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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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$55.8B
| $18.5M | 0.05% |
2,417,452
-19,618
| -0.8% | -$175K |
|
|
AAWW
377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | 0.05% |
438,343
+20,336
| +5% | +$1.04M |
|
378
Essential Properties Realty Trust
EPRT
$6.53B
| $18.4M | 0.05% |
1,331,582
+564,549
| +74% | +$7.84M |
|
379
Atlantic Union Bankshares
AUB
$5.95B
| $18.4M | 0.05% |
652,740
+85,479
| +15% | +$2.88M |
|
380
Black Hills Corp
BKH
$5.62B
| $18.4M | 0.05% |
293,160
-80,417
| -22% | -$5.05M |
|
|
SCHW
381
Charles Schwab
SCHW
$188B
| $18.4M | 0.05% |
442,522
+1,029
| +0.2% | +$46.5K |
|
382
PNC Financial Services
PNC
$100B
| $18.3M | 0.05% |
156,897
-385
| -0.2% | -$49.1K |
|
|
CSFL
383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.3M | 0.05% |
870,153
+126,051
| +17% | +$3.05M |
|
384
Eaton
ETN
$173B
| $18.2M | 0.05% |
265,712
+51,070
| +24% | +$3.82M |
|
|
CRAY
385
DELISTED
Cray, Inc.
CRAY
| $18.2M | 0.05% |
844,072
-279,331
| -25% | -$6.32M |
|
|
AERI
386
DELISTED
Aerie Pharmaceuticals
AERI
| $18M | 0.04% |
498,952
+81,892
| +20% | +$3.84M |
|
387
NorthWestern Energy
NWE
$4.38B
| $18M | 0.04% |
302,390
-30,662
| -9% | -$1.88M |
|
388
T. Rowe Price
TROW
$24.3B
| $17.9M | 0.04% |
193,994
-10,535
| -5% | -$1.02M |
|
389
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.9M | 0.04% |
547,212
+86,488
| +19% | +$3.05M |
|
390
Kohl's
KSS
$2.16B
| $17.9M | 0.04% |
269,810
-5,391
| -2% | -$378K |
|
|
MANT
391
DELISTED
Mantech International Corp
MANT
| $17.8M | 0.04% |
340,634
+329,791
| +3,042% | +$18.5M |
|
392
KeyCorp
KEY
$24.3B
| $17.8M | 0.04% |
1,204,419
-4,385,438
| -78% | -$77.2M |
|
|
DEA
393
Easterly Government Properties
DEA
$1.13B
| $17.4M | 0.04% |
444,172
-54,290
| -11% | -$2.41M |
|
394
Kraft Heinz
KHC
$29.6B
| $17.4M | 0.04% |
403,738
+9,565
| +2% | +$495K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $17.3M | 0.04% |
98,517
-484,999
| -83% | -$76.9M |
|
396
Werner Enterprises
WERN
$2.2B
| $17.3M | 0.04% |
584,230
+42,945
| +8% | +$1.4M |
|
|
ZGNX
397
DELISTED
Zogenix, Inc.
ZGNX
| $17.2M | 0.04% |
472,724
+56,724
| +14% | +$2.32M |
|
|
ARNA
398
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17M | 0.04% |
436,528
-227,771
| -34% | -$8.94M |
|
|
IBTX
399
DELISTED
Independent Bank Group, Inc.
IBTX
| $17M | 0.04% |
370,751
+8,546
| +2% | +$485K |
|
400
Fair Isaac
FICO
$22.7B
| $16.9M | 0.04% |
90,369
+21,285
| +31% | +$4.15M |
|
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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.