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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-13.52%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$40.5B
AUM Growth
-$8.05B
(-17%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$269M |
| 2 |
Hershey
HSY
|
+$248M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$187M |
| 4 |
O'Reilly Automotive
ORLY
|
+$169M |
| 5 |
Extra Space Storage
EXR
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$233M |
| 2 |
AutoZone
AZO
|
+$184M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Altria Group
MO
|
+$156M |
| 5 |
Mastercard
MA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
37,213
-179,164
| -83% | -$7.65M |
|
1077
Glacier Bancorp
GBCI
$6.48B
| $1.62M | ﹤0.01% |
40,940
+1,551
| +4% | +$66.6K |
|
1078
Morningstar
MORN
$7.41B
| $1.62M | ﹤0.01% |
14,744
-650
| -4% | -$76.2K |
|
|
DCH
1079
Dauch Corp
DCH
$1.61B
| $1.6M | ﹤0.01% |
144,382
+337
| +0.2% | +$4.51K |
|
1080
Wayfair
W
$13.9B
| $1.59M | ﹤0.01% |
17,658
+40
| +0.2% | +$4.21K |
|
1081
Bunge Global
BG
$21.5B
| $1.59M | ﹤0.01% |
29,740
+596
| +2% | +$36.8K |
|
|
ALE
1082
DELISTED
Allete
ALE
| $1.58M | ﹤0.01% |
20,738
+561
| +3% | +$43.4K |
|
1083
VICI Properties
VICI
$29B
| $1.58M | ﹤0.01% |
84,166
+7,847
| +10% | +$165K |
|
1084
Liberty Broadband Class C
LBRDK
$5.07B
| $1.57M | ﹤0.01% |
21,850
+431
| +2% | +$34.5K |
|
|
AAT
1085
American Assets Trust
AAT
$1.39B
| $1.56M | ﹤0.01% |
38,903
+21,587
| +125% | +$841K |
|
1086
Myriad Genetics
MYGN
$309M
| $1.56M | ﹤0.01% |
53,736
+1,700
| +3% | +$61.2K |
|
1087
BJ's Restaurants
BJRI
$1.48B
| $1.55M | ﹤0.01% |
30,719
+22,484
| +273% | +$1.36M |
|
1088
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.54M | ﹤0.01% |
54,553
+27,331
| +100% | +$907K |
|
|
NCI
1089
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
64,137
+44,934
| +234% | +$1.03M |
|
|
TMX
1090
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.54M | ﹤0.01% |
41,925
-146,605
| -78% | -$6.08M |
|
1091
Erie Indemnity
ERIE
$13.5B
| $1.54M | ﹤0.01% |
11,523
+3,011
| +35% | +$390K |
|
1092
Lincoln Electric
LECO
$15.6B
| $1.53M | ﹤0.01% |
19,443
+42
| +0.2% | +$3.49K |
|
1093
TAL Education Group
TAL
$6.58B
| $1.53M | ﹤0.01% |
57,268
+2,936
| +5% | +$77.9K |
|
1094
Neogen
NEOG
$2.5B
| $1.52M | ﹤0.01% |
53,498
+678
| +1% | +$21.2K |
|
|
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | ﹤0.01% |
31,759
+15,606
| +97% | +$903K |
|
1096
Benchmark Electronics
BHE
$2.94B
| $1.52M | ﹤0.01% |
71,696
-856
| -1% | -$19.7K |
|
1097
Protolabs
PRLB
$2.17B
| $1.52M | ﹤0.01% |
13,440
+667
| +5% | +$82.3K |
|
1098
Southwest Gas
SWX
$6.67B
| $1.51M | ﹤0.01% |
19,801
+658
| +3% | +$52.8K |
|
1099
Boyd Gaming
BYD
$6.03B
| $1.51M | ﹤0.01% |
72,594
-1,454,644
| -95% | -$38.2M |
|
1100
Middleby
MIDD
$5.29B
| $1.51M | ﹤0.01% |
14,679
+120
| +0.8% | +$13.7K |
|
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VOYA Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, VOYA Investment Management held 2,642 positions worth $40.5B, down 17% from $48.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
VOYA Investment Management's Q4 2018 filing shows 60 new, 1,546 increased, 707 reduced and 88 closed positions. Its largest new stake was Linde: 640,857 shares worth $100M. The largest sale was Palo Alto Networks, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- VOYA Investment Management's largest Q4 2018 buy was Linde: 640,857 shares worth $100M.
- VOYA Investment Management added most to Citrix Systems Inc in Q4 2018, an estimated $269M increase.
- VOYA Investment Management's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $233M.
- VOYA Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $77.7M.
- VOYA Investment Management's ten largest holdings make up 16% of its $40.5B portfolio in Q4 2018.
- VOYA Investment Management opened 60 new positions and closed 88 in Q4 2018.
- VOYA Investment Management's portfolio value fell 17% quarter-over-quarter to $40.5B.
Based on VOYA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.