We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Domino's
DPZ
$11.5B
| $1.72M | ﹤0.01% |
+29,642
| New | +$1.66M |
|
1127
Kulicke & Soffa
KLIC
$4.53B
| $1.72M | ﹤0.01% |
+155,540
| New | +$1.76M |
|
|
KATE
1128
DELISTED
Kate Spade & Company
KATE
| $1.72M | ﹤0.01% |
+76,979
| New | +$1.64M |
|
1129
Vishay Intertechnology
VSH
$5.08B
| $1.71M | ﹤0.01% |
+123,349
| New | +$1.69M |
|
1130
AAR Corp
AIR
$5.74B
| $1.71M | ﹤0.01% |
+77,880
| New | +$1.5M |
|
1131
Genpact
G
$5.73B
| $1.7M | ﹤0.01% |
+88,554
| New | +$1.68M |
|
1132
Belden
BDC
$5.28B
| $1.7M | ﹤0.01% |
+34,070
| New | +$1.73M |
|
|
ARIA
1133
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.7M | ﹤0.01% |
+97,242
| New | +$1.72M |
|
1134
AutoNation
AN
$6.88B
| $1.7M | ﹤0.01% |
+39,153
| New | +$1.75M |
|
|
N
1135
DELISTED
Netsuite Inc
N
| $1.69M | ﹤0.01% |
+18,453
| New | +$1.58M |
|
|
ALOG
1136
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
+23,176
| New | +$1.81M |
|
1137
Canadian Imperial Bank of Commerce
CM
$109B
| $1.68M | ﹤0.01% |
+48,492
| New | +$1.82M |
|
1138
Fomento Económico Mexicano
FMX
$40.9B
| $1.68M | ﹤0.01% |
+16,313
| New | +$1.81M |
|
1139
ServiceNow
NOW
$132B
| $1.68M | ﹤0.01% |
+207,875
| New | +$1.59M |
|
1140
BWX Technologies
BWXT
$15.5B
| $1.67M | ﹤0.01% |
+77,929
| New | +$1.58M |
|
|
ATML
1141
DELISTED
ATMEL CORP
ATML
| $1.67M | ﹤0.01% |
+227,487
| New | +$1.6M |
|
1142
Kaiser Aluminum
KALU
$3.06B
| $1.66M | ﹤0.01% |
+26,862
| New | +$1.69M |
|
1143
RenaissanceRe
RNR
$13.2B
| $1.66M | ﹤0.01% |
+19,170
| New | +$1.7M |
|
1144
Helix Energy Solutions
HLX
$1.47B
| $1.66M | ﹤0.01% |
+72,144
| New | +$1.68M |
|
1145
Visteon
VC
$2.8B
| $1.66M | ﹤0.01% |
+26,214
| New | +$1.58M |
|
|
TEN
1146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.66M | ﹤0.01% |
+36,560
| New | +$1.5M |
|
|
ACAS
1147
DELISTED
American Capital Ltd
ACAS
| $1.65M | ﹤0.01% |
+130,541
| New | +$1.8M |
|
|
VR
1148
DELISTED
Validus Hold Ltd
VR
| $1.65M | ﹤0.01% |
+45,768
| New | +$1.69M |
|
1149
HEICO Corp
HEI
$50.9B
| $1.65M | ﹤0.01% |
+100,119
| New | +$1.53M |
|
|
WGL
1150
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
+38,126
| New | +$1.68M |
|
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.