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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 | |
|---|---|---|---|---|---|---|
|
LL
576
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.16M | 0.03% |
+117,574
| New | +$9.34M |
|
577
DaVita
DVA
$11.7B
| $9.12M | 0.03% |
+151,020
| New | +$9.43M |
|
578
Archer Daniels Midland
ADM
$36.9B
| $9.1M | 0.03% |
+268,302
| New | +$8.95M |
|
579
Air Products & Chemicals
APD
$67.6B
| $9.09M | 0.03% |
+107,352
| New | +$9.02M |
|
580
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.06M | 0.03% |
+498,120
| New | +$9.12M |
|
581
Clorox
CLX
$12.7B
| $9.05M | 0.03% |
+108,910
| New | +$9.37M |
|
|
CB
582
DELISTED
CHUBB CORPORATION
CB
| $9.05M | 0.03% |
+106,959
| New | +$9.36M |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $8.96M | 0.02% |
+564,710
| New | +$8.08M |
|
|
IPCM
584
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.94M | 0.02% |
+174,010
| New | +$8.16M |
|
585
Ralph Lauren
RL
$23.6B
| $8.87M | 0.02% |
+51,042
| New | +$8.98M |
|
|
SIAL
586
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.87M | 0.02% |
+110,322
| New | +$8.83M |
|
587
Pentair
PNR
$11B
| $8.86M | 0.02% |
+228,560
| New | +$8.55M |
|
588
Neogen
NEOG
$2.5B
| $8.83M | 0.02% |
+635,912
| New | +$8.39M |
|
589
Alkermes
ALKS
$8.25B
| $8.83M | 0.02% |
+307,769
| New | +$8.97M |
|
590
Nordic American Tanker
NAT
$1.37B
| $8.79M | 0.02% |
+1,187,059
| New | +$10.2M |
|
|
FARO
591
DELISTED
Faro Technologies
FARO
| $8.79M | 0.02% |
+259,789
| New | +$9.48M |
|
592
Forum Energy Technologies
FET
$835M
| $8.77M | 0.02% |
+14,417
| New | +$8.3M |
|
593
CarMax
KMX
$8.26B
| $8.77M | 0.02% |
+189,953
| New | +$8.62M |
|
594
Gartner
IT
$11.7B
| $8.76M | 0.02% |
+153,790
| New | +$8.73M |
|
|
AMSG
595
DELISTED
Amsurg Corp
AMSG
| $8.73M | 0.02% |
+248,820
| New | +$8.63M |
|
596
Pinnacle West Capital
PNW
$12.2B
| $8.73M | 0.02% |
+157,395
| New | +$9.14M |
|
597
Delta Air Lines
DAL
$60.1B
| $8.72M | 0.02% |
+466,231
| New | +$8.09M |
|
598
Sysco
SYY
$40.3B
| $8.7M | 0.02% |
+254,628
| New | +$8.77M |
|
|
LMNX
599
DELISTED
Luminex Corp
LMNX
| $8.69M | 0.02% |
+421,737
| New | +$7.67M |
|
600
Wynn Resorts
WYNN
$10.6B
| $8.68M | 0.02% |
+67,825
| New | +$9.04M |
|
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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.