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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 | |
|---|---|---|---|---|---|---|
1476
Grand Canyon Education
LOPE
$3.8B
| $848K | ﹤0.01% |
+26,310
| New | +$758K |
|
1477
WaFd
WAFD
$2.8B
| $847K | ﹤0.01% |
+44,895
| New | +$771K |
|
|
PDCE
1478
DELISTED
PDC Energy, Inc.
PDCE
| $847K | ﹤0.01% |
+16,451
| New | +$797K |
|
1479
Morningstar
MORN
$7.45B
| $844K | ﹤0.01% |
+10,883
| New | +$754K |
|
1480
Scorpio Tankers
STNG
$3.69B
| $844K | ﹤0.01% |
+9,398
| New | +$820K |
|
1481
Entegris
ENTG
$22.9B
| $841K | ﹤0.01% |
+89,600
| New | +$868K |
|
|
NPBC
1482
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $841K | ﹤0.01% |
+82,810
| New | +$826K |
|
|
CVSA
1483
Covista Inc
CVSA
$4.4B
| $839K | ﹤0.01% |
+27,050
| New | +$814K |
|
1484
Voya Financial
VOYA
$9B
| $839K | ﹤0.01% |
+31,006
| New | +$797K |
|
|
PNK
1485
DELISTED
Pinnacle Entertainment Inc.
PNK
| $839K | ﹤0.01% |
+42,630
| New | +$801K |
|
|
AGU
1486
DELISTED
Agrium
AGU
| $835K | ﹤0.01% |
+9,660
| New | +$881K |
|
|
AL
1487
DELISTED
Air Lease Corp
AL
| $834K | ﹤0.01% |
+30,217
| New | +$847K |
|
|
MDR
1488
DELISTED
McDermott International
MDR
| $833K | ﹤0.01% |
+33,916
| New | +$982K |
|
|
DCH
1489
Dauch Corp
DCH
$1.65B
| $830K | ﹤0.01% |
+44,525
| New | +$696K |
|
|
NRF
1490
DELISTED
NorthStar Realty Finance Corp.
NRF
| $830K | ﹤0.01% |
+46,472
| New | +$848K |
|
|
LXK
1491
DELISTED
Lexmark Intl Inc
LXK
| $829K | ﹤0.01% |
+27,120
| New | +$797K |
|
1492
Sanmina
SANM
$10.8B
| $826K | ﹤0.01% |
+57,538
| New | +$740K |
|
1493
Asbury Automotive
ABG
$3.8B
| $825K | ﹤0.01% |
+20,580
| New | +$808K |
|
1494
Clearwater Paper
CLW
$370M
| $824K | ﹤0.01% |
+17,516
| New | +$841K |
|
1495
FNB Corp
FNB
$6.8B
| $823K | ﹤0.01% |
+68,166
| New | +$787K |
|
|
RPAI
1496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $823K | ﹤0.01% |
+57,670
| New | +$869K |
|
1497
Brink's
BCO
$4.68B
| $821K | ﹤0.01% |
+32,200
| New | +$849K |
|
1498
Insulet
PODD
$10B
| $820K | ﹤0.01% |
+26,100
| New | +$739K |
|
|
ADVS
1499
DELISTED
Advent Software Inc
ADVS
| $818K | ﹤0.01% |
+23,323
| New | +$709K |
|
1500
Insperity
NSP
$1.95B
| $815K | ﹤0.01% |
+53,820
| New | +$784K |
|
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.