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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 | |
|---|---|---|---|---|---|---|
|
ICPT
526
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.5M | 0.03% |
103,696
+1,503
| +1% | +$156K |
|
527
Estee Lauder
EL
$31.7B
| $10.4M | 0.03% |
80,218
-1,316
| -2% | -$179K |
|
528
Equinix
EQIX
$103B
| $10.4M | 0.03% |
29,563
+408
| +1% | +$159K |
|
529
Lumen
LUMN
$6.61B
| $10.4M | 0.03% |
687,981
+255,949
| +59% | +$4.89M |
|
530
Ultragenyx Pharmaceutical
RARE
$2.63B
| $10.4M | 0.03% |
238,828
-112,780
| -32% | -$6.16M |
|
531
UGI
UGI
$7.49B
| $10.3M | 0.03% |
192,492
+29,109
| +18% | +$1.62M |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.03% |
77,847
+2,934
| +4% | +$448K |
|
533
Weyerhaeuser
WY
$18B
| $10.2M | 0.03% |
465,874
+122,499
| +36% | +$3.26M |
|
534
SBA Communications
SBAC
$19.3B
| $10.2M | 0.03% |
62,704
-480,212
| -88% | -$78.2M |
|
535
Dollar Tree
DLTR
$24.5B
| $10.1M | 0.03% |
112,202
+944
| +0.8% | +$79.7K |
|
536
Rockwell Automation
ROK
$49.5B
| $10.1M | 0.02% |
67,071
-1,249
| -2% | -$208K |
|
537
Yum! Brands
YUM
$39.4B
| $10.1M | 0.02% |
109,520
-103,288
| -49% | -$9.23M |
|
538
Pultegroup
PHM
$25.2B
| $10.1M | 0.02% |
386,714
+234,310
| +154% | +$5.8M |
|
539
Digital Realty Trust
DLR
$70.9B
| $10M | 0.02% |
94,280
+970
| +1% | +$107K |
|
540
Kroger
KR
$34.3B
| $10M | 0.02% |
364,351
+3,894
| +1% | +$113K |
|
541
Verisk Analytics
VRSK
$23.6B
| $9.85M | 0.02% |
90,354
+148
| +0.2% | +$17.3K |
|
542
Agilent Technologies
A
$42.3B
| $9.84M | 0.02% |
145,913
-21,902
| -13% | -$1.47M |
|
543
ServiceNow
NOW
$131B
| $9.79M | 0.02% |
274,835
+4,755
| +2% | +$169K |
|
544
Korn Ferry
KFY
$4.26B
| $9.75M | 0.02% |
246,573
-206,915
| -46% | -$9.32M |
|
|
APC
545
DELISTED
Anadarko Petroleum
APC
| $9.71M | 0.02% |
221,383
-211,323
| -49% | -$11.9M |
|
546
Constellation Brands
STZ
$22.6B
| $9.62M | 0.02% |
59,832
-487
| -0.8% | -$96.8K |
|
547
Ventas
VTR
$45.3B
| $9.55M | 0.02% |
163,081
+1,607
| +1% | +$94.7K |
|
548
Aptiv
APTV
$10.4B
| $9.54M | 0.02% |
192,465
-310,050
| -62% | -$22.5M |
|
549
Eversource Energy
ES
$26.8B
| $9.44M | 0.02% |
145,180
+1,388
| +1% | +$90.4K |
|
550
Evercore
EVR
$11.7B
| $9.43M | 0.02% |
131,753
-477,216
| -78% | -$39.2M |
|
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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.