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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$132B
| $39.7M | 0.11% |
+888,785
| New | +$38.6M |
|
177
Host Hotels & Resorts
HST
$16B
| $39.3M | 0.11% |
+2,331,001
| New | +$41.1M |
|
|
EXPR
178
DELISTED
Express, Inc.
EXPR
| $39M | 0.11% |
+92,971
| New | +$35.8M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $38.9M | 0.11% |
+532,341
| New | +$40.2M |
|
180
American Express
AXP
$230B
| $38.6M | 0.11% |
+516,357
| New | +$36.7M |
|
181
H.B. Fuller
FUL
$3.28B
| $38.5M | 0.11% |
+1,018,133
| New | +$40.1M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $38.2M | 0.11% |
+457,997
| New | +$33.5M |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.1M | 0.11% |
+1,345,755
| New | +$35.4M |
|
|
LGF
184
DELISTED
Lions Gate Entertainment
LGF
| $37.9M | 0.1% |
+1,378,279
| New | +$36.1M |
|
185
Woodward
WWD
$21.4B
| $37.8M | 0.1% |
+943,959
| New | +$35.7M |
|
186
AbbVie
ABBV
$435B
| $37.5M | 0.1% |
+906,154
| New | +$39.6M |
|
187
Regal Rexnord
RRX
$11.9B
| $37.4M | 0.1% |
+576,290
| New | +$40.3M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.1% |
+256,049
| New | +$34.2M |
|
189
Steel Dynamics
STLD
$37.6B
| $36.8M | 0.1% |
+2,470,672
| New | +$37M |
|
|
BYI
190
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $36.8M | 0.1% |
+651,714
| New | +$34.9M |
|
|
BBG
191
DELISTED
Bill Barrett Corp
BBG
| $36.2M | 0.1% |
+1,790,396
| New | +$38M |
|
192
Commercial Metals
CMC
$8.31B
| $35.9M | 0.1% |
+2,433,422
| New | +$35.8M |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $35.8M | 0.1% |
+431,059
| New | +$33.2M |
|
194
3M
MMM
$94.3B
| $35.7M | 0.1% |
+390,812
| New | +$35.5M |
|
195
NiSource
NI
$20.4B
| $35.5M | 0.1% |
+3,158,294
| New | +$36.5M |
|
196
Blackstone
BX
$110B
| $35.5M | 0.1% |
+1,716,513
| New | +$35.7M |
|
197
Teledyne Technologies
TDY
$32B
| $35.4M | 0.1% |
+458,176
| New | +$34.9M |
|
198
HUB Group
HUBG
$2.92B
| $35.4M | 0.1% |
+1,943,940
| New | +$36.1M |
|
199
iShares MSCI EAFE ETF
EFA
$80.2B
| $35.1M | 0.1% |
+611,920
| New | +$37M |
|
200
Monro
MNRO
$398M
| $34.6M | 0.1% |
+720,124
| New | +$31.7M |
|
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.