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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 | |
|---|---|---|---|---|---|---|
|
RAD
1301
DELISTED
Rite Aid Corporation
RAD
| $1.18M | ﹤0.01% |
+20,649
| New | +$1.08M |
|
|
RYL
1302
DELISTED
RYLAND GROUP INC
RYL
| $1.17M | ﹤0.01% |
+29,150
| New | +$1.26M |
|
1303
MGIC Investment
MTG
$6.21B
| $1.17M | ﹤0.01% |
+191,902
| New | +$1.09M |
|
1304
First Horizon
FHN
$12B
| $1.16M | ﹤0.01% |
+103,896
| New | +$1.12M |
|
|
CGX
1305
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.16M | ﹤0.01% |
+24,731
| New | +$1.04M |
|
1306
Standard Motor Products
SMP
$885M
| $1.16M | ﹤0.01% |
+33,702
| New | +$1.07M |
|
1307
Standex International
SXI
$3.98B
| $1.16M | ﹤0.01% |
+21,938
| New | +$1.15M |
|
|
CSG
1308
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.16M | ﹤0.01% |
+115,705
| New | +$1.1M |
|
|
MAGN
1309
Magnera Corp
MAGN
$466M
| $1.16M | ﹤0.01% |
+3,543
| New | +$1.12M |
|
|
AEGR
1310
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.16M | ﹤0.01% |
+18,253
| New | +$969K |
|
|
SUNE
1311
DELISTED
SUNEDISON, INC COM
SUNE
| $1.16M | ﹤0.01% |
+141,500
| New | +$1.15M |
|
1312
HNI Corp
HNI
$3.54B
| $1.15M | ﹤0.01% |
+32,007
| New | +$1.12M |
|
1313
Mine Safety
MSA
$7.45B
| $1.15M | ﹤0.01% |
+24,679
| New | +$1.19M |
|
1314
Thor Industries
THO
$4.14B
| $1.14M | ﹤0.01% |
+23,255
| New | +$953K |
|
|
OA
1315
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | ﹤0.01% |
+13,854
| New | +$1.05M |
|
|
ELME
1316
Elme Communities
ELME
$144M
| $1.14M | ﹤0.01% |
+42,240
| New | +$1.19M |
|
|
SPR
1317
DELISTED
Spirit AeroSystems
SPR
| $1.14M | ﹤0.01% |
+52,913
| New | +$1.09M |
|
|
BWLD
1318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | ﹤0.01% |
+11,573
| New | +$1.09M |
|
1319
Trustmark
TRMK
$2.75B
| $1.13M | ﹤0.01% |
+45,950
| New | +$1.13M |
|
|
MDSO
1320
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.13M | ﹤0.01% |
+29,128
| New | +$949K |
|
1321
Pebblebrook Hotel Trust
PEB
$2B
| $1.13M | ﹤0.01% |
+43,580
| New | +$1.15M |
|
|
DST
1322
DELISTED
DST Systems Inc.
DST
| $1.13M | ﹤0.01% |
+34,472
| New | +$1.18M |
|
1323
Associated Banc-Corp
ASB
$5.92B
| $1.12M | ﹤0.01% |
+72,144
| New | +$1.07M |
|
|
XLS
1324
DELISTED
EXELIS INC COM STK
XLS
| $1.12M | ﹤0.01% |
+86,816
| New | +$955K |
|
1325
Fair Isaac
FICO
$22.7B
| $1.12M | ﹤0.01% |
+24,341
| New | +$1.13M |
|
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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.