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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1401
DELISTED
Enstar Group
ESGR
| $851K | ﹤0.01% |
5,078
+163
| +3% | +$29.5K |
|
|
SRDX
1402
DELISTED
Surmodics
SRDX
| $851K | ﹤0.01% |
18,004
+12,189
| +210% | +$731K |
|
|
VGR
1403
DELISTED
Vector Group Ltd.
VGR
| $850K | ﹤0.01% |
129,283
+29,867
| +30% | +$252K |
|
|
CIT
1404
DELISTED
CIT Group Inc.
CIT
| $849K | ﹤0.01% |
22,174
-1,115
| -5% | -$50.6K |
|
|
CBPX
1405
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $848K | ﹤0.01% |
33,316
+140
| +0.4% | +$4.09K |
|
|
CMD
1406
DELISTED
Cantel Medical Corporation
CMD
| $846K | ﹤0.01% |
11,369
+31
| +0.3% | +$2.56K |
|
|
TOWR
1407
DELISTED
Tower International, Inc.
TOWR
| $846K | ﹤0.01% |
35,547
+30
| +0.1% | +$822 |
|
1408
Novanta
NOVT
$6.32B
| $844K | ﹤0.01% |
13,399
+533
| +4% | +$34.4K |
|
|
FMBI
1409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $844K | ﹤0.01% |
42,602
+1,612
| +4% | +$37K |
|
1410
Atkore
ATKR
$3.17B
| $843K | ﹤0.01% |
42,478
+1,058
| +3% | +$22.1K |
|
|
MDP
1411
DELISTED
Meredith Corporation
MDP
| $841K | ﹤0.01% |
16,184
+527
| +3% | +$28.6K |
|
|
TWOU
1412
DELISTED
2U Inc
TWOU
| $840K | ﹤0.01% |
563
+1
| +0.2% | +$1.76K |
|
1413
Movado Group
MOV
$815M
| $839K | ﹤0.01% |
26,548
+13,510
| +104% | +$498K |
|
|
SAFM
1414
DELISTED
Sanderson Farms Inc
SAFM
| $839K | ﹤0.01% |
8,445
-99,304
| -92% | -$10.1M |
|
1415
Assured Guaranty
AGO
$3.29B
| $834K | ﹤0.01% |
21,786
-50,893
| -70% | -$2.03M |
|
1416
Kirby Corp
KEX
$7.26B
| $834K | ﹤0.01% |
12,377
+244
| +2% | +$18.1K |
|
|
TRCO
1417
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $834K | ﹤0.01% |
18,381
+363
| +2% | +$14.7K |
|
1418
Brady Corp
BRC
$4.48B
| $833K | ﹤0.01% |
19,161
+695
| +4% | +$29K |
|
1419
Coherent
COHR
$64B
| $833K | ﹤0.01% |
25,670
+938
| +4% | +$35K |
|
1420
Lantheus
LNTH
$6.57B
| $833K | ﹤0.01% |
53,217
+174
| +0.3% | +$2.66K |
|
1421
Hawaiian Electric Industries
HE
$2.06B
| $832K | ﹤0.01% |
22,720
+449
| +2% | +$16.7K |
|
|
TCO
1422
DELISTED
Taubman Centers Inc.
TCO
| $832K | ﹤0.01% |
18,298
+49
| +0.3% | +$2.57K |
|
1423
Independent Bank
INDB
$4.05B
| $831K | ﹤0.01% |
11,812
+88
| +0.8% | +$6.83K |
|
1424
Sally Beauty Holdings
SBH
$1.55B
| $831K | ﹤0.01% |
48,760
+3,689
| +8% | +$69K |
|
1425
Strategy Inc
MSTR
$38.2B
| $828K | ﹤0.01% |
64,830
-21,570
| -25% | -$273K |
|
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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.