We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
SiriusXM
SIRI
$9.7B
| $1.12M | ﹤0.01% |
+33,320
| New | +$1.1M |
|
|
CHMT
1327
DELISTED
Chemtura Corporation
CHMT
| $1.11M | ﹤0.01% |
+54,691
| New | +$1.18M |
|
|
ARR
1328
Armour Residential REIT
ARR
$2.34B
| $1.11M | ﹤0.01% |
+5,878
| New | +$1.35M |
|
1329
ScottsMiracle-Gro
SMG
$3.63B
| $1.11M | ﹤0.01% |
+22,899
| New | +$1.06M |
|
|
ICON
1330
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.1M | ﹤0.01% |
+3,756
| New | +$1.07M |
|
|
UIL
1331
DELISTED
UIL HOLDINGS
UIL
| $1.1M | ﹤0.01% |
+28,870
| New | +$1.15M |
|
1332
Northwest Natural Holdings
NWN
$2.09B
| $1.1M | ﹤0.01% |
+25,943
| New | +$1.14M |
|
|
BRCD
1333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | ﹤0.01% |
+191,170
| New | +$1.07M |
|
|
IRC
1334
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.1M | ﹤0.01% |
+107,665
| New | +$1.15M |
|
1335
Ciena
CIEN
$54.9B
| $1.1M | ﹤0.01% |
+56,606
| New | +$942K |
|
1336
Dillards
DDS
$9.9B
| $1.1M | ﹤0.01% |
+13,374
| New | +$1.13M |
|
1337
Cognex
CGNX
$10.8B
| $1.1M | ﹤0.01% |
+96,960
| New | +$1.03M |
|
|
NFP
1338
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.1M | ﹤0.01% |
+43,310
| New | +$1.08M |
|
|
RTI
1339
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.1M | ﹤0.01% |
+39,545
| New | +$1.14M |
|
1340
Euronet Worldwide
EEFT
$2.65B
| $1.09M | ﹤0.01% |
+34,370
| New | +$1.03M |
|
|
HNT
1341
DELISTED
HEALTH NET INC
HNT
| $1.09M | ﹤0.01% |
+34,163
| New | +$1.03M |
|
1342
Franklin Electric
FELE
$4.75B
| $1.08M | ﹤0.01% |
+32,240
| New | +$1.06M |
|
|
MRC
1343
DELISTED
MRC Global
MRC
| $1.08M | ﹤0.01% |
+39,188
| New | +$1.16M |
|
1344
LPL Financial
LPLA
$29.3B
| $1.08M | ﹤0.01% |
+28,643
| New | +$1.02M |
|
1345
Televisa
TV
$1.52B
| $1.08M | ﹤0.01% |
+43,467
| New | +$1.11M |
|
1346
Rogers Communications
RCI
$18.7B
| $1.08M | ﹤0.01% |
+27,591
| New | +$1.31M |
|
|
MZTI
1347
The Marzetti Company
MZTI
$3.13B
| $1.08M | ﹤0.01% |
+13,793
| New | +$1.1M |
|
|
TFM
1348
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.08M | ﹤0.01% |
+21,644
| New | +$982K |
|
1349
NorthWestern Energy
NWE
$4.38B
| $1.07M | ﹤0.01% |
+26,950
| New | +$1.11M |
|
1350
Pricesmart
PSMT
$5.21B
| $1.07M | ﹤0.01% |
+12,260
| New | +$1.06M |
|
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.