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VOYA Investment Management

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
Cap. Flow
-$665M
Cap. Flow %
-1.64%
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
HSY icon
Hershey
HSY
+$248M
3
LLL
L3 Technologies, Inc.
LLL
+$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$233M
2
AZO icon
AutoZone
AZO
+$184M
3
AAPL icon
Apple
AAPL
+$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
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
CMRX
2476
DELISTED
Chimerix, Inc.
CMRX
$57K ﹤0.01%
22,359
– –
OCUL icon
2477
Ocular Therapeutix
OCUL
$2.03B
$56K ﹤0.01%
14,156
– –
ENZ
2478
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
20,254
– –
DSKE
2479
DELISTED
Daseke, Inc. Common Stock
DSKE
$56K ﹤0.01%
15,103
– –
FLNT
2480
Fluent
FLNT
$127M
$55K ﹤0.01%
+2,555
New +$46.6K
FPI
2481
Farmland Partners
FPI
$424M
$55K ﹤0.01%
+12,170
New +$76.1K
TNAV
2482
DELISTED
Telenav Inc.
TNAV
$55K ﹤0.01%
13,648
– –
UPL
2483
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$55K ﹤0.01%
72,859
– –
VATE icon
2484
INNOVATE Corp
VATE
$97.3M
$53K ﹤0.01%
2,012
– –
ABUS icon
2485
Arbutus Biopharma
ABUS
$907M
$51K ﹤0.01%
13,404
– –
SUP
2486
DELISTED
Superior Industries International
SUP
$51K ﹤0.01%
10,627
– –
VSLR
2487
DELISTED
VIVINT SOLAR, INC.
VSLR
$51K ﹤0.01%
13,459
+2,336
+21% +$12.1K
COGT icon
2488
Cogent Biosciences
COGT
$7.1B
$49K ﹤0.01%
+2,778
New +$82.2K
KG
2489
Kestrel Group
KG
$67.3M
$49K ﹤0.01%
1,476
– –
ITI
2490
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
13,155
– –
TLRA
2491
DELISTED
Telaria, Inc.
TLRA
$49K ﹤0.01%
17,923
– –
SFS
2492
DELISTED
Smart & Final Stores, Inc.
SFS
$49K ﹤0.01%
10,390
– –
HBIO icon
2493
Harvard Bioscience
HBIO
$28.8M
$48K ﹤0.01%
1,499
– –
VUZI icon
2494
Vuzix
VUZI
$217M
$48K ﹤0.01%
10,016
– –
MBII
2495
DELISTED
Marrone Bio Innovations, Inc.
MBII
$48K ﹤0.01%
+32,897
New +$50.4K
RMTI icon
2496
Rockwell Medical
RMTI
$27M
$47K ﹤0.01%
189
– –
TPHS
2497
DELISTED
Trinity Place Holdings Inc.com
TPHS
$47K ﹤0.01%
10,870
– –
MCRB icon
2498
Seres Therapeutics
MCRB
$50.2M
$46K ﹤0.01%
506
– –
BLCM
2499
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$46K ﹤0.01%
1,580
– –
CALA
2500
DELISTED
Calithera Biosciences, Inc
CALA
$46K ﹤0.01%
580
– –
98 99
100
101 102

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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.