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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 | |
|---|---|---|---|---|---|---|
|
WDR
951
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.73M | 0.01% |
+62,645
| New | +$2.76M |
|
952
Abercrombie & Fitch
ANF
$5.27B
| $2.72M | 0.01% |
+60,061
| New | +$2.96M |
|
953
Itaú Unibanco
ITUB
$86.9B
| $2.72M | 0.01% |
+577,514
| New | +$3.15M |
|
|
ETFC
954
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.01% |
+214,805
| New | +$2.37M |
|
955
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.65M | 0.01% |
+350,130
| New | +$2.56M |
|
956
Dick's Sporting Goods
DKS
$19.2B
| $2.63M | 0.01% |
+52,522
| New | +$2.63M |
|
957
Douglas Emmett
DEI
$1.93B
| $2.63M | 0.01% |
+105,298
| New | +$2.72M |
|
|
ATVI
958
DELISTED
Activision Blizzard
ATVI
| $2.63M | 0.01% |
+184,107
| New | +$2.7M |
|
|
LM
959
DELISTED
Legg Mason, Inc.
LM
| $2.62M | 0.01% |
+84,541
| New | +$2.76M |
|
|
WCRX
960
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.59M | 0.01% |
+130,499
| New | +$2.21M |
|
961
Petrobras Class A
PBR.A
$106B
| $2.58M | 0.01% |
+176,174
| New | +$3.21M |
|
962
Live Nation Entertainment
LYV
$43B
| $2.58M | 0.01% |
+166,135
| New | +$2.26M |
|
963
Amdocs
DOX
$6.22B
| $2.57M | 0.01% |
+69,313
| New | +$2.48M |
|
964
Maximus
MMS
$2.9B
| $2.57M | 0.01% |
+68,936
| New | +$2.64M |
|
965
Idexx Laboratories
IDXX
$46.9B
| $2.56M | 0.01% |
+56,974
| New | +$2.49M |
|
966
TD Synnex
SNX
$20.3B
| $2.56M | 0.01% |
+120,882
| New | +$2.28M |
|
|
OPLN
967
Openlane
OPLN
$4.58B
| $2.54M | 0.01% |
+294,012
| New | +$2.48M |
|
968
Camden Property Trust
CPT
$11B
| $2.52M | 0.01% |
+36,514
| New | +$2.57M |
|
|
BIG
969
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.01% |
+80,058
| New | +$2.83M |
|
|
ITC
970
DELISTED
ITC HOLDINGS CORP
ITC
| $2.52M | 0.01% |
+82,662
| New | +$2.46M |
|
971
Moog Inc Class A
MOG.A
$13B
| $2.51M | 0.01% |
+48,710
| New | +$2.35M |
|
|
SPLK
972
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.01% |
+54,040
| New | +$2.33M |
|
|
ROC
973
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.49M | 0.01% |
+38,872
| New | +$2.51M |
|
974
AXIS Capital
AXS
$7.43B
| $2.48M | 0.01% |
+54,259
| New | +$2.39M |
|
975
United Rentals
URI
$70.8B
| $2.48M | 0.01% |
+49,640
| New | +$2.64M |
|
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.