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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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.79B
| $12.4M | 0.03% |
183,987
+708
| +0.4% | +$54.2K |
|
477
Xcel Energy
XEL
$48.6B
| $12.3M | 0.03% |
249,859
+3,795
| +2% | +$190K |
|
478
Applied Materials
AMAT
$416B
| $12.3M | 0.03% |
375,944
-366,286
| -49% | -$12.6M |
|
479
Parker-Hannifin
PH
$134B
| $12.2M | 0.03% |
82,006
-10,844
| -12% | -$1.75M |
|
480
8x8 Inc
EGHT
$313M
| $12.2M | 0.03% |
676,033
-315,029
| -32% | -$5.79M |
|
481
Lakeland Financial Corp
LKFN
$1.54B
| $12.2M | 0.03% |
303,475
+292,384
| +2,636% | +$12.7M |
|
482
Boise Cascade
BCC
$2.98B
| $12.2M | 0.03% |
509,725
-406,329
| -44% | -$11.7M |
|
483
Lincoln National
LNC
$8.6B
| $12.1M | 0.03% |
236,586
-1,908
| -0.8% | -$116K |
|
484
Akamai
AKAM
$16.8B
| $12.1M | 0.03% |
198,350
+106,348
| +116% | +$7.07M |
|
485
Rapid7
RPD
$904M
| $12.1M | 0.03% |
387,764
-423,227
| -52% | -$13.9M |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $12M | 0.03% |
141,408
-95,329
| -40% | -$7.97M |
|
487
Quest Diagnostics
DGX
$26.3B
| $12M | 0.03% |
144,039
+12,750
| +10% | +$1.2M |
|
488
Sherwin-Williams
SHW
$88.4B
| $12M | 0.03% |
91,305
+402
| +0.4% | +$54.2K |
|
489
Gray Television
GTN
$496M
| $11.9M | 0.03% |
807,797
-335,366
| -29% | -$5.82M |
|
|
CIR
490
DELISTED
CIRCOR International, Inc
CIR
| $11.9M | 0.03% |
558,172
-5,859
| -1% | -$195K |
|
491
Welltower
WELL
$163B
| $11.9M | 0.03% |
171,250
+2,568
| +2% | +$175K |
|
|
ATSG
492
DELISTED
Air Transport Services Group
ATSG
| $11.8M | 0.03% |
516,676
+492,970
| +2,080% | +$9.7M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
268,336
-16,256
| -6% | -$864K |
|
494
Expeditors International
EXPD
$23.1B
| $11.7M | 0.03% |
171,817
-8,562
| -5% | -$601K |
|
495
PBF Energy
PBF
$8.21B
| $11.6M | 0.03% |
354,911
+54,047
| +18% | +$2.18M |
|
496
Telephone and Data Systems
TDS
$3.85B
| $11.5M | 0.03% |
354,845
+143,961
| +68% | +$4.78M |
|
497
TherapeuticsMD
TXMD
$24.1M
| $11.5M | 0.03% |
60,523
-11,002
| -15% | -$2.68M |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.03% |
400,381
-9,147
| -2% | -$287K |
|
499
HP
HPQ
$26.6B
| $11.5M | 0.03% |
562,218
-584,493
| -51% | -$13.6M |
|
500
Carnival Corporation Ltd
CCL
$37.8B
| $11.4M | 0.03% |
231,625
-181,850
| -44% | -$10.4M |
|
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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.