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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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$103B
| $16.8M | 0.04% |
152,489
-31,830
| -17% | -$3.97M |
|
402
Insmed
INSM
$29.4B
| $16.6M | 0.04% |
1,265,677
+102,650
| +9% | +$1.64M |
|
403
Celanese
CE
$4.88B
| $16.6M | 0.04% |
184,152
+143,076
| +348% | +$14M |
|
404
Dominion Energy
D
$59.1B
| $16.6M | 0.04% |
231,714
+10,645
| +5% | +$778K |
|
405
Fortune Brands Innovations
FBIN
$5.73B
| $16.5M | 0.04% |
509,596
-15,629
| -3% | -$591K |
|
|
FLOW
406
DELISTED
SPX FLOW, Inc.
FLOW
| $16.4M | 0.04% |
540,448
-5,106
| -0.9% | -$193K |
|
407
Chemed
CHE
$7.18B
| $16.4M | 0.04% |
57,918
+37,195
| +179% | +$11.2M |
|
|
VRTU
408
DELISTED
Virtusa Corporation
VRTU
| $16.4M | 0.04% |
384,986
+109,101
| +40% | +$4.98M |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.4M | 0.04% |
69,394
+9,837
| +17% | +$2.64M |
|
410
Oneok
OKE
$56.9B
| $16.2M | 0.04% |
300,838
+48,434
| +19% | +$3.01M |
|
411
Illumina
ILMN
$29B
| $16.2M | 0.04% |
55,588
+145
| +0.3% | +$44.9K |
|
412
General Mills
GIS
$19.9B
| $16.2M | 0.04% |
416,366
+137,011
| +49% | +$5.79M |
|
413
Columbia Banking Systems
COLB
$8.84B
| $16.1M | 0.04% |
443,630
+407,212
| +1,118% | +$15.2M |
|
414
Carpenter Technology
CRS
$27.8B
| $16.1M | 0.04% |
451,531
+20,523
| +5% | +$926K |
|
415
WSFS Financial
WSFS
$4.12B
| $16.1M | 0.04% |
424,103
+4,044
| +1% | +$170K |
|
416
Allison Transmission
ALSN
$10.3B
| $16.1M | 0.04% |
365,842
+90,494
| +33% | +$4.2M |
|
417
Omnicom Group
OMC
$23.2B
| $16.1M | 0.04% |
219,174
-2,954
| -1% | -$219K |
|
418
NiSource
NI
$20B
| $16M | 0.04% |
631,795
-13,064
| -2% | -$337K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.04% |
510,659
-266,867
| -34% | -$10.3M |
|
420
Dollar General
DG
$27B
| $15.9M | 0.04% |
147,320
-1,308
| -0.9% | -$142K |
|
421
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $15.7M | 0.04% |
601,532
+47,598
| +9% | +$1.28M |
|
422
Western Digital
WDC
$151B
| $15.6M | 0.04% |
558,183
+205,121
| +58% | +$7.27M |
|
423
Lamb Weston
LW
$7.12B
| $15.5M | 0.04% |
211,010
+167,619
| +386% | +$12.8M |
|
424
Radian Group
RDN
$4.87B
| $15.5M | 0.04% |
948,389
-500,467
| -35% | -$9.13M |
|
425
Newmont
NEM
$124B
| $15.5M | 0.04% |
447,564
-55,249
| -11% | -$1.79M |
|
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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.