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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
-13.52%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | 19.79% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$123B
| $36M | 0.09% |
389,503
-919,228
| -70% | -$88.6M |
|
227
Commercial Metals
CMC
$8.1B
| $36M | 0.09% |
2,245,296
-6,976
| -0.3% | -$130K |
|
228
Five Below
FIVE
$13B
| $35.9M | 0.09% |
350,598
+122,531
| +54% | +$13.5M |
|
229
Caterpillar
CAT
$385B
| $35.8M | 0.09% |
281,779
-824
| -0.3% | -$107K |
|
230
FirstCash
FCFS
$9.05B
| $35.4M | 0.09% |
488,766
+465,929
| +2,040% | +$37.2M |
|
231
United Parcel Service
UPS
$89.1B
| $35.2M | 0.09% |
361,369
+1,827
| +0.5% | +$198K |
|
232
Teladoc Health
TDOC
$1.29B
| $34.1M | 0.08% |
688,671
+69,055
| +11% | +$4.23M |
|
233
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $33.9M | 0.08% |
201,688
+6,526
| +3% | +$1.22M |
|
234
Home BancShares
HOMB
$6.17B
| $33.5M | 0.08% |
2,049,343
+183,730
| +10% | +$3.49M |
|
235
Simpson Manufacturing
SSD
$8.03B
| $33.3M | 0.08% |
615,686
+122,640
| +25% | +$7.2M |
|
236
Worthington Enterprises
WOR
$2.79B
| $33.3M | 0.08% |
1,548,733
-333,823
| -18% | -$8.31M |
|
237
Etsy
ETSY
$7.38B
| $32.8M | 0.08% |
688,525
+14,258
| +2% | +$671K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.08% |
478,218
+54,167
| +13% | +$4.2M |
|
239
Omnicell
OMCL
$1.7B
| $32.6M | 0.08% |
532,890
+223,581
| +72% | +$15.1M |
|
240
American Express
AXP
$229B
| $32.6M | 0.08% |
342,138
-5,618
| -2% | -$588K |
|
241
Urban Edge Properties
UE
$2.75B
| $32.3M | 0.08% |
1,943,724
-76,339
| -4% | -$1.51M |
|
|
BLD
242
DELISTED
TopBuild
BLD
| $32.1M | 0.08% |
714,224
-222,606
| -24% | -$10.8M |
|
243
Microchip Technology
MCHP
$44.2B
| $31.9M | 0.08% |
888,052
-3,713,842
| -81% | -$131M |
|
244
Qualcomm
QCOM
$170B
| $31.9M | 0.08% |
560,793
-64,892
| -10% | -$3.94M |
|
245
Q2 Holdings
QTWO
$3.96B
| $31.9M | 0.08% |
643,510
+339,947
| +112% | +$17.3M |
|
246
Lumentum
LITE
$63.3B
| $31.8M | 0.08% |
757,489
+213,346
| +39% | +$10.5M |
|
|
STMP
247
DELISTED
Stamps.com, Inc.
STMP
| $31.4M | 0.08% |
201,709
+66,116
| +49% | +$11.8M |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $31.3M | 0.08% |
385,204
+10,860
| +3% | +$962K |
|
249
Zoetis
ZTS
$30.9B
| $30.7M | 0.08% |
359,354
-5,014
| -1% | -$452K |
|
|
JBTM
250
JBT Marel
JBTM
$6.35B
| $30.5M | 0.08% |
424,432
+75,241
| +22% | +$6.67M |
|
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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 20% 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.