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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.7B
| $62.2M | 0.17% |
+1,751,696
| New | +$69.9M |
|
127
Newell Brands
NWL
$2.56B
| $61.5M | 0.17% |
+2,343,815
| New | +$62.3M |
|
128
Celanese
CE
$4.82B
| $61M | 0.17% |
+1,360,575
| New | +$64M |
|
129
TransDigm Group
TDG
$67.7B
| $59.9M | 0.17% |
+381,801
| New | +$57.3M |
|
130
Vertex Pharmaceuticals
VRTX
$126B
| $59M | 0.16% |
+738,458
| New | +$54.4M |
|
131
Intel
INTC
$513B
| $58.7M | 0.16% |
+2,421,962
| New | +$57.2M |
|
132
UnitedHealth
UNH
$370B
| $58.6M | 0.16% |
+895,021
| New | +$55.7M |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58.5M | 0.16% |
+1,359,044
| New | +$56.1M |
|
134
Packaging Corp of America
PKG
$22.8B
| $58M | 0.16% |
+1,184,575
| New | +$56.3M |
|
|
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
| $57.8M | 0.16% |
+1,307,559
| New | +$58M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $57.8M | 0.16% |
+849,339
| New | +$56.5M |
|
137
J.M. Smucker
SJM
$12.8B
| $57.5M | 0.16% |
+557,097
| New | +$56.7M |
|
138
Bread Financial
BFH
$4.38B
| $56.9M | 0.16% |
+393,669
| New | +$53.9M |
|
139
Autodesk
ADSK
$52.6B
| $56.1M | 0.16% |
+1,653,689
| New | +$61.6M |
|
140
Consolidated Edison
ED
$39.9B
| $55.7M | 0.15% |
+954,723
| New | +$57.3M |
|
141
Qualcomm
QCOM
$176B
| $55.6M | 0.15% |
+909,897
| New | +$58M |
|
142
Nasdaq
NDAQ
$52.9B
| $54.7M | 0.15% |
+5,002,719
| New | +$51M |
|
143
SBA Communications
SBAC
$19.5B
| $54.2M | 0.15% |
+731,626
| New | +$55.8M |
|
144
Amazon
AMZN
$2.96T
| $54M | 0.15% |
+3,887,920
| New | +$51.8M |
|
|
BEAM
145
DELISTED
BEAM INC COM STK (DE)
BEAM
| $53.8M | 0.15% |
+851,761
| New | +$55.2M |
|
146
Lincoln National
LNC
$8.81B
| $53.7M | 0.15% |
+1,472,381
| New | +$50.2M |
|
147
McDonald's
MCD
$195B
| $52.7M | 0.15% |
+532,743
| New | +$53.4M |
|
148
Agilent Technologies
A
$41.2B
| $51.6M | 0.14% |
+1,686,178
| New | +$52.4M |
|
149
Medtronic
MDT
$112B
| $51.4M | 0.14% |
+998,046
| New | +$49.3M |
|
150
DuPont de Nemours
DD
$19.2B
| $51.2M | 0.14% |
+628,391
| New | +$53M |
|
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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.