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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
BFYT
2601
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,081
Closed -$313K
OPB
2602
DELISTED
Opus Bank Common Stock
OPB
– –
-7,906
Closed -$217K
OLBK
2603
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-6,588
Closed -$208K
ACET
2604
DELISTED
Aceto Corp
ACET
– –
-133,774
Closed -$302K
ESND
2605
DELISTED
Essendant Inc.
ESND
– –
-14,579
Closed -$187K
STBZ
2606
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-18,600
Closed -$561K
SIR
2607
DELISTED
SELECT INCOME REIT
SIR
– –
-60,783
Closed -$586K
FCB
2608
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-15,761
Closed -$747K
ECYT
2609
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-25,368
Closed -$451K
XOXO
2610
DELISTED
Xo Group Inc
XOXO
– –
-11,968
Closed -$413K
ESRX
2611
DELISTED
Express Scripts Holding Company
ESRX
– –
-357,101
Closed -$33.9M
KERX
2612
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-38,137
Closed -$130K
OCLR
2613
DELISTED
Oclaro Inc.
OCLR
– –
-69,435
Closed -$621K
FCE.A
2614
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-189,663
Closed -$4.76M
SONC
2615
DELISTED
Sonic Corp
SONC
– –
-14,414
Closed -$625K
LHO
2616
DELISTED
LaSalle Hotel Properties
LHO
– –
-45,177
Closed -$1.56M
AFSI
2617
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-42,344
Closed -$615K
EGN
2618
DELISTED
Energen
EGN
– –
-17,984
Closed -$1.55M
AET
2619
DELISTED
Aetna Inc
AET
– –
-116,418
Closed -$23.6M
CORI
2620
DELISTED
Corium International, Inc.
CORI
– –
-11,691
Closed -$111K
COL
2621
DELISTED
Rockwell Collins
COL
– –
-76,658
Closed -$10.8M
KMG
2622
DELISTED
KMG Chemicals Inc
KMG
– –
-5,527
Closed -$418K
KTWO
2623
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-16,891
Closed -$462K
KS
2624
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-34,854
Closed -$1.18M
PX
2625
DELISTED
Praxair Inc
PX
– –
-483,194
Closed -$77.7M
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.