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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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$21.6B
| $4.48M | 0.01% |
+63,337
| New | +$4.46M |
|
802
Lennar Class A
LEN
$20.6B
| $4.47M | 0.01% |
+130,292
| New | +$4.95M |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.01% |
+133,094
| New | +$4.63M |
|
|
PNRA
804
DELISTED
Panera Bread Co
PNRA
| $4.45M | 0.01% |
+23,954
| New | +$4.39M |
|
805
Aecom
ACM
$9.71B
| $4.44M | 0.01% |
+139,786
| New | +$4.23M |
|
|
DO
806
DELISTED
Diamond Offshore Drilling
DO
| $4.44M | 0.01% |
+64,610
| New | +$4.45M |
|
807
Hormel Foods
HRL
$13.7B
| $4.38M | 0.01% |
+227,298
| New | +$4.62M |
|
808
UDR
UDR
$12.1B
| $4.36M | 0.01% |
+171,101
| New | +$4.24M |
|
809
Infosys
INFY
$51.1B
| $4.36M | 0.01% |
+845,816
| New | +$4.61M |
|
810
Ashland
ASH
$3.45B
| $4.34M | 0.01% |
+106,313
| New | +$4.43M |
|
|
SEE
811
DELISTED
Sealed Air
SEE
| $4.33M | 0.01% |
+180,763
| New | +$4.17M |
|
812
Charter Communications
CHTR
$18.1B
| $4.32M | 0.01% |
+34,861
| New | +$3.83M |
|
813
Teck Resources
TECK
$33.1B
| $4.31M | 0.01% |
+201,867
| New | +$5.24M |
|
814
Under Armour
UAA
$2.4B
| $4.3M | 0.01% |
+287,892
| New | +$4.2M |
|
815
Teradyne
TER
$57.5B
| $4.29M | 0.01% |
+244,261
| New | +$4.06M |
|
816
Hasbro
HAS
$13.3B
| $4.28M | 0.01% |
+95,441
| New | +$4.34M |
|
817
JetBlue
JBLU
$2.17B
| $4.27M | 0.01% |
+677,658
| New | +$4.43M |
|
|
QLGC
818
DELISTED
QLOGIC CORP
QLGC
| $4.27M | 0.01% |
+446,500
| New | +$4.52M |
|
|
MXIM
819
DELISTED
Maxim Integrated Products
MXIM
| $4.26M | 0.01% |
+153,339
| New | +$4.65M |
|
820
American Financial Group
AFG
$12B
| $4.25M | 0.01% |
+86,889
| New | +$4.19M |
|
|
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
| $4.25M | 0.01% |
+152,859
| New | +$4.44M |
|
822
Genworth Financial
GNW
$3.72B
| $4.22M | 0.01% |
+369,868
| New | +$3.85M |
|
|
TGNA
823
DELISTED
TEGNA Inc
TGNA
| $4.21M | 0.01% |
+328,828
| New | +$3.71M |
|
|
AIV
824
Aimco
AIV
$375M
| $4.19M | 0.01% |
+1,047,364
| New | +$4.29M |
|
|
CHL
825
DELISTED
China Mobile Limited
CHL
| $4.16M | 0.01% |
+80,271
| New | +$4.24M |
|
Similar funds
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.