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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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.4B
| $14M | 0.03% |
347,333
-35,970
| -9% | -$1.56M |
|
452
Unum
UNM
$14.5B
| $13.9M | 0.03% |
474,391
+60,832
| +15% | +$2.13M |
|
453
SiriusXM
SIRI
$9.7B
| $13.9M | 0.03% |
243,616
+204,009
| +515% | +$12.4M |
|
454
Norfolk Southern
NSC
$75B
| $13.9M | 0.03% |
92,950
-2,040
| -2% | -$336K |
|
455
Sempra
SRE
$55.1B
| $13.6M | 0.03% |
250,592
+2,560
| +1% | +$146K |
|
456
Williams Companies
WMB
$87.9B
| $13.4M | 0.03% |
609,920
+6,640
| +1% | +$166K |
|
|
FL
457
DELISTED
Foot Locker
FL
| $13.3M | 0.03% |
249,977
-17,835
| -7% | -$895K |
|
|
CLVS
458
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.2M | 0.03% |
737,188
-28,432
| -4% | -$581K |
|
459
Ecolab
ECL
$79.7B
| $13.2M | 0.03% |
89,606
+204
| +0.2% | +$31.2K |
|
460
Align Technology
ALGN
$12.5B
| $13.2M | 0.03% |
62,990
-216,172
| -77% | -$54.6M |
|
461
Public Service Enterprise Group
PEG
$37.2B
| $13.1M | 0.03% |
251,087
+2,851
| +1% | +$153K |
|
|
PPBI
462
DELISTED
Pacific Premier Bancorp
PPBI
| $13.1M | 0.03% |
511,942
+494,945
| +2,912% | +$14.9M |
|
463
Sysco
SYY
$40.1B
| $13.1M | 0.03% |
208,388
-1,631
| -0.8% | -$110K |
|
464
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $13M | 0.03% |
107,236
+87,925
| +455% | +$10.2M |
|
465
Greif
GEF
$4.97B
| $13M | 0.03% |
350,209
-353,069
| -50% | -$16.5M |
|
466
DTE Energy
DTE
$28.5B
| $13M | 0.03% |
138,043
+999
| +0.7% | +$97.5K |
|
467
Aon
AON
$75.7B
| $12.9M | 0.03% |
88,993
-742
| -0.8% | -$115K |
|
468
Expedia Group
EXPE
$37.7B
| $12.9M | 0.03% |
114,708
+48,140
| +72% | +$5.76M |
|
469
First Bancorp
FBP
$4.42B
| $12.9M | 0.03% |
1,501,798
+1,221,015
| +435% | +$10.9M |
|
470
Encompass Health
EHC
$12.4B
| $12.8M | 0.03% |
261,254
+18,519
| +8% | +$1.05M |
|
471
Sabre
SABR
$835M
| $12.7M | 0.03% |
586,292
+513,044
| +700% | +$12.4M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.03% |
882,618
-35,612
| -4% | -$636K |
|
473
Advanced Micro Devices
AMD
$767B
| $12.6M | 0.03% |
682,763
-59,949
| -8% | -$1.3M |
|
|
TWNK
474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.6M | 0.03% |
1,151,019
-579,474
| -33% | -$6.37M |
|
475
Prologis
PLD
$132B
| $12.5M | 0.03% |
213,189
+448
| +0.2% | +$29K |
|
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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.