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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
PF
2626
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,375
Closed -$1.58M
SVU
2627
DELISTED
SUPERVALU Inc.
SVU
– –
-15,703
Closed -$506K
EGC
2628
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-13,897
Closed -$116K
PNK
2629
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-22,423
Closed -$755K
EVHC
2630
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-57,045
Closed -$2.61M
WEB
2631
DELISTED
Web.com Group, Inc.
WEB
– –
-16,555
Closed -$462K
GPT
2632
DELISTED
Gramercy Property Trust
GPT
– –
-63,466
Closed -$1.74M
KLXI
2633
DELISTED
KLX Inc.
KLXI
– –
-20,181
Closed -$1.27M
SYNT
2634
DELISTED
Syntel Inc
SYNT
– –
-14,065
Closed -$576K
CVG
2635
DELISTED
Convergys
CVG
– –
-97,998
Closed -$2.33M
PHH
2636
DELISTED
PHH Corporation
PHH
– –
-15,420
Closed -$169K
ANDV
2637
DELISTED
Andeavor
ANDV
– –
-73,278
Closed -$11.2M
XCRA
2638
DELISTED
Xcerra Corporation
XCRA
– –
-22,441
Closed -$320K
ORIG
2639
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-21,161
Closed -$733K
CA
2640
DELISTED
CA, Inc.
CA
– –
-290,820
Closed -$12.8M
QADA
2641
DELISTED
QAD Inc.
QADA
– –
-4,210
Closed -$238K
LPNT
2642
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,036
Closed -$840K
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.