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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 | |
|---|---|---|---|---|---|---|
1326
NewMarket
NEU
$8.72B
| $965K | ﹤0.01% |
2,341
+7
| +0.3% | +$2.77K |
|
1327
Acuity Brands
AYI
$10.8B
| $962K | ﹤0.01% |
8,369
+165
| +2% | +$20.4K |
|
|
EGOV
1328
DELISTED
NIC Inc
EGOV
| $961K | ﹤0.01% |
76,988
+160
| +0.2% | +$2.13K |
|
1329
California Water Service
CWT
$3.1B
| $959K | ﹤0.01% |
20,130
+670
| +3% | +$29.7K |
|
1330
Infosys
INFY
$50.3B
| $956K | ﹤0.01% |
100,437
-31,927
| -24% | -$305K |
|
1331
Designer Brands
DBI
$311M
| $954K | ﹤0.01% |
38,617
+12,846
| +50% | +$345K |
|
|
KW
1332
DELISTED
Kennedy-Wilson Holdings
KW
| $949K | ﹤0.01% |
52,235
+1,464
| +3% | +$28.1K |
|
1333
Howard Hughes
HHH
$4.04B
| $947K | ﹤0.01% |
10,176
+114
| +1% | +$11.9K |
|
1334
Sensient Technologies
SXT
$5.53B
| $945K | ﹤0.01% |
16,914
+574
| +4% | +$37.5K |
|
1335
Webster Financial
WBS
$12.8B
| $945K | ﹤0.01% |
19,179
+378
| +2% | +$21.6K |
|
1336
WaFd
WAFD
$2.79B
| $944K | ﹤0.01% |
35,335
+1,081
| +3% | +$30.4K |
|
1337
Cleveland-Cliffs
CLF
$6.93B
| $943K | ﹤0.01% |
122,633
+3,510
| +3% | +$35.1K |
|
1338
Cimpress
CMPR
$2.4B
| $942K | ﹤0.01% |
9,104
+234
| +3% | +$27.2K |
|
1339
CorVel
CRVL
$3.25B
| $942K | ﹤0.01% |
45,771
+24
| +0.1% | +$490 |
|
|
BEL
1340
DELISTED
Belmond Ltd.
BEL
| $942K | ﹤0.01% |
37,627
-1,741
| -4% | -$33.5K |
|
|
FLG
1341
Flagstar Bank National Association
FLG
$5.9B
| $941K | ﹤0.01% |
33,327
+658
| +2% | +$19.2K |
|
|
HA
1342
DELISTED
Hawaiian Holdings, Inc.
HA
| $941K | ﹤0.01% |
35,634
+4,431
| +14% | +$150K |
|
1343
MGE Energy Inc
MGEE
$3.06B
| $940K | ﹤0.01% |
15,680
+304
| +2% | +$19.4K |
|
|
EXTN
1344
DELISTED
Exterran Corporation
EXTN
| $940K | ﹤0.01% |
53,133
-51
| -0.1% | -$1.14K |
|
1345
Williams-Sonoma
WSM
$28.9B
| $939K | ﹤0.01% |
37,210
-818
| -2% | -$23.4K |
|
|
CADE
1346
DELISTED
Cadence Bank
CADE
| $931K | ﹤0.01% |
35,601
+1,403
| +4% | +$40.8K |
|
1347
Brixmor Property Group
BRX
$9.12B
| $930K | ﹤0.01% |
63,315
-458,922
| -88% | -$7.24M |
|
1348
HEICO Corp
HEI
$52.1B
| $930K | ﹤0.01% |
12,005
+28
| +0.2% | +$2.33K |
|
|
MINI
1349
DELISTED
Mobile Mini Inc
MINI
| $930K | ﹤0.01% |
29,294
+515
| +2% | +$20K |
|
1350
Ashland
ASH
$3.36B
| $928K | ﹤0.01% |
13,082
+258
| +2% | +$19.9K |
|
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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.