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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 | |
|---|---|---|---|---|---|---|
1101
AptarGroup
ATR
$8.5B
| $1.83M | 0.01% |
+33,216
| New | +$1.87M |
|
|
SKS
1102
DELISTED
SAKS INCORPORATED
SKS
| $1.83M | 0.01% |
+134,289
| New | +$1.73M |
|
1103
NewMarket
NEU
$8.37B
| $1.82M | 0.01% |
+6,938
| New | +$1.87M |
|
1104
ManpowerGroup
MAN
$2.63B
| $1.82M | 0.01% |
+33,212
| New | +$1.83M |
|
1105
Helen of Troy
HELE
$680M
| $1.82M | 0.01% |
+47,393
| New | +$1.8M |
|
|
ANN
1106
DELISTED
ANN INC
ANN
| $1.81M | 0.01% |
+54,571
| New | +$1.66M |
|
1107
Copart
CPRT
$27.4B
| $1.81M | 0.01% |
+470,408
| New | +$2M |
|
1108
Brown & Brown
BRO
$24B
| $1.8M | 0.01% |
+111,954
| New | +$1.77M |
|
1109
Lamar Advertising Co
LAMR
$15.7B
| $1.8M | 0.01% |
+41,495
| New | +$1.93M |
|
1110
Hexcel
HXL
$7.63B
| $1.8M | 0.01% |
+52,790
| New | +$1.7M |
|
1111
Arrow Electronics
ARW
$10.3B
| $1.79M | 0.01% |
+45,042
| New | +$1.75M |
|
|
IRF
1112
DELISTED
INTL RECTIFIER CORP
IRF
| $1.79M | ﹤0.01% |
+85,351
| New | +$1.77M |
|
1113
Avient
AVNT
$4.19B
| $1.78M | ﹤0.01% |
+71,680
| New | +$1.74M |
|
1114
West Pharmaceutical
WST
$24.8B
| $1.76M | ﹤0.01% |
+50,098
| New | +$1.65M |
|
1115
Sunstone Hotel Investors
SHO
$2.01B
| $1.76M | ﹤0.01% |
+145,364
| New | +$1.77M |
|
|
GTLS
1116
DELISTED
Chart Industries
GTLS
| $1.75M | ﹤0.01% |
+18,619
| New | +$1.63M |
|
1117
Viasat
VSAT
$11.7B
| $1.75M | ﹤0.01% |
+24,510
| New | +$1.46M |
|
|
FCS
1118
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.75M | ﹤0.01% |
+126,825
| New | +$1.74M |
|
1119
Manulife Financial
MFC
$73.3B
| $1.75M | ﹤0.01% |
+109,597
| New | +$1.66M |
|
|
WR
1120
DELISTED
Westar Energy Inc
WR
| $1.75M | ﹤0.01% |
+54,609
| New | +$1.79M |
|
1121
United Natural Foods
UNFI
$2.8B
| $1.74M | ﹤0.01% |
+32,256
| New | +$1.67M |
|
1122
Ionis Pharmaceuticals
IONS
$9.46B
| $1.74M | ﹤0.01% |
+64,658
| New | +$1.37M |
|
1123
Eagle Materials
EXP
$6.47B
| $1.73M | ﹤0.01% |
+26,067
| New | +$1.8M |
|
|
SVU
1124
DELISTED
SUPERVALU Inc.
SVU
| $1.73M | ﹤0.01% |
+39,609
| New | +$1.67M |
|
1125
Carlisle Companies
CSL
$15.3B
| $1.72M | ﹤0.01% |
+27,680
| New | +$1.81M |
|
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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.