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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 | |
|---|---|---|---|---|---|---|
1076
W.R. Berkley
WRB
$26.3B
| $1.91M | 0.01% |
+157,592
| New | +$1.98M |
|
1077
Howard Hughes
HHH
$3.91B
| $1.91M | 0.01% |
+17,845
| New | +$1.68M |
|
|
SIRO
1078
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.91M | 0.01% |
+28,927
| New | +$2.04M |
|
1079
CNO Financial Group
CNO
$5.12B
| $1.9M | 0.01% |
+146,586
| New | +$1.73M |
|
|
BRLI
1080
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.9M | 0.01% |
+66,049
| New | +$1.82M |
|
|
THS
1081
DELISTED
Treehouse Foods
THS
| $1.89M | 0.01% |
+28,882
| New | +$1.87M |
|
1082
Nu Skin
NUS
$250M
| $1.88M | 0.01% |
+30,755
| New | +$1.71M |
|
1083
Groupon
GRPN
$933M
| $1.88M | 0.01% |
+11,055
| New | +$1.49M |
|
1084
Hain Celestial
HAIN
$53.4M
| $1.88M | 0.01% |
+57,840
| New | +$1.86M |
|
1085
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.88M | 0.01% |
+27,325
| New | +$1.67M |
|
|
PPLI
1086
People Inc
PPLI
$3.03B
| $1.87M | 0.01% |
+220,101
| New | +$1.88M |
|
|
BRS
1087
DELISTED
Bristow Group, Inc.
BRS
| $1.87M | 0.01% |
+28,587
| New | +$1.83M |
|
1088
Global Payments
GPN
$22.8B
| $1.86M | 0.01% |
+80,314
| New | +$1.88M |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.01% |
+123,937
| New | +$1.64M |
|
|
PRXL
1090
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.01% |
+40,422
| New | +$1.78M |
|
|
STR
1091
DELISTED
QUESTAR CORP
STR
| $1.85M | 0.01% |
+77,573
| New | +$1.91M |
|
|
SVC
1092
Service Properties Trust
SVC
$1.05B
| $1.85M | 0.01% |
+14,165
| New | +$1.99M |
|
1093
Buckle
BKE
$2.4B
| $1.84M | 0.01% |
+36,289
| New | +$1.81M |
|
1094
Canadian National Railway
CNI
$75.7B
| $1.84M | 0.01% |
+37,968
| New | +$1.87M |
|
1095
Benchmark Electronics
BHE
$2.92B
| $1.84M | 0.01% |
+91,609
| New | +$1.7M |
|
1096
T-Mobile US
TMUS
$191B
| $1.84M | 0.01% |
+74,213
| New | +$1.59M |
|
1097
Bankunited
BKU
$3.34B
| $1.84M | 0.01% |
+70,706
| New | +$1.79M |
|
|
TGI
1098
DELISTED
Triumph Group
TGI
| $1.84M | 0.01% |
+23,221
| New | +$1.8M |
|
1099
Andersons Inc
ANDE
$2.23B
| $1.84M | 0.01% |
+51,767
| New | +$1.83M |
|
|
AXLL
1100
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.83M | 0.01% |
+43,086
| New | +$2.12M |
|
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.