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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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$35.3B
| $4.97M | 0.01% |
+630,546
| New | +$4.7M |
|
|
HTS
777
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.94M | 0.01% |
+200,639
| New | +$5.3M |
|
|
ABB
778
DELISTED
ABB Ltd
ABB
| $4.93M | 0.01% |
+227,500
| New | +$5.04M |
|
779
Illumina
ILMN
$28.9B
| $4.9M | 0.01% |
+67,358
| New | +$4.31M |
|
|
TYC
780
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.9M | 0.01% |
+142,006
| New | +$4.87M |
|
|
BTU
781
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.88M | 0.01% |
+22,209
| New | +$6.38M |
|
782
Wolfspeed
WOLF
$1.58B
| $4.84M | 0.01% |
+75,731
| New | +$4.43M |
|
|
Y
783
DELISTED
Alleghany Corp
Y
| $4.82M | 0.01% |
+12,586
| New | +$4.88M |
|
|
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
| $4.81M | 0.01% |
+131,902
| New | +$4.92M |
|
|
FLG
785
Flagstar Bank National Association
FLG
$5.81B
| $4.79M | 0.01% |
+114,169
| New | +$4.63M |
|
786
BioMarin Pharmaceuticals
BMRN
$13B
| $4.79M | 0.01% |
+85,858
| New | +$5.35M |
|
787
Broadcom
AVGO
$2.01T
| $4.77M | 0.01% |
+1,276,370
| New | +$4.45M |
|
|
HSP
788
DELISTED
HOSPIRA INC
HSP
| $4.76M | 0.01% |
+124,151
| New | +$4.2M |
|
789
Tesla
TSLA
$1.3T
| $4.73M | 0.01% |
+660,480
| New | +$3.32M |
|
790
AMN Healthcare
AMN
$1.42B
| $4.71M | 0.01% |
+328,729
| New | +$4.62M |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $4.67M | 0.01% |
+109,845
| New | +$4.28M |
|
792
Cintas
CTAS
$80.9B
| $4.64M | 0.01% |
+407,536
| New | +$4.6M |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $4.61M | 0.01% |
+98,854
| New | +$4.37M |
|
794
CoreCivic
CXW
$3.28B
| $4.6M | 0.01% |
+135,696
| New | +$4.96M |
|
795
East-West Bancorp
EWBC
$18B
| $4.56M | 0.01% |
+165,900
| New | +$4.22M |
|
796
Dentsply Sirona
XRAY
$2.37B
| $4.56M | 0.01% |
+111,255
| New | +$4.64M |
|
797
Globe Life
GL
$14.3B
| $4.55M | 0.01% |
+104,672
| New | +$4.38M |
|
798
Herc Holdings
HRI
$5.64B
| $4.52M | 0.01% |
+60,799
| New | +$4.44M |
|
799
Wabtec
WAB
$49.2B
| $4.51M | 0.01% |
+84,395
| New | +$4.45M |
|
800
D.R. Horton
DHI
$41B
| $4.49M | 0.01% |
+210,867
| New | +$5.1M |
|
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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.