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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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$4.8B
| $6.2M | 0.02% |
+190,631
| New | +$6.08M |
|
702
Dine Brands
DIN
$452M
| $6.17M | 0.02% |
+89,615
| New | +$6.34M |
|
703
Logitech
LOGI
$15.2B
| $6.16M | 0.02% |
+873,372
| New | +$5.95M |
|
704
Innoviva
INVA
$1.48B
| $6.12M | 0.02% |
+197,165
| New | +$5.29M |
|
|
CFN
705
DELISTED
CAREFUSION CORPORATION
CFN
| $6.11M | 0.02% |
+165,826
| New | +$5.86M |
|
706
Trinity Industries
TRN
$2.38B
| $6.1M | 0.02% |
+440,646
| New | +$6.43M |
|
|
BAS
707
DELISTED
Basis Energy Services, Inc.
BAS
| $6.09M | 0.02% |
+884
| New | +$6.59M |
|
708
ArcelorMittal
MT
$55.3B
| $6.08M | 0.02% |
+237,466
| New | +$6.7M |
|
709
Carnival Corporation Ltd
CCL
$39.7B
| $6.07M | 0.02% |
+177,095
| New | +$6M |
|
710
NVIDIA
NVDA
$5.42T
| $6.07M | 0.02% |
+17,300,040
| New | +$5.97M |
|
|
EGN
711
DELISTED
Energen
EGN
| $6.07M | 0.02% |
+116,072
| New | +$5.95M |
|
|
HCC
712
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.04M | 0.02% |
+140,013
| New | +$5.95M |
|
713
TE Connectivity
TEL
$62.6B
| $6.03M | 0.02% |
+132,502
| New | +$5.8M |
|
714
BP
BP
$107B
| $6.03M | 0.02% |
+176,549
| New | +$6.15M |
|
|
DNR
715
DELISTED
Denbury Resources, Inc.
DNR
| $6.03M | 0.02% |
+347,993
| New | +$6.25M |
|
|
DDC
716
DELISTED
Dominion Diamond Corporation
DDC
| $6.02M | 0.02% |
+426,000
| New | +$6.52M |
|
|
CALY
717
Callaway Golf Company
CALY
$3.14B
| $6.01M | 0.02% |
+913,050
| New | +$6.07M |
|
|
IM
718
DELISTED
Ingram Micro
IM
| $5.95M | 0.02% |
+313,341
| New | +$5.79M |
|
719
Pultegroup
PHM
$25.3B
| $5.93M | 0.02% |
+312,890
| New | +$6.5M |
|
720
Jefferies Financial Group
JEF
$13.1B
| $5.9M | 0.02% |
+251,373
| New | +$6.61M |
|
721
Tractor Supply
TSCO
$18B
| $5.89M | 0.02% |
+500,910
| New | +$5.55M |
|
722
Masco
MAS
$15.3B
| $5.89M | 0.02% |
+343,690
| New | +$6.18M |
|
|
VLTR
723
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $5.83M | 0.02% |
+413,297
| New | +$5.63M |
|
|
ARG
724
DELISTED
Airgas Inc
ARG
| $5.8M | 0.02% |
+60,717
| New | +$5.96M |
|
|
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
| $5.79M | 0.02% |
+67,504
| New | +$5.66M |
|
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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.