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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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$121B
| $5.75M | 0.02% |
+634,612
| New | +$6.28M |
|
727
TripAdvisor
TRIP
$1.26B
| $5.74M | 0.02% |
+94,231
| New | +$5.4M |
|
728
Oceaneering
OII
$4.99B
| $5.73M | 0.02% |
+79,393
| New | +$5.54M |
|
729
Ball Corp
BALL
$16.5B
| $5.71M | 0.02% |
+275,032
| New | +$6.18M |
|
|
EA
730
DELISTED
Electronic Arts
EA
| $5.71M | 0.02% |
+248,644
| New | +$5.06M |
|
731
CBRE Group
CBRE
$41.9B
| $5.71M | 0.02% |
+244,264
| New | +$5.81M |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.69M | 0.02% |
+85,291
| New | +$5.73M |
|
733
International Flavors & Fragrances
IFF
$21.5B
| $5.66M | 0.02% |
+75,301
| New | +$5.87M |
|
734
Raymond James Financial
RJF
$34.5B
| $5.64M | 0.02% |
+197,009
| New | +$5.7M |
|
735
Meta Platforms (Facebook)
META
$1.53T
| $5.62M | 0.02% |
+226,137
| New | +$5.79M |
|
736
Loews
L
$23.5B
| $5.59M | 0.02% |
+125,938
| New | +$5.64M |
|
737
Lincoln Electric
LECO
$15.3B
| $5.59M | 0.02% |
+97,572
| New | +$5.45M |
|
738
Digital Realty Trust
DLR
$70.8B
| $5.58M | 0.02% |
+91,501
| New | +$5.97M |
|
739
Lam Research
LRCX
$384B
| $5.57M | 0.02% |
+1,256,440
| New | +$5.68M |
|
740
Cincinnati Financial
CINF
$26.9B
| $5.55M | 0.02% |
+120,876
| New | +$5.76M |
|
741
Realty Income
O
$58.1B
| $5.55M | 0.02% |
+136,564
| New | +$6.31M |
|
742
VeriSign
VRSN
$26.7B
| $5.53M | 0.02% |
+123,916
| New | +$5.74M |
|
743
Fossil Group
FOSL
$322M
| $5.53M | 0.02% |
+53,541
| New | +$5.41M |
|
|
GAS
744
DELISTED
AGL Resources Inc
GAS
| $5.53M | 0.02% |
+129,064
| New | +$5.54M |
|
|
VTLE
745
DELISTED
Vital Energy
VTLE
| $5.53M | 0.02% |
+13,446
| New | +$4.97M |
|
746
Donaldson
DCI
$11.3B
| $5.51M | 0.02% |
+154,607
| New | +$5.61M |
|
747
UGI
UGI
$7.25B
| $5.51M | 0.02% |
+211,371
| New | +$5.56M |
|
748
United Airlines
UAL
$40.9B
| $5.5M | 0.02% |
+175,859
| New | +$5.59M |
|
749
Toll Brothers
TOL
$14.1B
| $5.48M | 0.02% |
+168,061
| New | +$5.68M |
|
750
CMS Energy
CMS
$21.8B
| $5.46M | 0.02% |
+200,891
| New | +$5.64M |
|
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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.