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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 | |
|---|---|---|---|---|---|---|
351
LivaNova
LIVN
$4.21B
| $20.1M | 0.05% |
219,399
+22,604
| +11% | +$2.43M |
|
|
WW
352
DELISTED
WW International
WW
| $20M | 0.05% |
519,870
+236,159
| +83% | +$13M |
|
353
Intuitive Surgical
ISRG
$139B
| $20M | 0.05% |
125,448
+663
| +0.5% | +$112K |
|
354
TD Synnex
SNX
$20.3B
| $19.8M | 0.05% |
490,486
-3,192
| -0.6% | -$126K |
|
|
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $19.7M | 0.05% |
745,006
-144,648
| -16% | -$3.75M |
|
356
Lindsay Corp
LNN
$1.17B
| $19.7M | 0.05% |
204,878
-161,563
| -44% | -$15.7M |
|
357
Matthews International
MATW
$717M
| $19.7M | 0.05% |
485,203
-114,597
| -19% | -$4.88M |
|
358
ICF International
ICFI
$1.64B
| $19.6M | 0.05% |
301,864
+63,026
| +26% | +$4.42M |
|
359
Plexus
PLXS
$7.13B
| $19.5M | 0.05% |
382,482
-71,899
| -16% | -$4.05M |
|
|
HUD
360
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $19.5M | 0.05% |
1,139,030
+627,399
| +123% | +$12.3M |
|
361
AMERISAFE
AMSF
$522M
| $19.4M | 0.05% |
343,038
-110,975
| -24% | -$6.92M |
|
362
UFP Industries
UFPI
$5.01B
| $19.4M | 0.05% |
748,451
+89,542
| +14% | +$2.57M |
|
|
INVX
363
Innovex International
INVX
$2.04B
| $19.4M | 0.05% |
646,463
+82,789
| +15% | +$3.34M |
|
364
CBRE Group
CBRE
$41.7B
| $19.4M | 0.05% |
484,835
+255,646
| +112% | +$10.6M |
|
|
EVBG
365
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.4M | 0.05% |
341,653
-10,155
| -3% | -$527K |
|
|
AAMI
366
Acadian Asset Management
AAMI
$3.22B
| $19.3M | 0.05% |
1,808,608
-657,352
| -27% | -$7.9M |
|
367
Molson Coors Class B
TAP
$7.93B
| $19.3M | 0.05% |
343,089
+110,155
| +47% | +$6.78M |
|
368
National Vision
EYE
$1.8B
| $19.2M | 0.05% |
681,701
-249,806
| -27% | -$9.51M |
|
369
Paychex
PAYX
$43.1B
| $19.2M | 0.05% |
294,604
-1,732
| -0.6% | -$117K |
|
370
Cheesecake Factory
CAKE
$5.53B
| $19.2M | 0.05% |
440,223
-367,107
| -45% | -$17.8M |
|
371
Portland General Electric
POR
$5.66B
| $19.1M | 0.05% |
416,627
-67,410
| -14% | -$3.16M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.05% |
1,181,232
+927,076
| +365% | +$15.5M |
|
373
Simmons First National
SFNC
$3.4B
| $18.9M | 0.05% |
782,458
+90,570
| +13% | +$2.44M |
|
374
Conagra Brands
CAG
$7.07B
| $18.7M | 0.05% |
874,189
+628,466
| +256% | +$20.3M |
|
375
Stryker
SYK
$133B
| $18.5M | 0.05% |
118,059
+360
| +0.3% | +$60.2K |
|
Similar funds
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.