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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 | |
|---|---|---|---|---|---|---|
|
FEIC
976
DELISTED
FEI COMPANY
FEIC
| $2.48M | 0.01% |
+33,938
| New | +$2.33M |
|
977
Lear
LEA
$8.05B
| $2.47M | 0.01% |
+40,824
| New | +$2.36M |
|
978
Highwoods Properties
HIW
$3.41B
| $2.47M | 0.01% |
+69,291
| New | +$2.65M |
|
979
Fortinet
FTNT
$120B
| $2.46M | 0.01% |
+704,020
| New | +$2.63M |
|
|
PCYC
980
DELISTED
PHARMACYCLICS INC
PCYC
| $2.45M | 0.01% |
+30,784
| New | +$2.52M |
|
|
AMTD
981
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.01% |
+100,265
| New | +$2.18M |
|
982
Columbia Banking Systems
COLB
$8.84B
| $2.41M | 0.01% |
+101,116
| New | +$2.19M |
|
|
DRC
983
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.41M | 0.01% |
+40,119
| New | +$2.37M |
|
|
DNKN
984
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
+56,130
| New | +$2.26M |
|
|
GPOR
985
DELISTED
Gulfport Energy Corp.
GPOR
| $2.4M | 0.01% |
+50,895
| New | +$2.49M |
|
986
Signet Jewelers
SIG
$3.67B
| $2.39M | 0.01% |
+35,506
| New | +$2.42M |
|
|
HOLX
987
DELISTED
Hologic
HOLX
| $2.38M | 0.01% |
+123,549
| New | +$2.58M |
|
988
Ryder
R
$9.98B
| $2.38M | 0.01% |
+39,164
| New | +$2.36M |
|
|
WLL
989
DELISTED
Whiting Petroleum Corporation
WLL
| $2.38M | 0.01% |
+172
| New | +$2.4M |
|
|
EV
990
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.01% |
+63,211
| New | +$2.54M |
|
991
MGM Resorts International
MGM
$10.9B
| $2.37M | 0.01% |
+160,004
| New | +$2.26M |
|
|
MDVN
992
DELISTED
MEDIVATION, INC.
MDVN
| $2.36M | 0.01% |
+96,084
| New | +$2.42M |
|
993
Factset
FDS
$10.1B
| $2.36M | 0.01% |
+23,156
| New | +$2.22M |
|
|
TXNM
994
TXNM Energy Inc
TXNM
$5.91B
| $2.36M | 0.01% |
+106,400
| New | +$2.43M |
|
|
BMR
995
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.36M | 0.01% |
+116,620
| New | +$2.52M |
|
|
HPY
996
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.36M | 0.01% |
+63,342
| New | +$2.06M |
|
997
Enovis
ENOV
$1.4B
| $2.35M | 0.01% |
+26,211
| New | +$2.16M |
|
|
ASNA
998
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.35M | 0.01% |
+6,732
| New | +$2.5M |
|
999
ATI
ATI
$31.1B
| $2.35M | 0.01% |
+89,269
| New | +$2.52M |
|
1000
NVR
NVR
$16.8B
| $2.35M | 0.01% |
+2,545
| New | +$2.53M |
|
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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.