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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
QCRH icon
2576
QCR Holdings
QCRH
$1.7B
– –
-5,592
Closed -$228K
RMR icon
2577
The RMR Group
RMR
$335M
– –
-3,179
Closed -$295K
RRGB icon
2578
Red Robin
RRGB
$150M
– –
-11,606
Closed -$466K
SLDB icon
2579
Solid Biosciences
SLDB
$918M
– –
-318
Closed -$225K
SLF icon
2580
Sun Life Financial
SLF
$45.8B
– –
-5,293
Closed -$210K
TALO icon
2581
Talos Energy
TALO
$2.6B
– –
-8,160
Closed -$268K
TRC icon
2582
Tejon Ranch
TRC
$445M
– –
-9,802
Closed -$213K
UEIC icon
2583
Universal Electronics
UEIC
$71.6M
– –
-20,999
Closed -$826K
UFI icon
2584
UNIFI
UFI
$129M
– –
-7,657
Closed -$217K
VTOL icon
2585
Bristow Group
VTOL
$1.38B
– –
-6,134
Closed -$152K
WHG icon
2586
Westwood Holdings Group
WHG
$183M
– –
-4,879
Closed -$252K
VRN
2587
DELISTED
Veren
VRN
– –
-55,234
Closed -$351K
FBMS
2588
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,606
Closed -$219K
EGRX
2589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,030
Closed -$279K
CONN
2590
DELISTED
Conn's Inc.
CONN
– –
-7,737
Closed -$274K
LBC
2591
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-947,993
Closed -$10.3M
SIEN
2592
DELISTED
Sientra, Inc.
SIEN
– –
-886
Closed -$212K
GHL
2593
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,737
Closed -$257K
USX
2594
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-913,789
Closed -$12.6M
USAK
2595
DELISTED
USA Truck Inc
USAK
– –
-15,991
Closed -$323K
SFUN
2596
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-753
Closed -$98K
GTS
2597
DELISTED
Triple-S Management Corporation
GTS
– –
-23,065
Closed -$415K
LDL
2598
DELISTED
Lydall, Inc.
LDL
– –
-7,353
Closed -$317K
PS
2599
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-6,890
Closed -$220K
ARA
2600
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-25,583
Closed -$554K
102 103
104
105 106

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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.