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VOYA Investment Management

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
Cap. Flow
-$665M
Cap. Flow %
-1.64%
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
HSY icon
Hershey
HSY
+$248M
3
LLL
L3 Technologies, Inc.
LLL
+$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$233M
2
AZO icon
AutoZone
AZO
+$184M
3
AAPL icon
Apple
AAPL
+$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
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
CMCSA icon
26
Comcast
CMCSA
$90B
$284M 0.7%
8,332,442
+3,872,597
+87% +$141M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$284M 0.7%
5,475,780
+3,820
+0.1% +$204K
PG icon
28
Procter & Gamble
PG
$339B
$282M 0.7%
3,069,891
+734,780
+31% +$65.7M
VZ icon
29
Verizon
VZ
$196B
$267M 0.66%
4,756,102
+209,853
+5% +$11.9M
BAC icon
30
Bank of America
BAC
$442B
$265M 0.65%
10,760,575
-378,253
-3% -$10.3M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$265M 0.65%
1,295,718
-9,041
-0.7% -$1.89M
MA icon
32
Mastercard
MA
$493B
$262M 0.65%
1,390,272
-677,816
-33% -$135M
TT icon
33
Trane Technologies
TT
$106B
$261M 0.64%
2,863,930
-351,144
-11% -$34.5M
HSY icon
34
Hershey
HSY
$36.6B
$260M 0.64%
2,428,310
+2,329,851
+2,366% +$248M
CSCO icon
35
Cisco
CSCO
$479B
$255M 0.63%
5,893,048
-180,303
-3% -$8.25M
SPGI icon
36
S&P Global
SPGI
$120B
$246M 0.61%
1,448,732
+13,421
+0.9% +$2.4M
GDDY icon
37
GoDaddy
GDDY
$11.5B
$242M 0.6%
3,692,923
+595,843
+19% +$40.8M
EA
38
DELISTED
Electronic Arts
EA
$242M 0.6%
3,064,729
+1,575,155
+106% +$144M
BSX icon
39
Boston Scientific
BSX
$71.5B
$234M 0.58%
6,624,389
-725,575
-10% -$26.3M
INTU icon
40
Intuit
INTU
$89B
$232M 0.57%
1,177,190
+70,369
+6% +$14.6M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$225M 0.56%
1,007,106
-109,920
-10% -$25.8M
MNST icon
42
Monster Beverage
MNST
$88.5B
$225M 0.55%
9,129,340
+1,605,884
+21% +$43.6M
AME icon
43
Ametek
AME
$58.2B
$224M 0.55%
3,305,442
+471,735
+17% +$33.8M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$220M 0.54%
8,272,160
+5,722,416
+224% +$152M
BURL icon
45
Burlington
BURL
$23.2B
$217M 0.54%
1,335,702
-446,452
-25% -$72.1M
BAX icon
46
Baxter International
BAX
$14.2B
$211M 0.52%
3,208,300
-511,538
-14% -$34.4M
XOM icon
47
ExxonMobil
XOM
$634B
$207M 0.51%
3,038,353
-34,538
-1% -$2.71M
VMW
48
DELISTED
VMware, Inc
VMW
$205M 0.51%
1,495,878
+240,685
+19% +$36.4M
DPZ icon
49
Domino's
DPZ
$11.6B
$204M 0.5%
820,837
-122,169
-13% -$32.2M
GWW icon
50
W.W. Grainger
GWW
$60.2B
$199M 0.49%
706,176
+14,044
+2% +$4.18M
1
2
3 4 5

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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.