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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 | |
|---|---|---|---|---|---|---|
876
MidCap Financial Investment
MFIC
$797M
| $3.4M | 0.01% |
+146,611
| New | +$3.66M |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $3.39M | 0.01% |
+109,975
| New | +$3.5M |
|
|
NSR
878
DELISTED
Neustar Inc
NSR
| $3.36M | 0.01% |
+68,951
| New | +$3.18M |
|
|
SGI
879
Somnigroup International
SGI
$13.6B
| $3.35M | 0.01% |
+305,444
| New | +$3.47M |
|
|
DRE
880
DELISTED
Duke Realty Corp.
DRE
| $3.35M | 0.01% |
+214,529
| New | +$3.65M |
|
881
Ares Capital
ARCC
$14.3B
| $3.32M | 0.01% |
+193,105
| New | +$3.37M |
|
|
SYKE
882
DELISTED
SYKES Enterprises Inc
SYKE
| $3.31M | 0.01% |
+209,778
| New | +$3.25M |
|
|
DNB
883
DELISTED
Dun & Bradstreet
DNB
| $3.3M | 0.01% |
+33,825
| New | +$3.13M |
|
884
Essex Property Trust
ESS
$18.2B
| $3.28M | 0.01% |
+20,652
| New | +$3.25M |
|
|
GRA
885
DELISTED
W.R. Grace & Co.
GRA
| $3.28M | 0.01% |
+39,058
| New | +$3.1M |
|
|
TSS
886
DELISTED
Total System Services, Inc.
TSS
| $3.28M | 0.01% |
+133,974
| New | +$3.19M |
|
887
Mohawk Industries
MHK
$9.19B
| $3.26M | 0.01% |
+29,007
| New | +$3.27M |
|
|
DHC
888
Diversified Healthcare Trust
DHC
$2.04B
| $3.25M | 0.01% |
+126,411
| New | +$3.43M |
|
889
National Fuel Gas
NFG
$7.78B
| $3.25M | 0.01% |
+56,038
| New | +$3.41M |
|
|
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
| $3.22M | 0.01% |
+202,510
| New | +$3.45M |
|
|
FTR
891
DELISTED
Frontier Communications Corp.
FTR
| $3.22M | 0.01% |
+52,947
| New | +$3.28M |
|
892
Regency Centers
REG
$13.9B
| $3.21M | 0.01% |
+63,276
| New | +$3.39M |
|
893
Goodyear
GT
$1.74B
| $3.2M | 0.01% |
+209,584
| New | +$2.86M |
|
|
WPX
894
DELISTED
WPX Energy, Inc.
WPX
| $3.19M | 0.01% |
+168,304
| New | +$3.01M |
|
|
GRMN
895
Garmin
GRMN
$60.4B
| $3.18M | 0.01% |
+87,849
| New | +$3.05M |
|
896
Universal Corp
UVV
$1.18B
| $3.17M | 0.01% |
+54,891
| New | +$3.19M |
|
|
JAH
897
DELISTED
JARDEN CORPORATION
JAH
| $3.17M | 0.01% |
+108,644
| New | +$3.26M |
|
|
CBI
898
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.16M | 0.01% |
+52,960
| New | +$3.08M |
|
899
American Water Works
AWK
$26.9B
| $3.15M | 0.01% |
+76,488
| New | +$3.16M |
|
900
Markel Group
MKL
$22.8B
| $3.13M | 0.01% |
+5,936
| New | +$3.11M |
|
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.