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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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.1B
| $8.66M | 0.02% |
+400,491
| New | +$9M |
|
602
Becton Dickinson
BDX
$48.2B
| $8.64M | 0.02% |
+89,632
| New | +$8.55M |
|
603
Kimco Realty
KIM
$16.4B
| $8.6M | 0.02% |
+401,057
| New | +$9.18M |
|
|
CSC
604
DELISTED
Computer Sciences
CSC
| $8.58M | 0.02% |
+465,210
| New | +$8.97M |
|
|
LNKD
605
DELISTED
LinkedIn Corporation
LNKD
| $8.5M | 0.02% |
+47,653
| New | +$8.44M |
|
606
Nektar Therapeutics
NKTR
$2.58B
| $8.48M | 0.02% |
+48,937
| New | +$7.51M |
|
607
PG&E
PCG
$38.5B
| $8.48M | 0.02% |
+185,364
| New | +$8.56M |
|
608
Corning
GLW
$143B
| $8.46M | 0.02% |
+594,735
| New | +$8.65M |
|
609
PVH
PVH
$4.04B
| $8.46M | 0.02% |
+67,646
| New | +$7.76M |
|
|
RAI
610
DELISTED
Reynolds American Inc
RAI
| $8.44M | 0.02% |
+348,892
| New | +$8.26M |
|
611
BorgWarner
BWA
$13.9B
| $8.43M | 0.02% |
+222,361
| New | +$7.82M |
|
|
CTB
612
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.38M | 0.02% |
+252,658
| New | +$6.67M |
|
613
Stryker
SYK
$130B
| $8.38M | 0.02% |
+129,485
| New | +$8.59M |
|
614
Evertec
EVTC
$1.78B
| $8.37M | 0.02% |
+380,765
| New | +$7.79M |
|
|
FON
615
DELISTED
SPRINT CORP FON COM
FON
| $8.33M | 0.02% |
+1,186,108
| New | +$8.33M |
|
|
ALTR
616
DELISTED
Altera Corp
ALTR
| $8.27M | 0.02% |
+250,736
| New | +$8.22M |
|
617
Helmerich & Payne
HP
$3.71B
| $8.26M | 0.02% |
+132,281
| New | +$8.14M |
|
|
CA
618
DELISTED
CA, Inc.
CA
| $8.18M | 0.02% |
+285,596
| New | +$7.65M |
|
619
Principal Financial Group
PFG
$24.3B
| $8.16M | 0.02% |
+217,917
| New | +$7.97M |
|
|
SDRL
620
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.11M | 0.02% |
+744
| New | +$7.72M |
|
621
Kohl's
KSS
$2.19B
| $8.11M | 0.02% |
+160,576
| New | +$7.95M |
|
622
Western Union
WU
$2.21B
| $8.06M | 0.02% |
+471,088
| New | +$7.46M |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $8.06M | 0.02% |
+72,991
| New | +$7.93M |
|
624
Macerich
MAC
$6.92B
| $8M | 0.02% |
+131,168
| New | +$8.63M |
|
625
Everest Group
EG
$14.4B
| $7.97M | 0.02% |
+62,117
| New | +$8.03M |
|
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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.