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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 | |
|---|---|---|---|---|---|---|
|
TIBX
76
DELISTED
TIBCO SOFTWARE INC
TIBX
| $125M | 0.35% |
+5,839,344
| New | +$120M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $122M | 0.34% |
+4,036,649
| New | +$126M |
|
78
Eastman Chemical
EMN
$8.42B
| $122M | 0.34% |
+1,746,191
| New | +$122M |
|
79
SLB Ltd
SLB
$75B
| $122M | 0.34% |
+1,704,119
| New | +$126M |
|
80
Merck
MRK
$318B
| $122M | 0.34% |
+2,753,685
| New | +$123M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $122M | 0.34% |
+1,059,790
| New | +$121M |
|
82
Cognizant
CTSH
$26B
| $121M | 0.34% |
+3,879,074
| New | +$129M |
|
83
AT&T
T
$163B
| $120M | 0.33% |
+4,472,177
| New | +$124M |
|
84
Cisco
CSCO
$479B
| $119M | 0.33% |
+4,880,704
| New | +$110M |
|
85
General Dynamics
GD
$106B
| $110M | 0.3% |
+1,401,711
| New | +$104M |
|
|
AGN
86
DELISTED
Allergan Inc
AGN
| $108M | 0.3% |
+1,285,833
| New | +$133M |
|
87
F5
FFIV
$22.7B
| $108M | 0.3% |
+1,563,505
| New | +$120M |
|
88
Estee Lauder
EL
$32B
| $102M | 0.28% |
+1,558,080
| New | +$106M |
|
89
Honeywell
HON
$78B
| $100M | 0.28% |
+1,406,094
| New | +$97M |
|
90
Invesco
IVZ
$13.9B
| $100M | 0.28% |
+3,146,951
| New | +$101M |
|
91
CenterPoint Energy
CNP
$26.8B
| $99M | 0.27% |
+4,214,741
| New | +$100M |
|
92
Regions Financial
RF
$26.8B
| $91.8M | 0.25% |
+9,631,400
| New | +$83.9M |
|
93
Abbott
ABT
$187B
| $90.9M | 0.25% |
+2,605,830
| New | +$95.6M |
|
94
Affiliated Managers Group
AMG
$9.76B
| $87.5M | 0.24% |
+533,508
| New | +$84.4M |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86.6M | 0.24% |
+3,210,247
| New | +$79.7M |
|
96
DTE Energy
DTE
$29.1B
| $86.5M | 0.24% |
+1,516,365
| New | +$89.3M |
|
|
HSH
97
DELISTED
HILLSHIRE BRANDS CO
HSH
| $83.5M | 0.23% |
+2,525,512
| New | +$87.4M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.2M | 0.23% |
+1,360,215
| New | +$84.6M |
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $82.3M | 0.23% |
+695,046
| New | +$85.2M |
|
100
Lumen
LUMN
$6.44B
| $79.5M | 0.22% |
+2,248,734
| New | +$81.8M |
|
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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.