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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 | |
|---|---|---|---|---|---|---|
326
Supernus Pharmaceuticals
SUPN
$2.74B
| $22.1M | 0.05% |
663,951
+3,545
| +0.5% | +$152K |
|
327
Hanover Insurance
THG
$7.86B
| $21.9M | 0.05% |
187,453
+115,410
| +160% | +$12.9M |
|
328
Emergent Biosolutions
EBS
$229M
| $21.9M | 0.05% |
369,070
+320,099
| +654% | +$20.6M |
|
329
MetLife
MET
$61.7B
| $21.8M | 0.05% |
530,886
-10,281
| -2% | -$441K |
|
330
Kimberly-Clark
KMB
$35.9B
| $21.5M | 0.05% |
188,669
-2,457
| -1% | -$273K |
|
331
Prudential Financial
PRU
$42.1B
| $21.4M | 0.05% |
262,668
+21,885
| +9% | +$2.02M |
|
332
Lear
LEA
$8.05B
| $21.3M | 0.05% |
173,073
+97,219
| +128% | +$13M |
|
333
Best Buy
BBY
$17.4B
| $21.2M | 0.05% |
401,026
-139,073
| -26% | -$9.09M |
|
334
Automatic Data Processing
ADP
$109B
| $21.2M | 0.05% |
161,475
+339
| +0.2% | +$47.9K |
|
|
TWO
335
Two Harbors Investment
TWO
$1.26B
| $21.2M | 0.05% |
412,023
+348,686
| +551% | +$19.9M |
|
336
Kinder Morgan
KMI
$69.9B
| $21.1M | 0.05% |
1,372,336
-23,966
| -2% | -$406K |
|
337
Jabil
JBL
$35.3B
| $21M | 0.05% |
849,078
+568,260
| +202% | +$13.9M |
|
|
SF
338
Stifel
SF
$12.7B
| $21M | 0.05% |
1,139,198
-342,189
| -23% | -$7.09M |
|
339
CSX Corp
CSX
$92.8B
| $20.9M | 0.05% |
1,006,881
+30,126
| +3% | +$693K |
|
340
Capital One
COF
$134B
| $20.8M | 0.05% |
275,527
+5,751
| +2% | +$498K |
|
|
UNT
341
DELISTED
UNIT Corporation
UNT
| $20.8M | 0.05% |
1,455,025
+113,587
| +8% | +$2.45M |
|
342
Aflac
AFL
$61.2B
| $20.7M | 0.05% |
454,879
-76,955
| -14% | -$3.42M |
|
343
Tetra Tech
TTEK
$8.97B
| $20.7M | 0.05% |
2,001,125
+895,000
| +81% | +$11.1M |
|
344
American International
AIG
$40.7B
| $20.6M | 0.05% |
523,713
+27,981
| +6% | +$1.22M |
|
345
Becton Dickinson
BDX
$48.9B
| $20.6M | 0.05% |
93,663
+382
| +0.4% | +$88.7K |
|
|
BPMC
346
DELISTED
Blueprint Medicines
BPMC
| $20.5M | 0.05% |
381,032
-83,896
| -18% | -$5.1M |
|
|
IMMU
347
DELISTED
Immunomedics Inc
IMMU
| $20.5M | 0.05% |
1,435,204
+2,133
| +0.1% | +$42.3K |
|
348
Wintrust Financial
WTFC
$10.7B
| $20.4M | 0.05% |
306,507
+81,103
| +36% | +$6.16M |
|
349
AES
AES
$10.5B
| $20.1M | 0.05% |
1,393,395
+65,170
| +5% | +$979K |
|
|
RWT
350
Redwood Trust
RWT
$574M
| $20.1M | 0.05% |
1,331,732
+193,402
| +17% | +$3.12M |
|
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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.