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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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$12.5B
| $4.14M | 0.01% |
+210,644
| New | +$4.22M |
|
827
L3Harris
LHX
$54B
| $4.13M | 0.01% |
+83,955
| New | +$3.99M |
|
828
Nabors Industries
NBR
$1.33B
| $4.11M | 0.01% |
+5,368
| New | +$4.25M |
|
|
MINI
829
DELISTED
Mobile Mini Inc
MINI
| $4.1M | 0.01% |
+123,825
| New | +$3.89M |
|
|
CHU
830
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.07M | 0.01% |
+310,000
| New | +$4.24M |
|
831
Eldorado Gold
EGO
$10.2B
| $4.06M | 0.01% |
+131,469
| New | +$4.85M |
|
832
Tenet Healthcare
THC
$20.9B
| $4.05M | 0.01% |
+87,897
| New | +$3.94M |
|
833
O-I Glass
OI
$1.08B
| $4.04M | 0.01% |
+145,496
| New | +$3.93M |
|
834
Manitowoc
MTW
$678M
| $4.03M | 0.01% |
+248,408
| New | +$4.24M |
|
|
TAL
835
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.99M | 0.01% |
+91,532
| New | +$3.87M |
|
|
CHS
836
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.01% |
+233,041
| New | +$4.16M |
|
|
WIN
837
DELISTED
Windstream Holdings Inc
WIN
| $3.97M | 0.01% |
+65,769
| New | +$4.29M |
|
|
GOLD
838
DELISTED
Randgold Resources Ltd
GOLD
| $3.97M | 0.01% |
+62,918
| New | +$4.68M |
|
839
Snap-on
SNA
$21.3B
| $3.96M | 0.01% |
+44,372
| New | +$3.89M |
|
840
Royal Bank of Canada
RY
$293B
| $3.93M | 0.01% |
+67,685
| New | +$4.04M |
|
841
Boise Cascade
BCC
$2.96B
| $3.92M | 0.01% |
+154,500
| New | +$4.54M |
|
842
Robert Half
RHI
$4.37B
| $3.92M | 0.01% |
+118,128
| New | +$4.07M |
|
|
POM
843
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.9M | 0.01% |
+193,185
| New | +$4.12M |
|
844
ICICI Bank
IBN
$108B
| $3.87M | 0.01% |
+556,573
| New | +$4.41M |
|
|
JOY
845
DELISTED
Joy Global Inc
JOY
| $3.87M | 0.01% |
+79,740
| New | +$4.39M |
|
|
PBCT
846
DELISTED
People's United Financial Inc
PBCT
| $3.85M | 0.01% |
+258,280
| New | +$3.52M |
|
847
Iron Mountain
IRM
$36.2B
| $3.8M | 0.01% |
+154,573
| New | +$4.99M |
|
848
Xylem
XYL
$28.3B
| $3.78M | 0.01% |
+140,430
| New | +$3.88M |
|
849
GameStop
GME
$8.43B
| $3.78M | 0.01% |
+359,716
| New | +$3.18M |
|
|
INFA
850
DELISTED
INFORMATICA CORP
INFA
| $3.77M | 0.01% |
+107,680
| New | +$3.72M |
|
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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.