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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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$17.8B
| $5.44M | 0.02% |
+215,820
| New | +$5.48M |
|
752
Jacobs Solutions
J
$17.2B
| $5.4M | 0.02% |
+118,491
| New | +$5.26M |
|
753
Textron
TXT
$15.4B
| $5.38M | 0.01% |
+206,660
| New | +$5.59M |
|
|
WP
754
DELISTED
Worldpay, Inc.
WP
| $5.37M | 0.01% |
+194,689
| New | +$4.82M |
|
|
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
| $5.34M | 0.01% |
+5,653
| New | +$5.11M |
|
756
Darden Restaurants
DRI
$24.6B
| $5.32M | 0.01% |
+117,957
| New | +$5.45M |
|
|
BMC
757
DELISTED
BMC SOFTWARE, INC
BMC
| $5.32M | 0.01% |
+117,885
| New | +$5.32M |
|
758
Molson Coors Class B
TAP
$7.87B
| $5.29M | 0.01% |
+110,451
| New | +$5.59M |
|
|
SCG
759
DELISTED
Scana
SCG
| $5.27M | 0.01% |
+107,420
| New | +$5.52M |
|
760
Edgewell Personal Care
EPC
$1.28B
| $5.25M | 0.01% |
+70,470
| New | +$5.13M |
|
761
Louisiana-Pacific
LPX
$5.24B
| $5.25M | 0.01% |
+354,989
| New | +$6.44M |
|
762
Broadridge
BR
$19.5B
| $5.22M | 0.01% |
+196,224
| New | +$5.05M |
|
763
Vulcan Materials
VMC
$36.9B
| $5.2M | 0.01% |
+107,459
| New | +$5.51M |
|
|
HCBK
764
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.2M | 0.01% |
+567,735
| New | +$4.81M |
|
765
Expedia Group
EXPE
$37.1B
| $5.17M | 0.01% |
+86,022
| New | +$5.1M |
|
766
Annaly Capital Management
NLY
$17.2B
| $5.13M | 0.01% |
+101,971
| New | +$5.96M |
|
|
OPTR
767
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $5.09M | 0.01% |
+351,746
| New | +$5.12M |
|
768
AGNC Investment
AGNC
$12.7B
| $5.08M | 0.01% |
+220,888
| New | +$6.39M |
|
|
FDO
769
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.08M | 0.01% |
+81,452
| New | +$5.05M |
|
770
Zions Bancorporation
ZION
$10.3B
| $5.05M | 0.01% |
+174,962
| New | +$4.57M |
|
771
Rayonier
RYN
$6.48B
| $5.04M | 0.01% |
+134,161
| New | +$5.2M |
|
|
SWC
772
DELISTED
Stillwater Mining Co
SWC
| $5.03M | 0.01% |
+468,585
| New | +$5.55M |
|
773
JB Hunt Transport Services
JBHT
$25B
| $5.02M | 0.01% |
+69,544
| New | +$5.03M |
|
|
ACI
774
DELISTED
ARCH COAL, INC.
ACI
| $5.01M | 0.01% |
+132,487
| New | +$6.42M |
|
|
MWV
775
DELISTED
MEADWESTVACO CORP
MWV
| $4.97M | 0.01% |
+145,817
| New | +$5.13M |
|
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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.