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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 | |
|---|---|---|---|---|---|---|
|
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.2M | 0.09% |
+1,239,217
| New | +$35M |
|
202
Flowers Foods
FLO
$1.57B
| $34.1M | 0.09% |
+1,548,688
| New | +$34M |
|
203
PNC Financial Services
PNC
$101B
| $33.8M | 0.09% |
+464,114
| New | +$32.1M |
|
204
Pediatrix Medical
MD
$2.2B
| $33.4M | 0.09% |
+729,578
| New | +$32.7M |
|
205
Casey's General Stores
CASY
$30.9B
| $33.3M | 0.09% |
+553,842
| New | +$32.7M |
|
206
Madison Square Garden
MSGS
$9.39B
| $33.1M | 0.09% |
+783,867
| New | +$32.8M |
|
207
Children's Place
PLCE
$59.8M
| $32.9M | 0.09% |
+600,631
| New | +$30.3M |
|
|
FIRE
208
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $32.8M | 0.09% |
+590,121
| New | +$31.9M |
|
209
Jack in the Box
JACK
$335M
| $32.8M | 0.09% |
+833,696
| New | +$30.6M |
|
210
Fortune Brands Innovations
FBIN
$6.06B
| $32.7M | 0.09% |
+987,272
| New | +$32.8M |
|
|
NWSA
211
DELISTED
NEWS CORPORATION CL-A
NWSA
| $32.7M | 0.09% |
+1,001,822
| New | +$31.9M |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.09% |
+586,550
| New | +$32.8M |
|
213
Align Technology
ALGN
$12.3B
| $32.5M | 0.09% |
+876,373
| New | +$30.2M |
|
214
eBay
EBAY
$49.8B
| $32.3M | 0.09% |
+1,483,339
| New | +$33.6M |
|
215
Mastercard
MA
$493B
| $32.2M | 0.09% |
+561,240
| New | +$31.2M |
|
216
Toro Company
TTC
$9.49B
| $32.2M | 0.09% |
+1,418,468
| New | +$32.7M |
|
217
Clean Harbors
CLH
$16.3B
| $32.2M | 0.09% |
+637,155
| New | +$35.5M |
|
218
Watts Water Technologies
WTS
$13.1B
| $32.2M | 0.09% |
+709,884
| New | +$32.8M |
|
219
Travel + Leisure Co
TNL
$4.7B
| $32.2M | 0.09% |
+1,244,770
| New | +$34.2M |
|
220
First American
FAF
$7.58B
| $32M | 0.09% |
+1,453,955
| New | +$35.9M |
|
221
United Parcel Service
UPS
$88.9B
| $32M | 0.09% |
+370,367
| New | +$31.8M |
|
|
SF
222
Stifel
SF
$12.6B
| $31.9M | 0.09% |
+2,015,114
| New | +$30.5M |
|
223
Ameren
AEE
$30.1B
| $31.6M | 0.09% |
+918,149
| New | +$32.1M |
|
224
Vail Resorts
MTN
$5.3B
| $31.5M | 0.09% |
+512,267
| New | +$32M |
|
|
QLIK
225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.5M | 0.09% |
+1,114,000
| New | +$30.7M |
|
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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.