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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 | |
|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.07B
| $3.13M | 0.01% |
+171,206
| New | +$3.29M |
|
902
Silgan Holdings
SLGN
$4.35B
| $3.11M | 0.01% |
+132,434
| New | +$3.17M |
|
903
Cleveland-Cliffs
CLF
$7.13B
| $3.1M | 0.01% |
+190,558
| New | +$3.65M |
|
904
Granite Construction
GVA
$5.51B
| $3.1M | 0.01% |
+104,067
| New | +$3.08M |
|
905
Skyworks Solutions
SWKS
$10.4B
| $3.09M | 0.01% |
+141,337
| New | +$3.13M |
|
|
TRW
906
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.08M | 0.01% |
+46,346
| New | +$2.79M |
|
907
Herbalife
HLF
$1.21B
| $3.06M | 0.01% |
+135,756
| New | +$2.89M |
|
908
Crown Holdings
CCK
$13.1B
| $3.06M | 0.01% |
+74,348
| New | +$3.13M |
|
909
Cadence Design Systems
CDNS
$91.4B
| $3.06M | 0.01% |
+211,062
| New | +$2.97M |
|
|
MOLX
910
DELISTED
MOLEX INC
MOLX
| $3.06M | 0.01% |
+104,152
| New | +$3.01M |
|
|
VAL
911
DELISTED
Valspar
VAL
| $3.04M | 0.01% |
+46,938
| New | +$3.12M |
|
|
LPT
912
DELISTED
Liberty Property Trust
LPT
| $3.02M | 0.01% |
+81,745
| New | +$3.34M |
|
913
Deckers Outdoor
DECK
$13.3B
| $3.02M | 0.01% |
+358,656
| New | +$3.25M |
|
914
Leidos
LDOS
$17.5B
| $3.02M | 0.01% |
+87,753
| New | +$3.12M |
|
915
Kilroy Realty
KRC
$4.32B
| $3.02M | 0.01% |
+56,885
| New | +$3.1M |
|
916
Terex
TEX
$7.58B
| $3M | 0.01% |
+114,249
| New | +$3.53M |
|
|
LSI
917
DELISTED
LSI CORPORATION
LSI
| $3M | 0.01% |
+420,348
| New | +$2.88M |
|
918
Kforce
KFRC
$1.04B
| $3M | 0.01% |
+205,130
| New | +$3.01M |
|
919
Southwest Gas
SWX
$6.56B
| $3M | 0.01% |
+64,011
| New | +$3.12M |
|
|
MWIV
920
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.99M | 0.01% |
+24,276
| New | +$2.97M |
|
921
Arch Capital
ACGL
$33.5B
| $2.99M | 0.01% |
+174,240
| New | +$3.03M |
|
|
HOUS
922
DELISTED
Anywhere Real Estate
HOUS
| $2.98M | 0.01% |
+62,011
| New | +$3.04M |
|
|
SFD
923
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.98M | 0.01% |
+90,905
| New | +$2.57M |
|
924
Assurant
AIZ
$14.2B
| $2.97M | 0.01% |
+58,369
| New | +$2.83M |
|
|
SLH
925
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.97M | 0.01% |
+53,340
| New | +$2.94M |
|
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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.