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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
LCTX icon
2526
Lineage Cell Therapeutics
LCTX
$283M
$30K ﹤0.01%
32,496
-4,647
-13% -$7.12K
LLEX
2527
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$28K ﹤0.01%
20,088
– –
ARDX icon
2528
Ardelyx
ARDX
$982M
$27K ﹤0.01%
15,121
– –
KOPN icon
2529
Kopin
KOPN
$964M
$26K ﹤0.01%
25,605
– –
MGI
2530
DELISTED
MoneyGram International, Inc. New
MGI
$25K ﹤0.01%
12,469
– –
NEOS
2531
DELISTED
Neos Therapeutics, Inc
NEOS
$25K ﹤0.01%
14,965
+4,175
+39% +$11.7K
ELGX
2532
DELISTED
Endologix Inc
ELGX
$25K ﹤0.01%
3,449
– –
FTK icon
2533
Flotek Industries
FTK
$1.41B
$24K ﹤0.01%
3,688
– –
TLGT
2534
DELISTED
Teligent, Inc
TLGT
$24K ﹤0.01%
1,748
– –
TTPH
2535
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$23K ﹤0.01%
1,029
– –
VHI icon
2536
Valhi
VHI
$463M
$20K ﹤0.01%
878
– –
LUMO
2537
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
1,403
– –
MARK
2538
DELISTED
Remark Holdings, Inc.
MARK
$17K ﹤0.01%
1,382
– –
AKAO
2539
DELISTED
Achaogen Inc
AKAO
$17K ﹤0.01%
13,932
– –
IMDZ
2540
DELISTED
Immune Design Corp.
IMDZ
$17K ﹤0.01%
13,415
– –
IBRX icon
2541
ImmunityBio
IBRX
$8.05B
$16K ﹤0.01%
13,481
– –
AMPE
2542
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
131
– –
FRAN
2543
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
1,238
– –
CTIC
2544
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
18,717
– –
CLSD
2545
DELISTED
Clearside Biomedical
CLSD
$12K ﹤0.01%
766
– –
FBIO icon
2546
Fortress Biotech
FBIO
$86.7M
$12K ﹤0.01%
967
– –
SGYP
2547
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12K ﹤0.01%
104,372
– –
CLD
2548
DELISTED
Cloud Peak Energy Inc
CLD
$11K ﹤0.01%
31,246
– –
BW icon
2549
Babcock & Wilcox
BW
$1.37B
$10K ﹤0.01%
2,563
– –
ZN
2550
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
22,101
– –
100 101
102
103 104

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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.