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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
(-17%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
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 |
Hershey
HSY
|
+$248M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$187M |
| 4 |
O'Reilly Automotive
ORLY
|
+$169M |
| 5 |
Extra Space Storage
EXR
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$233M |
| 2 |
AutoZone
AZO
|
+$184M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Altria Group
MO
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.5M | 0.08% |
604,124
+229,643
| +61% | +$11.6M |
|
252
Morgan Stanley
MS
$338B
| $30.4M | 0.08% |
766,715
-5,768
| -0.7% | -$252K |
|
|
SEM
253
DELISTED
Select Medical
SEM
| $30.2M | 0.07% |
3,649,605
+792,521
| +28% | +$7.58M |
|
254
Danaher
DHR
$147B
| $30.2M | 0.07% |
330,027
-11,754
| -3% | -$1.07M |
|
255
Marriott International
MAR
$90.9B
| $30.1M | 0.07% |
277,536
+21,664
| +8% | +$2.49M |
|
256
Planet Fitness
PLNT
$3.7B
| $30M | 0.07% |
559,989
+195,274
| +54% | +$10M |
|
|
IRBT
257
DELISTED
iRobot
IRBT
| $29.8M | 0.07% |
356,434
+159,726
| +81% | +$14.5M |
|
258
Highwoods Properties
HIW
$3.41B
| $29.6M | 0.07% |
765,602
-154,467
| -17% | -$6.68M |
|
|
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.5M | 0.07% |
929,747
-413,111
| -31% | -$12.8M |
|
260
Enpro
NPO
$7.04B
| $29.5M | 0.07% |
490,707
+17,152
| +4% | +$1.14M |
|
261
Moelis & Co
MC
$4.72B
| $29.4M | 0.07% |
855,720
+189,816
| +29% | +$8.06M |
|
262
Caesars Entertainment
CZR
$6.13B
| $29.4M | 0.07% |
811,394
+23,718
| +3% | +$941K |
|
263
Duke Energy
DUK
$94.5B
| $29.4M | 0.07% |
340,251
-30,239
| -8% | -$2.57M |
|
264
Idacorp
IDA
$8.08B
| $29.3M | 0.07% |
314,700
+7,955
| +3% | +$777K |
|
265
Tyson Foods
TSN
$20.1B
| $29.2M | 0.07% |
546,906
+75,948
| +16% | +$4.46M |
|
266
Paylocity
PCTY
$7.73B
| $28.7M | 0.07% |
476,903
+40,591
| +9% | +$2.6M |
|
267
CenterPoint Energy
CNP
$26.4B
| $28.7M | 0.07% |
1,014,922
-142,781
| -12% | -$3.98M |
|
|
MRSH
268
Marsh
MRSH
$91B
| $28.6M | 0.07% |
358,250
+179,538
| +100% | +$15M |
|
|
EVOP
269
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.4M | 0.07% |
1,152,496
+299,495
| +35% | +$7.39M |
|
270
Goldman Sachs
GS
$301B
| $28.4M | 0.07% |
169,923
+5,706
| +3% | +$1.15M |
|
271
Alibaba
BABA
$317B
| $28.3M | 0.07% |
206,808
+24,718
| +14% | +$3.65M |
|
272
Ameriprise Financial
AMP
$49.2B
| $28.3M | 0.07% |
271,509
+19,418
| +8% | +$2.44M |
|
273
SLB Ltd
SLB
$78.9B
| $28.2M | 0.07% |
781,650
+39,823
| +5% | +$1.96M |
|
274
Viavi Solutions
VIAV
$9.18B
| $27.6M | 0.07% |
2,749,034
+2,658,218
| +2,927% | +$28.7M |
|
275
LyondellBasell Industries
LYB
$20.2B
| $27.6M | 0.07% |
332,083
-63,196
| -16% | -$5.78M |
|
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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.