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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 | |
|---|---|---|---|---|---|---|
|
FOLD
426
DELISTED
Amicus Therapeutics
FOLD
| $15.4M | 0.04% |
1,609,308
-87,012
| -5% | -$956K |
|
427
First Financial Bancorp
FFBC
$3.53B
| $15.4M | 0.04% |
649,114
+600,791
| +1,243% | +$15.9M |
|
428
Casella Waste Systems
CWST
$5.73B
| $15.3M | 0.04% |
538,097
+71,897
| +15% | +$2.18M |
|
429
Northrop Grumman
NOC
$82.1B
| $15.3M | 0.04% |
62,485
-17,765
| -22% | -$4.91M |
|
430
Autodesk
ADSK
$54.1B
| $15.2M | 0.04% |
118,574
+448
| +0.4% | +$60.5K |
|
431
Horace Mann Educators
HMN
$2.14B
| $15.2M | 0.04% |
406,887
+44,904
| +12% | +$1.78M |
|
432
NRG Energy
NRG
$25B
| $15.2M | 0.04% |
384,269
+81,674
| +27% | +$3.12M |
|
433
La-Z-Boy
LZB
$1.66B
| $15.1M | 0.04% |
546,228
+476,870
| +688% | +$13.4M |
|
434
Analog Devices
ADI
$187B
| $15M | 0.04% |
175,065
+1,083
| +0.6% | +$93.7K |
|
435
Puma Biotechnology
PBYI
$449M
| $15M | 0.04% |
737,783
+323,122
| +78% | +$9.7M |
|
436
Cardinal Health
CAH
$55.5B
| $14.8M | 0.04% |
332,207
-143,235
| -30% | -$7.47M |
|
437
Humana
HUM
$46.3B
| $14.8M | 0.04% |
51,669
-108,326
| -68% | -$34.3M |
|
|
VRNT
438
DELISTED
Verint Systems
VRNT
| $14.8M | 0.04% |
686,469
+1,936
| +0.3% | +$44.5K |
|
439
GATX Corp
GATX
$6.23B
| $14.7M | 0.04% |
207,589
+12,398
| +6% | +$978K |
|
440
Bruker
BRKR
$8.58B
| $14.7M | 0.04% |
493,254
+2,713
| +0.6% | +$85.6K |
|
441
Micron Technology
MU
$972B
| $14.7M | 0.04% |
462,372
-65,411
| -12% | -$2.48M |
|
|
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.6M | 0.04% |
390,164
-100,214
| -20% | -$3.86M |
|
443
Illinois Tool Works
ITW
$83.9B
| $14.6M | 0.04% |
115,421
-923
| -0.8% | -$122K |
|
|
GBT
444
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6M | 0.04% |
355,618
-114,831
| -24% | -$4.3M |
|
445
Republic Services
RSG
$65.7B
| $14.6M | 0.04% |
201,910
-6,391
| -3% | -$468K |
|
446
MGIC Investment
MTG
$6.21B
| $14.6M | 0.04% |
1,391,347
-932,279
| -40% | -$10.9M |
|
447
Archer Daniels Midland
ADM
$38.8B
| $14.5M | 0.04% |
353,825
+100,355
| +40% | +$4.68M |
|
448
Booz Allen Hamilton
BAH
$9.37B
| $14.2M | 0.04% |
316,039
+221,828
| +235% | +$10.9M |
|
|
RTEC
449
DELISTED
Rudolph Technologies Inc
RTEC
| $14.2M | 0.04% |
693,580
+5,035
| +0.7% | +$102K |
|
450
Lamar Advertising Co
LAMR
$15.7B
| $14M | 0.03% |
202,853
-76,517
| -27% | -$5.63M |
|
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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.