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 | |
|---|---|---|---|---|---|---|
|
BLC
1451
DELISTED
BELO CORP SER A
BLC
| $897K | ﹤0.01% |
+64,313
| New | +$735K |
|
1452
Comtech Telecommunications
CMTL
$52.1M
| $894K | ﹤0.01% |
+33,253
| New | +$845K |
|
1453
Archrock
AROC
$5.85B
| $893K | ﹤0.01% |
+31,743
| New | +$873K |
|
1454
Harmonic Inc
HLIT
$1.26B
| $892K | ﹤0.01% |
+140,540
| New | +$836K |
|
1455
DexCom
DXCM
$33.7B
| $891K | ﹤0.01% |
+158,836
| New | +$761K |
|
|
SNBR
1456
DELISTED
Sleep Number
SNBR
| $890K | ﹤0.01% |
+35,506
| New | +$761K |
|
|
ARGO
1457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $890K | ﹤0.01% |
+29,220
| New | +$826K |
|
1458
KB Home
KBH
$3.52B
| $884K | ﹤0.01% |
+45,017
| New | +$989K |
|
|
CADE
1459
DELISTED
Cadence Bank
CADE
| $880K | ﹤0.01% |
+49,700
| New | +$820K |
|
1460
Bank OZK
OZK
$5.63B
| $879K | ﹤0.01% |
+40,560
| New | +$864K |
|
1461
Spectrum Brands
SPB
$2.01B
| $879K | ﹤0.01% |
+15,452
| New | +$901K |
|
1462
E.W. Scripps
SSP
$288M
| $878K | ﹤0.01% |
+63,487
| New | +$776K |
|
|
EFII
1463
DELISTED
Electronics for Imaging
EFII
| $878K | ﹤0.01% |
+31,020
| New | +$831K |
|
|
BLOX
1464
DELISTED
Infoblox Inc
BLOX
| $877K | ﹤0.01% |
+29,970
| New | +$714K |
|
1465
Cimpress
CMPR
$2.37B
| $875K | ﹤0.01% |
+17,727
| New | +$775K |
|
1466
Texas Roadhouse
TXRH
$13.8B
| $874K | ﹤0.01% |
+34,920
| New | +$798K |
|
|
CYBX
1467
DELISTED
CYBERONICS INC
CYBX
| $872K | ﹤0.01% |
+16,790
| New | +$796K |
|
1468
Rollins
ROL
$17.8B
| $868K | ﹤0.01% |
+113,083
| New | +$813K |
|
|
HRC
1469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $866K | ﹤0.01% |
+25,728
| New | +$904K |
|
|
B
1470
Barrick Mining
B
$68.3B
| $863K | ﹤0.01% |
+54,860
| New | +$1.11M |
|
|
NPSP
1471
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $862K | ﹤0.01% |
+57,104
| New | +$791K |
|
1472
Cogent Communications
CCOI
$514M
| $861K | ﹤0.01% |
+30,600
| New | +$855K |
|
|
TIVO
1473
DELISTED
TIVO INC
TIVO
| $861K | ﹤0.01% |
+77,920
| New | +$919K |
|
1474
Prestige Consumer Healthcare
PBH
$2.53B
| $859K | ﹤0.01% |
+29,480
| New | +$831K |
|
|
ALR
1475
DELISTED
Alere Inc
ALR
| $858K | ﹤0.01% |
+35,024
| New | +$905K |
|
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.