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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 | |
|---|---|---|---|---|---|---|
1276
Sinclair Inc
SBGI
$995M
| $1.23M | ﹤0.01% |
+41,816
| New | +$1.09M |
|
1277
Prospect Capital
PSEC
$1.15B
| $1.23M | ﹤0.01% |
+113,677
| New | +$1.22M |
|
|
VRTU
1278
DELISTED
Virtusa Corporation
VRTU
| $1.23M | ﹤0.01% |
+55,385
| New | +$1.29M |
|
|
DNY
1279
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | ﹤0.01% |
+87,614
| New | +$1.23M |
|
|
ORIT
1280
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
+77,664
| New | +$1.19M |
|
|
FCE.A
1281
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.22M | ﹤0.01% |
+68,015
| New | +$1.26M |
|
1282
Steven Madden
SHOO
$3.58B
| $1.22M | ﹤0.01% |
+56,621
| New | +$1.19M |
|
1283
Tidewater
TDW
$4.46B
| $1.22M | ﹤0.01% |
+661
| New | +$1.15M |
|
1284
EXL Service
EXLS
$5.32B
| $1.21M | ﹤0.01% |
+205,165
| New | +$1.26M |
|
|
MPT
1285
Medical Properties Trust
MPT
$2.48B
| $1.21M | ﹤0.01% |
+84,726
| New | +$1.34M |
|
|
MW
1286
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.21M | ﹤0.01% |
+31,991
| New | +$1.11M |
|
1287
Bio-Techne
TECH
$11.2B
| $1.21M | ﹤0.01% |
+70,028
| New | +$1.16M |
|
1288
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.21M | ﹤0.01% |
+31,399
| New | +$1.3M |
|
1289
Hudbay
HBM
$12.4B
| $1.21M | ﹤0.01% |
+183,000
| New | +$1.46M |
|
|
CAVM
1290
DELISTED
Cavium, Inc.
CAVM
| $1.2M | ﹤0.01% |
+33,956
| New | +$1.13M |
|
|
PCH
1291
DELISTED
PotlatchDeltic
PCH
| $1.2M | ﹤0.01% |
+29,710
| New | +$1.36M |
|
|
BRFS
1292
DELISTED
BRF SA
BRFS
| $1.2M | ﹤0.01% |
+55,251
| New | +$1.28M |
|
|
DYN
1293
DELISTED
Dynegy, Inc.
DYN
| $1.2M | ﹤0.01% |
+53,132
| New | +$1.25M |
|
|
VVC
1294
DELISTED
Vectren Corporation
VVC
| $1.2M | ﹤0.01% |
+35,395
| New | +$1.25M |
|
|
KMR
1295
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.2M | ﹤0.01% |
+15,800
| New | +$1.21M |
|
1296
MasTec
MTZ
$21.5B
| $1.19M | ﹤0.01% |
+36,190
| New | +$1.09M |
|
1297
MillerKnoll
MLKN
$1.64B
| $1.19M | ﹤0.01% |
+43,959
| New | +$1.16M |
|
|
SFLY
1298
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | ﹤0.01% |
+21,271
| New | +$1.01M |
|
|
WWAV
1299
DELISTED
The WhiteWave Foods Company
WWAV
| $1.19M | ﹤0.01% |
+72,975
| New | +$1.25M |
|
1300
Littelfuse
LFUS
$11.6B
| $1.19M | ﹤0.01% |
+15,881
| New | +$1.12M |
|
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.