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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 | |
|---|---|---|---|---|---|---|
|
CLC
926
DELISTED
Clarcor
CLC
| $2.95M | 0.01% |
+56,453
| New | +$2.97M |
|
|
CVC
927
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.95M | 0.01% |
+175,198
| New | +$2.62M |
|
928
Greif
GEF
$4.97B
| $2.93M | 0.01% |
+55,583
| New | +$2.82M |
|
|
CPL
929
DELISTED
CPFL Energia S.A.
CPL
| $2.92M | 0.01% |
+168,968
| New | +$3.33M |
|
930
Corpay
CPAY
$26.2B
| $2.91M | 0.01% |
+35,765
| New | +$2.91M |
|
931
MSCI
MSCI
$40.9B
| $2.89M | 0.01% |
+86,874
| New | +$2.93M |
|
|
BRE
932
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.89M | 0.01% |
+57,793
| New | +$2.91M |
|
933
Williams-Sonoma
WSM
$29.5B
| $2.88M | 0.01% |
+102,924
| New | +$2.77M |
|
|
TCO
934
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | 0.01% |
+38,043
| New | +$3.1M |
|
935
NCR Voyix
VYX
$1.09B
| $2.86M | 0.01% |
+141,199
| New | +$2.62M |
|
936
Compass Minerals
CMP
$1.13B
| $2.85M | 0.01% |
+33,748
| New | +$2.85M |
|
937
Jack Henry & Associates
JKHY
$11B
| $2.84M | 0.01% |
+60,306
| New | +$2.79M |
|
|
TE
938
DELISTED
TECO ENERGY INC
TE
| $2.83M | 0.01% |
+164,614
| New | +$2.97M |
|
939
Toronto Dominion Bank
TD
$200B
| $2.83M | 0.01% |
+70,650
| New | +$2.85M |
|
|
BGC
940
DELISTED
General Cable Corporation
BGC
| $2.8M | 0.01% |
+91,029
| New | +$3.05M |
|
941
Viavi Solutions
VIAV
$9.18B
| $2.79M | 0.01% |
+341,323
| New | +$2.64M |
|
942
Scotiabank
BNS
$108B
| $2.79M | 0.01% |
+56,331
| New | +$2.96M |
|
943
Avnet
AVT
$7.99B
| $2.78M | 0.01% |
+82,788
| New | +$2.77M |
|
|
ONIT
944
Onity Group
ONIT
$326M
| $2.77M | 0.01% |
+4,472
| New | +$2.7M |
|
|
HAR
945
DELISTED
Harman International Industries
HAR
| $2.76M | 0.01% |
+50,983
| New | +$2.47M |
|
946
Revvity
RVTY
$12.9B
| $2.75M | 0.01% |
+84,565
| New | +$2.77M |
|
947
Las Vegas Sands
LVS
$29.4B
| $2.75M | 0.01% |
+51,882
| New | +$2.9M |
|
948
Pitney Bowes
PBI
$2.33B
| $2.74M | 0.01% |
+186,484
| New | +$2.75M |
|
|
PVTB
949
DELISTED
PrivateBancorp Inc
PVTB
| $2.73M | 0.01% |
+128,874
| New | +$2.49M |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $2.73M | 0.01% |
+72,495
| New | +$2.76M |
|
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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.