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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 | |
|---|---|---|---|---|---|---|
1176
White Mountains Insurance
WTM
$5.04B
| $1.53M | ﹤0.01% |
+2,660
| New | +$1.55M |
|
|
EQC
1177
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
+66,106
| New | +$1.43M |
|
1178
Old Republic International
ORI
$10.3B
| $1.53M | ﹤0.01% |
+118,603
| New | +$1.57M |
|
|
KOG
1179
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.52M | ﹤0.01% |
+171,374
| New | +$1.45M |
|
1180
Movado Group
MOV
$817M
| $1.52M | ﹤0.01% |
+44,959
| New | +$1.47M |
|
1181
American States Water
AWR
$3.43B
| $1.51M | ﹤0.01% |
+56,340
| New | +$1.54M |
|
1182
Crane NXT
CXT
$2.96B
| $1.51M | ﹤0.01% |
+72,531
| New | +$1.43M |
|
1183
Sonoco
SON
$5.72B
| $1.51M | ﹤0.01% |
+43,553
| New | +$1.52M |
|
1184
TC Energy
TRP
$66B
| $1.5M | ﹤0.01% |
+34,993
| New | +$1.65M |
|
1185
Cullen/Frost Bankers
CFR
$10.3B
| $1.5M | ﹤0.01% |
+22,395
| New | +$1.41M |
|
1186
Black Hills Corp
BKH
$5.62B
| $1.49M | ﹤0.01% |
+30,650
| New | +$1.44M |
|
1187
Huntington Ingalls Industries
HII
$13B
| $1.49M | ﹤0.01% |
+26,404
| New | +$1.42M |
|
1188
Watsco Inc
WSO
$13.5B
| $1.49M | ﹤0.01% |
+17,737
| New | +$1.5M |
|
1189
Wipro
WIT
$19.7B
| $1.48M | ﹤0.01% |
+1,085,003
| New | +$1.61M |
|
|
VER
1190
DELISTED
VEREIT, Inc.
VER
| $1.48M | ﹤0.01% |
+19,347
| New | +$1.54M |
|
1191
NETSCOUT
NTCT
$2.81B
| $1.48M | ﹤0.01% |
+63,245
| New | +$1.47M |
|
|
HTSI
1192
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.48M | ﹤0.01% |
+31,470
| New | +$1.4M |
|
1193
Werner Enterprises
WERN
$2.2B
| $1.47M | ﹤0.01% |
+60,818
| New | +$1.46M |
|
|
BRY
1194
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.47M | ﹤0.01% |
+34,658
| New | +$1.58M |
|
|
AWH
1195
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.46M | ﹤0.01% |
+47,955
| New | +$1.46M |
|
|
QCOR
1196
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | ﹤0.01% |
+32,171
| New | +$1.14M |
|
1197
Cracker Barrel
CBRL
$1.25B
| $1.46M | ﹤0.01% |
+15,390
| New | +$1.34M |
|
1198
UMB Financial
UMBF
$11.1B
| $1.46M | ﹤0.01% |
+26,166
| New | +$1.33M |
|
1199
SPX Corp
SPXC
$10.6B
| $1.45M | ﹤0.01% |
+80,051
| New | +$1.52M |
|
1200
Commerce Bancshares
CBSH
$8.41B
| $1.44M | ﹤0.01% |
+62,436
| New | +$1.38M |
|
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.