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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $173M | 0.48% |
+2,741,767
| New | +$173M |
|
52
Flowserve
FLS
$10.2B
| $165M | 0.46% |
+3,054,504
| New | +$165M |
|
53
HCA Healthcare
HCA
$89.5B
| $165M | 0.46% |
+4,568,127
| New | +$177M |
|
54
Trane Technologies
TT
$106B
| $162M | 0.45% |
+3,645,264
| New | +$162M |
|
|
FITB
55
Fifth Third Bancorp
FITB
$51.8B
| $161M | 0.44% |
+8,896,286
| New | +$155M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $159M | 0.44% |
+3,181,440
| New | +$161M |
|
57
NetApp
NTAP
$37.2B
| $158M | 0.44% |
+4,193,726
| New | +$152M |
|
58
Boeing
BA
$185B
| $155M | 0.43% |
+1,517,321
| New | +$144M |
|
|
WCN
59
Waste Connections
WCN
$42B
| $154M | 0.43% |
+5,617,065
| New | +$144M |
|
60
Blackrock
BLK
$176B
| $151M | 0.42% |
+586,442
| New | +$157M |
|
61
Range Resources
RRC
$8.95B
| $150M | 0.41% |
+1,936,081
| New | +$148M |
|
62
McKesson
MCK
$101B
| $148M | 0.41% |
+1,292,717
| New | +$144M |
|
63
Coca-Cola Europacific Partners
CCEP
$47.9B
| $148M | 0.41% |
+4,204,644
| New | +$155M |
|
64
Arthur J. Gallagher & Co
AJG
$63.6B
| $147M | 0.41% |
+3,360,706
| New | +$145M |
|
65
Danaher
DHR
$144B
| $146M | 0.4% |
+3,435,798
| New | +$142M |
|
66
Pfizer
PFE
$153B
| $143M | 0.4% |
+5,387,812
| New | +$149M |
|
67
Equifax
EFX
$21.4B
| $141M | 0.39% |
+2,395,119
| New | +$144M |
|
68
Mondelez International
MDLZ
$79.9B
| $141M | 0.39% |
+4,929,796
| New | +$150M |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $139M | 0.38% |
+4,117,007
| New | +$143M |
|
70
CVS Health
CVS
$122B
| $139M | 0.38% |
+2,424,988
| New | +$140M |
|
71
International Paper
IP
$22B
| $134M | 0.37% |
+3,229,532
| New | +$140M |
|
72
Ulta Beauty
ULTA
$24.3B
| $133M | 0.37% |
+1,327,906
| New | +$119M |
|
73
PENN Entertainment
PENN
$2.71B
| $133M | 0.37% |
+11,111,699
| New | +$141M |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $133M | 0.37% |
+2,905,363
| New | +$131M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $130M | 0.36% |
+2,226,168
| New | +$134M |
|
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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.