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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 | |
|---|---|---|---|---|---|---|
1026
Southern Copper
SCCO
$167B
| $2.17M | 0.01% |
+84,829
| New | +$2.52M |
|
1027
Lazard
LAZ
$4.16B
| $2.17M | 0.01% |
+67,498
| New | +$2.26M |
|
1028
Brunswick
BC
$5.21B
| $2.17M | 0.01% |
+67,891
| New | +$2.21M |
|
1029
Reliance Steel & Aluminium
RS
$21.9B
| $2.17M | 0.01% |
+33,027
| New | +$2.19M |
|
|
CNVR
1030
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.16M | 0.01% |
+87,555
| New | +$2.38M |
|
|
OCR
1031
DELISTED
OMNICARE INC
OCR
| $2.15M | 0.01% |
+45,169
| New | +$2.02M |
|
|
HMA
1032
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.15M | 0.01% |
+136,605
| New | +$1.72M |
|
1033
Cboe Global Markets
CBOE
$29.8B
| $2.15M | 0.01% |
+45,982
| New | +$1.82M |
|
1034
SEI Investments
SEIC
$12.6B
| $2.14M | 0.01% |
+75,175
| New | +$2.18M |
|
|
SNV
1035
DELISTED
Synovus
SNV
| $2.13M | 0.01% |
+104,370
| New | +$1.98M |
|
1036
Allegiant Air
ALGT
$2.41B
| $2.13M | 0.01% |
+20,112
| New | +$1.89M |
|
|
ENIA
1037
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.12M | 0.01% |
+240,649
| New | +$2.3M |
|
1038
First Solar
FSLR
$25.7B
| $2.12M | 0.01% |
+47,422
| New | +$2.11M |
|
1039
MDU Resources
MDU
$4.29B
| $2.11M | 0.01% |
+213,860
| New | +$2.06M |
|
1040
AGCO
AGCO
$7.06B
| $2.1M | 0.01% |
+41,913
| New | +$2.22M |
|
1041
Century Aluminum
CENX
$5.14B
| $2.1M | 0.01% |
+226,702
| New | +$1.95M |
|
|
X
1042
DELISTED
US Steel
X
| $2.1M | 0.01% |
+119,663
| New | +$2.12M |
|
1043
Advanced Micro Devices
AMD
$767B
| $2.1M | 0.01% |
+513,378
| New | +$1.78M |
|
1044
Timken Company
TKR
$8.77B
| $2.09M | 0.01% |
+51,966
| New | +$2.06M |
|
1045
Middleby
MIDD
$5.89B
| $2.08M | 0.01% |
+36,756
| New | +$1.93M |
|
|
ODP
1046
DELISTED
ODP
ODP
| $2.08M | 0.01% |
+53,799
| New | +$2.16M |
|
1047
GATX Corp
GATX
$6.23B
| $2.08M | 0.01% |
+43,852
| New | +$2.21M |
|
1048
Emcor
EME
$35.7B
| $2.07M | 0.01% |
+50,894
| New | +$1.99M |
|
|
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
| $2.06M | 0.01% |
+89,122
| New | +$2.27M |
|
1050
CoStar Group
CSGP
$12.8B
| $2.05M | 0.01% |
+159,150
| New | +$1.8M |
|
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.