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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$105B
| $25.6M | 0.06% |
583,091
-36,480
| -6% | -$1.66M |
|
302
Consolidated Edison
ED
$39.3B
| $25.4M | 0.06% |
332,850
-87,399
| -21% | -$6.84M |
|
|
BNY
303
Bank of New York Mellon
BNY
$108B
| $25.1M | 0.06% |
532,543
-99,541
| -16% | -$4.83M |
|
304
General Dynamics
GD
$107B
| $25.1M | 0.06% |
159,430
-252,013
| -61% | -$45.2M |
|
305
IDEX
IEX
$17.2B
| $24.8M | 0.06% |
196,565
+92,186
| +88% | +$12.3M |
|
306
Blackrock
BLK
$175B
| $24.8M | 0.06% |
63,011
-1,416
| -2% | -$580K |
|
307
Phillips 66
PSX
$86B
| $24.3M | 0.06% |
281,779
+27,339
| +11% | +$2.67M |
|
|
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.9M | 0.06% |
2,120,148
-222,283
| -9% | -$3.95M |
|
|
CMA
309
DELISTED
Comerica
CMA
| $23.8M | 0.06% |
347,104
-137,604
| -28% | -$10.9M |
|
310
KLA
KLAC
$252B
| $23.7M | 0.06% |
2,647,270
-10,250
| -0.4% | -$95.4K |
|
311
Avery Dennison
AVY
$13.5B
| $23.6M | 0.06% |
262,970
-11,410
| -4% | -$1.07M |
|
312
iShares Russell 2000 ETF
IWM
$81.5B
| $23.5M | 0.06% |
175,798
-68,888
| -28% | -$10.3M |
|
313
Selective Insurance
SIGI
$5.66B
| $23.4M | 0.06% |
383,287
+9,718
| +3% | +$605K |
|
314
General Motors
GM
$77.2B
| $23.2M | 0.06% |
694,863
-52,201
| -7% | -$1.8M |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $23.2M | 0.06% |
173,469
+10,001
| +6% | +$1.64M |
|
316
Elevance Health
ELV
$86.2B
| $23.1M | 0.06% |
87,869
-1,772
| -2% | -$487K |
|
317
FedEx
FDX
$76.9B
| $23M | 0.06% |
142,764
+10,531
| +8% | +$2.23M |
|
318
CME Group
CME
$94.8B
| $23M | 0.06% |
122,172
+6,107
| +5% | +$1.13M |
|
319
Citizens Financial Group
CFG
$30.6B
| $22.9M | 0.06% |
771,899
-23,347
| -3% | -$819K |
|
|
WIFI
320
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.7M | 0.06% |
1,104,299
+421,596
| +62% | +$11.2M |
|
|
B
321
DELISTED
Barnes Group Inc.
B
| $22.6M | 0.06% |
421,065
+70,134
| +20% | +$4.12M |
|
322
Compass Minerals
CMP
$1.13B
| $22.5M | 0.06% |
540,307
+61,677
| +13% | +$3.25M |
|
323
Cadence Design Systems
CDNS
$91.4B
| $22.5M | 0.06% |
517,183
+122,981
| +31% | +$5.34M |
|
324
Target
TGT
$69B
| $22.4M | 0.06% |
338,415
-70,048
| -17% | -$5.39M |
|
325
TJX Companies
TJX
$175B
| $22.2M | 0.05% |
496,134
-4,462
| -0.9% | -$225K |
|
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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.