LIFE
533
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.3M | 0.03% |
+139,565
| New | +$10.1M |
|
534
Advanced Energy
AEIS
$13B
| $10.3M | 0.03% |
+593,092
| New | +$10.6M |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.03% |
+493,800
| New | +$11.1M |
|
536
Genuine Parts
GPC
$18.7B
| $10.2M | 0.03% |
+130,036
| New | +$10.1M |
|
537
Albemarle
ALB
$15.5B
| $10.1M | 0.03% |
+162,116
| New | +$10.2M |
|
538
Paychex
PAYX
$42.7B
| $10.1M | 0.03% |
+275,739
| New | +$10.2M |
|
539
Old Dominion Freight Line
ODFL
$44.9B
| $10.1M | 0.03% |
+725,391
| New | +$9.73M |
|
|
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10M | 0.03% |
+158,330
| New | +$10.3M |
|
541
Viatris
VTRS
$18.9B
| $10M | 0.03% |
+322,284
| New | +$9.63M |
|
542
Moody's
MCO
$82.7B
| $9.99M | 0.03% |
+164,018
| New | +$9.95M |
|
543
Bath & Body Works
BBWI
$4.1B
| $9.99M | 0.03% |
+250,944
| New | +$10.1M |
|
544
Northern Trust
NTRS
$33.9B
| $9.97M | 0.03% |
+172,172
| New | +$9.62M |
|
545
Eversource Energy
ES
$27.2B
| $9.93M | 0.03% |
+236,326
| New | +$10.2M |
|
546
Johnson Controls International
JCI
$92.2B
| $9.89M | 0.03% |
+263,924
| New | +$9.85M |
|
547
Murphy Oil
MUR
$4.78B
| $9.87M | 0.03% |
+187,609
| New | +$10.2M |
|
548
Monolithic Power Systems
MPWR
$68.9B
| $9.86M | 0.03% |
+409,110
| New | +$9.71M |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $9.86M | 0.03% |
+93,039
| New | +$10.1M |
|
|
FISV
550
Fiserv Inc
FISV
$27.9B
| $9.84M | 0.03% |
+450,344
| New | +$9.88M |
|
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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.