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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 | |
|---|---|---|---|---|---|---|
|
LLTC
651
DELISTED
Linear Technology Corp
LLTC
| $7.27M | 0.02% |
+197,260
| New | +$7.25M |
|
652
Avery Dennison
AVY
$13.4B
| $7.27M | 0.02% |
+169,922
| New | +$7.25M |
|
653
Waters Corp
WAT
$39.9B
| $7.26M | 0.02% |
+72,611
| New | +$6.95M |
|
654
Omnicell
OMCL
$1.68B
| $7.26M | 0.02% |
+353,417
| New | +$6.53M |
|
655
Alamos Gold
AGI
$13.9B
| $7.24M | 0.02% |
+599,300
| New | +$7.85M |
|
656
LivePerson
LPSN
$32.3M
| $7.21M | 0.02% |
+53,686
| New | +$8.67M |
|
|
COL
657
DELISTED
Rockwell Collins
COL
| $7.21M | 0.02% |
+113,732
| New | +$7.25M |
|
|
HAWK
658
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.21M | 0.02% |
+310,710
| New | +$7.58M |
|
|
BCR
659
DELISTED
CR Bard Inc.
BCR
| $7.2M | 0.02% |
+66,283
| New | +$6.9M |
|
660
Equinix
EQIX
$103B
| $7.18M | 0.02% |
+38,893
| New | +$8.08M |
|
|
SWY
661
DELISTED
SAFEWAY INC
SWY
| $7.16M | 0.02% |
+338,105
| New | +$7.39M |
|
662
Oneok
OKE
$54.5B
| $7.16M | 0.02% |
+197,907
| New | +$8.14M |
|
663
Regis Corp
RGS
$70.3M
| $7.15M | 0.02% |
+21,780
| New | +$7.8M |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $7.06M | 0.02% |
+96,955
| New | +$7.23M |
|
665
WEC Energy
WEC
$35.1B
| $7.05M | 0.02% |
+172,102
| New | +$7.3M |
|
666
Quanta Services
PWR
$101B
| $6.97M | 0.02% |
+263,331
| New | +$7.31M |
|
|
GGP
667
DELISTED
GGP Inc.
GGP
| $6.95M | 0.02% |
+349,606
| New | +$7.44M |
|
668
Teradata
TDC
$2.55B
| $6.94M | 0.02% |
+138,210
| New | +$7.45M |
|
669
Alcoa
AA
$13.2B
| $6.9M | 0.02% |
+367,380
| New | +$7.35M |
|
|
NVE
670
DELISTED
NV ENERGY, INC
NVE
| $6.88M | 0.02% |
+293,076
| New | +$6.36M |
|
671
Church & Dwight Co
CHD
$24.5B
| $6.86M | 0.02% |
+222,298
| New | +$6.94M |
|
|
VVUS
672
DELISTED
Vivus Inc
VVUS
| $6.84M | 0.02% |
+54,386
| New | +$7.02M |
|
673
Whirlpool
WHR
$2.82B
| $6.83M | 0.02% |
+59,739
| New | +$7.24M |
|
674
Reinsurance Group of America
RGA
$16.1B
| $6.78M | 0.02% |
+98,172
| New | +$6.21M |
|
675
AES
AES
$10.5B
| $6.75M | 0.02% |
+563,418
| New | +$7.16M |
|
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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.