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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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.82B
| $51.1M | 0.14% |
+1,359,859
| New | +$49.9M |
|
152
Harley-Davidson
HOG
$2.71B
| $48.8M | 0.14% |
+890,817
| New | +$48.1M |
|
153
LKQ Corp
LKQ
$6.29B
| $46.2M | 0.13% |
+1,795,922
| New | +$42.9M |
|
154
Encompass Health
EHC
$12.4B
| $46.2M | 0.13% |
+2,017,944
| New | +$45.6M |
|
|
UNT
155
DELISTED
UNIT Corporation
UNT
| $46.1M | 0.13% |
+1,082,878
| New | +$47.6M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $45.6M | 0.13% |
+949,461
| New | +$49M |
|
157
Nordson
NDSN
$17.3B
| $45.4M | 0.13% |
+655,249
| New | +$45.5M |
|
158
Lowe's Companies
LOW
$125B
| $45.1M | 0.12% |
+1,101,789
| New | +$44.3M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $44.4M | 0.12% |
+908,813
| New | +$41.5M |
|
160
Urban Outfitters
URBN
$6.59B
| $44.3M | 0.12% |
+1,102,596
| New | +$45.5M |
|
161
Patterson-UTI
PTEN
$3.76B
| $43.9M | 0.12% |
+2,268,048
| New | +$49.5M |
|
162
RTX Corp
RTX
$301B
| $43.7M | 0.12% |
+747,558
| New | +$44.2M |
|
163
Monster Beverage
MNST
$88.5B
| $43.4M | 0.12% |
+4,286,922
| New | +$40.3M |
|
|
IHS
164
DELISTED
IHS INC CL-A COM STK
IHS
| $43.2M | 0.12% |
+413,996
| New | +$42.4M |
|
165
Liberty Media Series A
FWONA
$23.6B
| $43M | 0.12% |
+1,910,197
| New | +$40.5M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $42.8M | 0.12% |
+2,218,915
| New | +$39.5M |
|
167
Freeport-McMoran
FCX
$97.5B
| $42.7M | 0.12% |
+1,544,917
| New | +$47.2M |
|
|
LTM
168
DELISTED
LIFE TIME FITNESS INC
LTM
| $42.2M | 0.12% |
+842,879
| New | +$40.1M |
|
169
PTC
PTC
$16B
| $41.7M | 0.12% |
+1,698,457
| New | +$40.8M |
|
170
Enerpac Tool Group
EPAC
$1.93B
| $41.6M | 0.12% |
+1,263,153
| New | +$40.4M |
|
171
ResMed
RMD
$30.7B
| $41.2M | 0.11% |
+912,464
| New | +$43.3M |
|
172
Altria Group
MO
$114B
| $40.9M | 0.11% |
+1,169,380
| New | +$42M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.9M | 0.11% |
+442,919
| New | +$42.7M |
|
|
MCRS
174
DELISTED
MICROS SYSTEMS INC
MCRS
| $40.2M | 0.11% |
+931,411
| New | +$40.3M |
|
175
Cheesecake Factory
CAKE
$5.33B
| $39.8M | 0.11% |
+949,120
| New | +$37.8M |
|
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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.