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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$49B
| $9.81M | 0.03% |
+117,995
| New | +$10.2M |
|
|
ESV
552
DELISTED
Ensco Rowan plc
ESV
| $9.76M | 0.03% |
+41,997
| New | +$9.87M |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $9.76M | 0.03% |
+150,213
| New | +$10.7M |
|
|
PQUE
554
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $9.75M | 0.03% |
+2,461,039
| New | +$9.75M |
|
|
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
| $9.73M | 0.03% |
+2,524
| New | +$9.69M |
|
556
Xerox
XRX
$425M
| $9.72M | 0.03% |
+406,876
| New | +$9.51M |
|
|
YHOO
557
DELISTED
Yahoo Inc
YHOO
| $9.68M | 0.03% |
+385,372
| New | +$9.77M |
|
558
Adobe
ADBE
$105B
| $9.68M | 0.03% |
+212,379
| New | +$9.41M |
|
559
Dollar Tree
DLTR
$25.2B
| $9.67M | 0.03% |
+190,141
| New | +$9.27M |
|
560
Salesforce
CRM
$158B
| $9.6M | 0.03% |
+251,415
| New | +$10.4M |
|
561
eHealth
EHTH
$43.9M
| $9.59M | 0.03% |
+422,236
| New | +$9.49M |
|
|
MRSH
562
Marsh
MRSH
$91.5B
| $9.59M | 0.03% |
+240,161
| New | +$9.4M |
|
|
LOGM
563
DELISTED
LogMein, Inc.
LOGM
| $9.58M | 0.03% |
+391,756
| New | +$8.81M |
|
564
Truist Financial
TFC
$64B
| $9.58M | 0.03% |
+282,736
| New | +$9.02M |
|
|
SCHW
565
Charles Schwab
SCHW
$187B
| $9.57M | 0.03% |
+450,661
| New | +$8.33M |
|
566
Chipotle Mexican Grill
CMG
$41.5B
| $9.53M | 0.03% |
+1,307,500
| New | +$9.38M |
|
567
Stanley Black & Decker
SWK
$15.7B
| $9.49M | 0.03% |
+122,724
| New | +$9.62M |
|
568
CME Group
CME
$94.8B
| $9.48M | 0.03% |
+124,781
| New | +$8.19M |
|
569
Myriad Genetics
MYGN
$312M
| $9.44M | 0.03% |
+351,416
| New | +$10.2M |
|
570
Boston Scientific
BSX
$71.5B
| $9.38M | 0.03% |
+1,012,357
| New | +$8.59M |
|
571
Netflix
NFLX
$309B
| $9.34M | 0.03% |
+3,098,130
| New | +$9.21M |
|
572
SITE Centers
SITC
$165M
| $9.31M | 0.03% |
+434,144
| New | +$10M |
|
573
Tetra Tech
TTEK
$9.07B
| $9.31M | 0.03% |
+1,980,875
| New | +$10.5M |
|
|
EVER
574
DELISTED
Everbank Financial Corp
EVER
| $9.23M | 0.03% |
+557,460
| New | +$8.82M |
|
575
Intuitive Surgical
ISRG
$134B
| $9.16M | 0.03% |
+162,810
| New | +$8.97M |
|
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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.