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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 | |
|---|---|---|---|---|---|---|
|
HPP
276
Hudson Pacific Properties
HPP
$740M
| $27.4M | 0.07% |
134,764
+129,956
| +2,703% | +$27.8M |
|
277
Bloomin' Brands
BLMN
$944M
| $27.4M | 0.07% |
1,531,425
-69,731
| -4% | -$1.37M |
|
278
Travelers Companies
TRV
$78.3B
| $27.2M | 0.07% |
227,165
+120,075
| +112% | +$15M |
|
|
BID
279
DELISTED
Sotheby's
BID
| $27.2M | 0.07% |
684,212
-189,897
| -22% | -$7.74M |
|
280
Cousins Properties
CUZ
$4.83B
| $27.1M | 0.07% |
856,968
+18,030
| +2% | +$602K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $27M | 0.07% |
420,526
+29,168
| +7% | +$2.15M |
|
|
KYNB
282
Kyntra Bio
KYNB
$28.2M
| $26.9M | 0.07% |
23,264
-1,258
| -5% | -$1.41M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $26.9M | 0.07% |
175,285
-24,127
| -12% | -$4.32M |
|
284
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.8M | 0.07% |
251,807
+109,693
| +77% | +$11.5M |
|
285
HCA Healthcare
HCA
$89.6B
| $26.6M | 0.07% |
213,390
+75,807
| +55% | +$10.2M |
|
286
Charter Communications
CHTR
$18.3B
| $26.5M | 0.07% |
92,925
-2,069
| -2% | -$649K |
|
287
First Industrial Realty Trust
FR
$8.36B
| $26.4M | 0.07% |
915,615
-26,813
| -3% | -$829K |
|
288
Trade Desk
TTD
$6.29B
| $26.4M | 0.07% |
2,276,570
-146,010
| -6% | -$1.83M |
|
289
HUB Group
HUBG
$2.9B
| $26.3M | 0.06% |
1,419,700
+106,704
| +8% | +$2.29M |
|
290
Saia
SAIA
$9.49B
| $26.3M | 0.06% |
470,800
-38,975
| -8% | -$2.37M |
|
|
ARRY
291
DELISTED
Array Biopharma Inc
ARRY
| $26.3M | 0.06% |
1,842,171
-459,284
| -20% | -$6.97M |
|
292
Colgate-Palmolive
CL
$74.3B
| $26.2M | 0.06% |
440,539
-31,098
| -7% | -$1.95M |
|
293
HubSpot
HUBS
$10.8B
| $26.2M | 0.06% |
208,420
-180,086
| -46% | -$23.6M |
|
|
UCB
294
United Community Banks
UCB
$4.27B
| $26.2M | 0.06% |
1,219,666
+84,792
| +7% | +$2.09M |
|
295
Marriott Vacations Worldwide
VAC
$3.89B
| $25.8M | 0.06% |
366,549
-293,576
| -44% | -$24.5M |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.8M | 0.06% |
642,802
-427,569
| -40% | -$21.9M |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 0.06% |
535,187
-44,768
| -8% | -$2.12M |
|
298
VeriSign
VRSN
$26.5B
| $25.7M | 0.06% |
173,443
-25,753
| -13% | -$3.86M |
|
|
LOXO
299
DELISTED
Loxo Oncology, Inc
LOXO
| $25.7M | 0.06% |
183,194
-4,740
| -3% | -$720K |
|
300
Ligand Pharmaceuticals
LGND
$6.42B
| $25.6M | 0.06% |
302,534
+64,333
| +27% | +$6.86M |
|
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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.