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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
+659.11%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$640B
| $768M | 2.13% |
+8,502,309
| New | +$765M |
|
|
2
Apple
AAPL
$4.95T
| $677M | 1.87% |
+47,857,796
| New | +$736M |
|
|
3
Alphabet (Google) Class C
GOOG
$4T
| $646M | 1.79% |
+29,461,938
| New | +$623M |
|
|
4
Union Pacific
UNP
$179B
| $459M | 1.27% |
+5,945,590
| New | +$448M |
|
5
Comcast
CMCSA
$82.4B
| $438M | 1.21% |
+20,915,830
| New | +$432M |
|
|
6
IBM
IBM
$205B
| $428M | 1.19% |
+2,344,206
| New | +$457M |
|
7
Oracle
ORCL
$347B
| $413M | 1.14% |
+13,430,233
| New | +$446M |
|
8
Microsoft
MSFT
$2.91T
| $377M | 1.04% |
+10,909,865
| New | +$357M |
|
9
Johnson & Johnson
JNJ
$644B
| $361M | 1% |
+4,210,232
| New | +$357M |
|
10
Procter & Gamble
PG
$346B
| $359M | 0.99% |
+4,661,943
| New | +$366M |
|
11
Chevron
CVX
$381B
| $341M | 0.94% |
+2,885,293
| New | +$349M |
|
12
Gilead Sciences
GILD
$163B
| $336M | 0.93% |
+6,552,609
| New | +$342M |
|
13
Wells Fargo
WFC
$264B
| $319M | 0.88% |
+7,733,023
| New | +$301M |
|
14
Occidental Petroleum
OXY
$55.4B
| $314M | 0.87% |
+3,678,424
| New | +$311M |
|
15
Amgen
AMGN
$204B
| $312M | 0.86% |
+3,165,615
| New | +$329M |
|
16
Aptiv
APTV
$12B
| $311M | 0.86% |
+6,143,951
| New | +$288M |
|
17
JPMorgan Chase
JPM
$939B
| $310M | 0.86% |
+5,864,630
| New | +$298M |
|
18
Starbucks
SBUX
$119B
| $304M | 0.84% |
+9,294,922
| New | +$289M |
|
19
Roper Technologies
ROP
$37.5B
| $300M | 0.83% |
+2,412,046
| New | +$295M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $297M | 0.82% |
+12,566,571
| New | +$296M |
|
21
Visa
V
$690B
| $289M | 0.8% |
+6,322,868
| New | +$277M |
|
22
Costco
COST
$420B
| $285M | 0.79% |
+2,573,138
| New | +$281M |
|
23
Macy's
M
$6.5B
| $276M | 0.76% |
+5,743,307
| New | +$267M |
|
24
Philip Morris
PM
$305B
| $273M | 0.75% |
+3,149,904
| New | +$293M |
|
25
Home Depot
HD
$337B
| $270M | 0.75% |
+3,486,538
| New | +$262M |
|
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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.