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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 | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.8B
| $79.4M | 0.22% |
+1,051,207
| New | +$77.9M |
|
102
Ross Stores
ROST
$81.9B
| $79.1M | 0.22% |
+2,441,524
| New | +$78.2M |
|
103
Fluor
FLR
$7.96B
| $78.4M | 0.22% |
+1,321,163
| New | +$80.3M |
|
104
Jabil
JBL
$35.8B
| $76.8M | 0.21% |
+3,769,168
| New | +$71.1M |
|
105
CSX Corp
CSX
$93.1B
| $76.4M | 0.21% |
+9,882,870
| New | +$81M |
|
106
Brinker International
EAT
$9.66B
| $73.5M | 0.2% |
+1,864,647
| New | +$73.5M |
|
107
Microchip Technology
MCHP
$46B
| $70.9M | 0.2% |
+3,806,052
| New | +$69.5M |
|
108
ConocoPhillips
COP
$141B
| $70.5M | 0.2% |
+1,165,974
| New | +$70.9M |
|
109
Sempra
SRE
$54.8B
| $70.2M | 0.19% |
+1,718,002
| New | +$70M |
|
110
PepsiCo
PEP
$190B
| $70.1M | 0.19% |
+857,118
| New | +$70M |
|
|
WCC
111
WESCO International
WCC
$17.7B
| $69.3M | 0.19% |
+1,019,307
| New | +$72.7M |
|
112
Extra Space Storage
EXR
$31.6B
| $68.4M | 0.19% |
+1,632,140
| New | +$69.1M |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $68.3M | 0.19% |
+2,005,418
| New | +$67.3M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $68.1M | 0.19% |
+1,967,953
| New | +$66.5M |
|
115
Bank of America
BAC
$442B
| $68M | 0.19% |
+5,289,548
| New | +$67.4M |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.4M | 0.19% |
+1,210,062
| New | +$70M |
|
117
Trimble
TRMB
$13.9B
| $67.3M | 0.19% |
+2,587,112
| New | +$71.5M |
|
118
Entergy
ETR
$50B
| $66.9M | 0.19% |
+1,919,264
| New | +$66M |
|
119
Perrigo
PRGO
$1.78B
| $66.5M | 0.18% |
+549,827
| New | +$65.2M |
|
120
Cooper Companies
COO
$14.5B
| $66.2M | 0.18% |
+2,223,836
| New | +$62.5M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $64.8M | 0.18% |
+586,432
| New | +$68.9M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $64.7M | 0.18% |
+1,634,433
| New | +$62.8M |
|
123
US Bancorp
USB
$99.6B
| $63.5M | 0.18% |
+1,755,199
| New | +$60.2M |
|
124
Walmart Inc
WMT
$890B
| $62.8M | 0.17% |
+2,530,329
| New | +$64.8M |
|
|
NE
125
DELISTED
Noble Corporation
NE
| $62.6M | 0.17% |
+1,905,939
| New | +$63.8M |
|
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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.