We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Merit Medical Systems
MMSI
$5.32B
| $7.96M | 0.02% |
+713,979
| New | +$7.65M |
|
627
Marriott International
MAR
$92.3B
| $7.93M | 0.02% |
+196,513
| New | +$8.2M |
|
628
Keurig Dr Pepper
KDP
$40.8B
| $7.93M | 0.02% |
+172,614
| New | +$8.19M |
|
629
Labcorp
LH
$25.9B
| $7.88M | 0.02% |
+91,620
| New | +$7.61M |
|
630
McCormick & Company Non-Voting
MKC
$14.2B
| $7.88M | 0.02% |
+223,852
| New | +$8.06M |
|
|
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.87M | 0.02% |
+157,572
| New | +$7.7M |
|
|
AVP
632
DELISTED
Avon Products, Inc.
AVP
| $7.86M | 0.02% |
+373,640
| New | +$8.39M |
|
|
FRX
633
DELISTED
FOREST LABORATORIES INC
FRX
| $7.78M | 0.02% |
+189,803
| New | +$7.33M |
|
634
FMC
FMC
$1.33B
| $7.7M | 0.02% |
+145,443
| New | +$7.67M |
|
|
DLLR
635
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $7.7M | 0.02% |
+557,787
| New | +$8.05M |
|
|
DELL
636
DELISTED
DELL INC
DELL
| $7.69M | 0.02% |
+575,752
| New | +$7.8M |
|
|
NYX
637
DELISTED
NYSE EURONEXT INC
NYX
| $7.68M | 0.02% |
+185,423
| New | +$7.35M |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $7.67M | 0.02% |
+160,407
| New | +$7.81M |
|
639
C.H. Robinson
CHRW
$17.5B
| $7.66M | 0.02% |
+136,082
| New | +$7.85M |
|
640
Quest Diagnostics
DGX
$26.3B
| $7.64M | 0.02% |
+126,068
| New | +$7.51M |
|
641
KeyCorp
KEY
$24.4B
| $7.64M | 0.02% |
+691,875
| New | +$7.11M |
|
642
SLM Corp
SLM
$5.15B
| $7.61M | 0.02% |
+931,608
| New | +$7.27M |
|
|
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.59M | 0.02% |
+101,588
| New | +$7.36M |
|
644
Waste Management
WM
$91B
| $7.55M | 0.02% |
+187,182
| New | +$7.56M |
|
645
Royal Gold
RGLD
$19.5B
| $7.52M | 0.02% |
+178,707
| New | +$9.67M |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $7.45M | 0.02% |
+124,283
| New | +$7.2M |
|
647
Community Health Systems
CYH
$423M
| $7.42M | 0.02% |
+191,521
| New | +$7.21M |
|
|
K
648
DELISTED
Kellanova
K
| $7.35M | 0.02% |
+121,922
| New | +$7.35M |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.31M | 0.02% |
+232,272
| New | +$8.1M |
|
650
Hecla Mining
HL
$11.3B
| $7.29M | 0.02% |
+2,447,347
| New | +$8.31M |
|
Similar funds
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.