We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Oxford Industries
OXM
$538M
| $879K | ﹤0.01% |
12,371
-11,171
| -47% | -$905K |
|
|
SPTN
1377
DELISTED
SpartanNash
SPTN
| $878K | ﹤0.01% |
51,105
-702
| -1% | -$12.8K |
|
1378
Otter Tail
OTTR
$3.87B
| $876K | ﹤0.01% |
17,650
-7,134
| -29% | -$340K |
|
1379
Corcept Therapeutics
CORT
$12.1B
| $874K | ﹤0.01% |
65,400
-6,401
| -9% | -$84.6K |
|
|
AVNS
1380
DELISTED
Avanos Medical
AVNS
| $873K | ﹤0.01% |
19,498
+518
| +3% | +$27.1K |
|
1381
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $873K | ﹤0.01% |
18,938
-539,111
| -97% | -$28.6M |
|
1382
Ormat Technologies
ORA
$6.97B
| $872K | ﹤0.01% |
16,680
+544
| +3% | +$28.6K |
|
|
BMS
1383
DELISTED
Bemis
BMS
| $872K | ﹤0.01% |
19,004
-50,944
| -73% | -$2.37M |
|
|
GLIBA
1384
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $871K | ﹤0.01% |
21,158
+418
| +2% | +$19.4K |
|
1385
Pan American Silver
PAAS
$19.9B
| $870K | ﹤0.01% |
59,620
-18,378
| -24% | -$263K |
|
1386
Prosperity Bancshares
PB
$8.95B
| $870K | ﹤0.01% |
13,964
+275
| +2% | +$18.1K |
|
1387
H.B. Fuller
FUL
$3.24B
| $869K | ﹤0.01% |
20,358
+712
| +4% | +$32.2K |
|
1388
Repligen
RGEN
$9.45B
| $868K | ﹤0.01% |
16,458
+484
| +3% | +$28.4K |
|
1389
Shenandoah Telecom
SHEN
$721M
| $867K | ﹤0.01% |
19,582
+35
| +0.2% | +$1.49K |
|
1390
Aecom
ACM
$8.19B
| $866K | ﹤0.01% |
32,679
-170
| -0.5% | -$5.17K |
|
1391
Franco-Nevada
FNV
$45.5B
| $866K | ﹤0.01% |
+12,340
| New | +$825K |
|
|
MNDT
1392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $864K | ﹤0.01% |
53,290
+899
| +2% | +$16.1K |
|
1393
The Greenbrier Companies
GBX
$1.42B
| $858K | ﹤0.01% |
21,689
-13,341
| -38% | -$658K |
|
|
PACW
1394
DELISTED
PacWest Bancorp
PACW
| $858K | ﹤0.01% |
25,772
-28,321
| -52% | -$1.13M |
|
1395
Marcus Corp
MCS
$914M
| $856K | ﹤0.01% |
21,671
+12,346
| +132% | +$510K |
|
|
P
1396
DELISTED
Pandora Media Inc
P
| $856K | ﹤0.01% |
105,800
+5,875
| +6% | +$50.8K |
|
1397
Enanta Pharmaceuticals
ENTA
$393M
| $855K | ﹤0.01% |
12,075
+2,989
| +33% | +$229K |
|
1398
Golar LNG
GLNG
$5.21B
| $854K | ﹤0.01% |
39,242
+624
| +2% | +$16.1K |
|
1399
Box
BOX
$4.48B
| $853K | ﹤0.01% |
50,542
+1,617
| +3% | +$29.8K |
|
1400
Group 1 Automotive
GPI
$3.17B
| $852K | ﹤0.01% |
16,164
+3,938
| +32% | +$219K |
|
Similar funds
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.