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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 | |
|---|---|---|---|---|---|---|
|
CALY
501
Callaway Golf Company
CALY
$3.06B
| $11.4M | 0.03% |
745,764
+707,314
| +1,840% | +$14.1M |
|
502
Truist Financial
TFC
$63.5B
| $11.3M | 0.03% |
261,281
-38,266
| -13% | -$1.84M |
|
503
Host Hotels & Resorts
HST
$15.4B
| $11.2M | 0.03% |
673,872
+97,714
| +17% | +$1.83M |
|
504
WEC Energy
WEC
$34.5B
| $11.2M | 0.03% |
162,112
+1,762
| +1% | +$124K |
|
505
Public Storage
PSA
$60.8B
| $11.1M | 0.03% |
55,007
-8,130
| -13% | -$1.66M |
|
506
Southwest Airlines
LUV
$22.3B
| $11.1M | 0.03% |
239,260
+40,739
| +21% | +$2.16M |
|
507
Cummins
CMI
$89.2B
| $11.1M | 0.03% |
82,924
-912
| -1% | -$129K |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.03% |
218,392
-3,780
| -2% | -$226K |
|
509
AvalonBay Communities
AVB
$26.2B
| $11M | 0.03% |
63,241
-14,299
| -18% | -$2.58M |
|
510
Steel Dynamics
STLD
$38.6B
| $11M | 0.03% |
366,351
+69,088
| +23% | +$2.61M |
|
511
Equity Residential
EQR
$24.6B
| $11M | 0.03% |
166,660
+1,655
| +1% | +$111K |
|
512
Corning
GLW
$138B
| $11M | 0.03% |
363,838
-57,051
| -14% | -$1.82M |
|
513
John Wiley & Sons Class A
WLY
$2.61B
| $11M | 0.03% |
233,424
+4,341
| +2% | +$234K |
|
514
Regenxbio
RGNX
$687M
| $10.9M | 0.03% |
260,203
-12,838
| -5% | -$753K |
|
515
TTM Technologies
TTMI
$13.7B
| $10.9M | 0.03% |
1,121,533
+33,559
| +3% | +$412K |
|
516
Fortive
FTV
$18.9B
| $10.9M | 0.03% |
255,584
-5,025
| -2% | -$236K |
|
517
Tennant Co
TNC
$1.16B
| $10.9M | 0.03% |
209,204
+9,775
| +5% | +$597K |
|
518
Pinnacle West Capital
PNW
$12.1B
| $10.9M | 0.03% |
127,757
-13,331
| -9% | -$1.15M |
|
519
Nucor
NUE
$62.9B
| $10.8M | 0.03% |
209,314
-42
| -0% | -$2.48K |
|
520
Toro Company
TTC
$9.53B
| $10.8M | 0.03% |
193,073
+10,347
| +6% | +$601K |
|
521
Regeneron Pharmaceuticals
REGN
$83.1B
| $10.8M | 0.03% |
28,817
+109
| +0.4% | +$39.9K |
|
522
Clorox
CLX
$13.1B
| $10.7M | 0.03% |
69,644
+84
| +0.1% | +$13.1K |
|
|
IMGN
523
DELISTED
Immunogen Inc
IMGN
| $10.7M | 0.03% |
2,232,721
-191,296
| -8% | -$1.16M |
|
|
PRA
524
DELISTED
ProAssurance
PRA
| $10.7M | 0.03% |
263,872
+91
| +0% | +$3.9K |
|
525
Everest Group
EG
$14.2B
| $10.6M | 0.03% |
48,767
+2,209
| +5% | +$481K |
|
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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.