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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
PIR
2551
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
1,503
– –
EPE
2552
DELISTED
EP Energy Corporation
EPE
$9K ﹤0.01%
12,968
– –
SN
2553
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
27,768
– –
IMUX icon
2554
Immunic
IMUX
$192M
$2K ﹤0.01%
32
– –
BFIN
2555
DELISTED
BankFinancial
BFIN
– –
-10,569
Closed -$168K
BBBY
2556
Bed Bath & Beyond
BBBY
$423M
– –
-10,825
Closed -$225K
BZUN
2557
Baozun
BZUN
$170M
– –
-7,600
Closed -$369K
CIVI
2558
DELISTED
Civitas Resources
CIVI
– –
-8,669
Closed -$258K
CLW icon
2559
Clearwater Paper
CLW
$368M
– –
-7,188
Closed -$213K
CRMT icon
2560
America's Car Mart
CRMT
$26.1M
– –
-3,143
Closed -$246K
DELL icon
2561
Dell
DELL
$296B
– –
-151,773
Closed -$4.14M
DNTH icon
2562
Dianthus Therapeutics
DNTH
$6.25B
– –
-15,550
Closed -$2.99M
DXPE icon
2563
DXP Enterprises
DXPE
$2.99B
– –
-6,562
Closed -$263K
FMBH icon
2564
First Mid Bancshares
FMBH
$1.36B
– –
-5,858
Closed -$236K
HWKN icon
2565
Hawkins
HWKN
$2.73B
– –
-9,890
Closed -$205K
IAG icon
2566
IAMGOLD
IAG
$10.5B
– –
-101,344
Closed -$373K
IIIN icon
2567
Insteel Industries
IIIN
$626M
– –
-7,826
Closed -$281K
IMKTA icon
2568
Ingles Markets
IMKTA
$1.62B
– –
-6,501
Closed -$223K
KLXE icon
2569
KLX Energy Services
KLXE
$46M
– –
-1,614
Closed -$258K
KOS icon
2570
Kosmos Energy
KOS
$1.49B
– –
-53,539
Closed -$501K
LMAT icon
2571
LeMaitre Vascular
LMAT
$1.86B
– –
-19,333
Closed -$749K
MCFT icon
2572
MasterCraft Boat Holdings
MCFT
$583M
– –
-6,941
Closed -$249K
MDXG icon
2573
MiMedx Group
MDXG
$622M
– –
-133,386
Closed -$824K
MYRG icon
2574
MYR Group
MYRG
$5.14B
– –
-6,929
Closed -$226K
PGC icon
2575
Peapack-Gladstone Financial
PGC
$800M
– –
-7,112
Closed -$220K
101 102
103
104 105

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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.