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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
HIVE
2501
DELISTED
Aerohive Networks
HIVE
$46K ﹤0.01%
14,082
– –
CVIA
2502
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$45K ﹤0.01%
13,104
-17,237
-57% -$104K
ROX
2503
DELISTED
Castle Brands, Inc.
ROX
$45K ﹤0.01%
52,875
– –
YELL
2504
DELISTED
Yellow Corporation Common Stock
YELL
$44K ﹤0.01%
13,882
-55,126
-80% -$351K
KA
2505
DELISTED
Kineta, Inc. Common Stock
KA
$43K ﹤0.01%
+94
New +$63.7K
AMRS
2506
DELISTED
Amyris Inc.
AMRS
$42K ﹤0.01%
12,469
– –
INSY
2507
DELISTED
Insys Therapeutics, Inc.
INSY
$42K ﹤0.01%
12,036
– –
MR
2508
DELISTED
Montage Resources Corporation Common Stock
MR
$41K ﹤0.01%
2,580
– –
PFNX
2509
DELISTED
Pfenex Inc.
PFNX
$41K ﹤0.01%
12,888
– –
PES
2510
DELISTED
Pioneer Energy Services Corp.
PES
$41K ﹤0.01%
33,278
– –
SREV
2511
DELISTED
ServiceSource International, Inc.
SREV
$40K ﹤0.01%
36,641
– –
MRNS
2512
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$39K ﹤0.01%
3,437
– –
QHC
2513
DELISTED
Quorum Health Corporation
QHC
$39K ﹤0.01%
13,612
– –
AMR
2514
DELISTED
Alta Mesa Resources Inc
AMR
$39K ﹤0.01%
38,666
+5,702
+17% +$14.4K
AGFS
2515
DELISTED
AgroFresh Solutions Inc
AGFS
$38K ﹤0.01%
10,142
– –
SB icon
2516
Safe Bulkers
SB
$764M
$37K ﹤0.01%
20,992
– –
VIVS
2517
VivoSim Labs
VIVS
$1.27M
$37K ﹤0.01%
163
– –
MXWL
2518
DELISTED
Maxwell Technologies Inc
MXWL
$36K ﹤0.01%
17,401
– –
TTOO
2519
DELISTED
T2 Biosystems, Inc
TTOO
$35K ﹤0.01%
2
– –
HOV icon
2520
Hovnanian Enterprises
HOV
$772M
$34K ﹤0.01%
2,009
– –
BRS
2521
DELISTED
Bristow Group, Inc.
BRS
$33K ﹤0.01%
13,444
– –
VRDN icon
2522
Viridian Therapeutics
VRDN
$2.61B
$32K ﹤0.01%
703
– –
GEN
2523
DELISTED
Genesis Healthcare, Inc.
GEN
$31K ﹤0.01%
26,148
– –
WIN
2524
DELISTED
Windstream Holdings Inc
WIN
$31K ﹤0.01%
15,057
– –
DRRX
2525
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
6,116
– –
99 100
101
102 103

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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.