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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 | |
|---|---|---|---|---|---|---|
1776
Cal-Maine
CALM
$3.9B
| $530K | ﹤0.01% |
+22,800
| New | +$500K |
|
1777
Hope Bancorp
HOPE
$1.79B
| $530K | ﹤0.01% |
+37,274
| New | +$482K |
|
1778
Forestar Group
FOR
$1.48B
| $529K | ﹤0.01% |
+26,370
| New | +$581K |
|
1779
Matsons
MATX
$6.11B
| $529K | ﹤0.01% |
+21,153
| New | +$517K |
|
1780
Astec Industries
ASTE
$1B
| $528K | ﹤0.01% |
+15,410
| New | +$526K |
|
|
FRED
1781
DELISTED
Fred's Inc
FRED
| $528K | ﹤0.01% |
+34,107
| New | +$507K |
|
1782
Comscore
SCOR
$109M
| $527K | ﹤0.01% |
+1,080
| New | +$416K |
|
|
KG
1783
Kestrel Group
KG
$69.6M
| $526K | ﹤0.01% |
+2,345
| New | +$497K |
|
|
CYNO
1784
DELISTED
Cynosure, Inc. Class A
CYNO
| $526K | ﹤0.01% |
+20,237
| New | +$507K |
|
1785
Rogers Corp
ROG
$2.38B
| $525K | ﹤0.01% |
+11,090
| New | +$506K |
|
|
ILG
1786
DELISTED
ILG, Inc Common Stock
ILG
| $525K | ﹤0.01% |
+26,350
| New | +$544K |
|
|
UNTD
1787
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $525K | ﹤0.01% |
+9,890
| New | +$461K |
|
|
ANV
1788
DELISTED
Allied Nevada Gold Corp
ANV
| $525K | ﹤0.01% |
+81,054
| New | +$764K |
|
1789
VirnetX Holding Corp
VHC
$62.2M
| $524K | ﹤0.01% |
+1,310
| New | +$558K |
|
|
IMPV
1790
DELISTED
Imperva, Inc.
IMPV
| $524K | ﹤0.01% |
+11,638
| New | +$456K |
|
|
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
| $523K | ﹤0.01% |
+60,248
| New | +$522K |
|
1792
LCI Industries
LCII
$2.59B
| $523K | ﹤0.01% |
+13,310
| New | +$494K |
|
1793
Opko Health
OPK
$1.03B
| $523K | ﹤0.01% |
+73,728
| New | +$509K |
|
|
RUTH
1794
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $522K | ﹤0.01% |
+43,250
| New | +$473K |
|
1795
Exelixis
EXEL
$13B
| $521K | ﹤0.01% |
+114,667
| New | +$543K |
|
|
GK
1796
DELISTED
G&K Services Inc
GK
| $521K | ﹤0.01% |
+10,950
| New | +$512K |
|
|
CMO
1797
DELISTED
Capstead Mortgage Corp.
CMO
| $521K | ﹤0.01% |
+43,074
| New | +$545K |
|
|
SPWR
1798
DELISTED
SunPower Corporation Common Stock
SPWR
| $520K | ﹤0.01% |
+38,328
| New | +$405K |
|
1799
TETRA Technologies
TTI
$1.29B
| $519K | ﹤0.01% |
+50,570
| New | +$493K |
|
|
CIVI
1800
DELISTED
Civitas Resources
CIVI
| $518K | ﹤0.01% |
+131
| New | +$533K |
|
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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.