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 | |
|---|---|---|---|---|---|---|
1401
FirstCash
FCFS
$9.05B
| $977K | ﹤0.01% |
+19,850
| New | +$1.08M |
|
1402
Ryman Hospitality Properties
RHP
$7.64B
| $972K | ﹤0.01% |
+24,928
| New | +$1.02M |
|
1403
Zebra Technologies
ZBRA
$18.1B
| $972K | ﹤0.01% |
+22,367
| New | +$1.02M |
|
|
SHLM
1404
DELISTED
Schulman (A.) Inc
SHLM
| $972K | ﹤0.01% |
+36,249
| New | +$997K |
|
1405
Magna International
MGA
$18.9B
| $971K | ﹤0.01% |
+27,366
| New | +$867K |
|
|
BOBE
1406
DELISTED
Bob Evans Farms, Inc.
BOBE
| $971K | ﹤0.01% |
+20,665
| New | +$922K |
|
1407
Alnylam Pharmaceuticals
ALNY
$29.1B
| $970K | ﹤0.01% |
+31,273
| New | +$832K |
|
1408
B&G Foods
BGS
$280M
| $970K | ﹤0.01% |
+28,490
| New | +$872K |
|
1409
Bank of Hawaii
BOH
$3.11B
| $970K | ﹤0.01% |
+19,292
| New | +$949K |
|
1410
Genesco
GCO
$421M
| $967K | ﹤0.01% |
+14,430
| New | +$928K |
|
1411
Northwest Bancshares
NWBI
$2.28B
| $967K | ﹤0.01% |
+71,570
| New | +$895K |
|
|
SAVE
1412
DELISTED
Spirit Airlines, Inc.
SAVE
| $964K | ﹤0.01% |
+30,352
| New | +$872K |
|
|
AWAY
1413
DELISTED
HOMEAWAY INC COM
AWAY
| $963K | ﹤0.01% |
+29,770
| New | +$913K |
|
|
HI
1414
DELISTED
Hillenbrand
HI
| $962K | ﹤0.01% |
+40,561
| New | +$984K |
|
|
CYS
1415
DELISTED
CYS Investments Inc.
CYS
| $959K | ﹤0.01% |
+104,130
| New | +$1.17M |
|
|
HOS
1416
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $956K | ﹤0.01% |
+17,861
| New | +$874K |
|
1417
RLI Corp
RLI
$5.85B
| $954K | ﹤0.01% |
+49,960
| New | +$922K |
|
1418
Charles River Laboratories
CRL
$13.3B
| $953K | ﹤0.01% |
+23,245
| New | +$996K |
|
1419
Boston Beer
SAM
$1.85B
| $953K | ﹤0.01% |
+5,583
| New | +$886K |
|
1420
Unifirst Corp
UNF
$5.3B
| $953K | ﹤0.01% |
+10,441
| New | +$973K |
|
|
CPWR
1421
DELISTED
COMPUWARE CORP
CPWR
| $951K | ﹤0.01% |
+95,740
| New | +$1.04M |
|
|
DFT
1422
DELISTED
DuPont Fabros Technology Inc.
DFT
| $947K | ﹤0.01% |
+39,230
| New | +$981K |
|
1423
National Health Investors
NHI
$3.41B
| $946K | ﹤0.01% |
+15,810
| New | +$1.02M |
|
1424
ABM Industries
ABM
$2.84B
| $945K | ﹤0.01% |
+38,550
| New | +$883K |
|
1425
American Vanguard Corp
AVD
$65.5M
| $945K | ﹤0.01% |
+40,331
| New | +$1.17M |
|
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.