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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 | |
|---|---|---|---|---|---|---|
1201
Hancock Whitney
HWC
$6.21B
| $1.44M | ﹤0.01% |
+47,938
| New | +$1.37M |
|
|
LPS
1202
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.44M | ﹤0.01% |
+44,508
| New | +$1.29M |
|
1203
Oshkosh
OSK
$9.59B
| $1.44M | ﹤0.01% |
+37,889
| New | +$1.45M |
|
1204
Tyler Technologies
TYL
$13B
| $1.44M | ﹤0.01% |
+20,940
| New | +$1.36M |
|
1205
Medifast
MED
$135M
| $1.43M | ﹤0.01% |
+55,534
| New | +$1.46M |
|
|
CLWR
1206
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.42M | ﹤0.01% |
+285,172
| New | +$1.07M |
|
1207
Darling Ingredients
DAR
$9.91B
| $1.42M | ﹤0.01% |
+75,854
| New | +$1.4M |
|
|
BDN
1208
Brandywine Realty Trust
BDN
$530M
| $1.41M | ﹤0.01% |
+104,182
| New | +$1.52M |
|
|
CPHD
1209
DELISTED
Cepheid Inc
CPHD
| $1.4M | ﹤0.01% |
+40,600
| New | +$1.49M |
|
1210
ITT
ITT
$18.9B
| $1.39M | ﹤0.01% |
+47,334
| New | +$1.36M |
|
1211
Invesco Mortgage Capital
IVR
$795M
| $1.39M | ﹤0.01% |
+8,389
| New | +$1.66M |
|
1212
Credicorp
BAP
$30.4B
| $1.39M | ﹤0.01% |
+11,270
| New | +$1.57M |
|
1213
Brookdale Senior Living
BKD
$3.27B
| $1.39M | ﹤0.01% |
+52,381
| New | +$1.44M |
|
1214
Azenta
AZTA
$1.54B
| $1.38M | ﹤0.01% |
+141,671
| New | +$1.4M |
|
1215
Huntsman Corp
HUN
$1.82B
| $1.38M | ﹤0.01% |
+83,192
| New | +$1.52M |
|
1216
Bank of Montreal
BMO
$127B
| $1.38M | ﹤0.01% |
+23,795
| New | +$1.44M |
|
1217
Fulton Financial
FULT
$4.6B
| $1.38M | ﹤0.01% |
+119,757
| New | +$1.36M |
|
1218
Teleflex
TFX
$5.89B
| $1.37M | ﹤0.01% |
+17,705
| New | +$1.42M |
|
1219
iShares Core S&P 500 ETF
IVV
$904B
| $1.37M | ﹤0.01% |
+8,492
| New | +$1.38M |
|
|
AXE
1220
DELISTED
Anixter International Inc
AXE
| $1.36M | ﹤0.01% |
+17,987
| New | +$1.31M |
|
1221
Spire
SR
$4.79B
| $1.36M | ﹤0.01% |
+29,799
| New | +$1.36M |
|
1222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.36M | ﹤0.01% |
+48,314
| New | +$1.41M |
|
1223
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.36M | ﹤0.01% |
+30,124
| New | +$1.33M |
|
|
PACW
1224
DELISTED
PacWest Bancorp
PACW
| $1.36M | ﹤0.01% |
+44,363
| New | +$1.25M |
|
1225
RLJ Lodging Trust
RLJ
$1.67B
| $1.36M | ﹤0.01% |
+60,386
| 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.