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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 | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.29B
| $9.4M | 0.02% |
251,593
+232,198
| +1,197% | +$10.1M |
|
552
Johnson Controls International
JCI
$93.2B
| $9.36M | 0.02% |
315,622
+475
| +0.2% | +$15.7K |
|
553
Red Rock Resorts
RRR
$3.71B
| $9.35M | 0.02% |
460,449
-97,702
| -18% | -$2.3M |
|
|
PPL
554
PPL Corp
PPL
$26.5B
| $9.35M | 0.02% |
330,013
+12,710
| +4% | +$386K |
|
|
SPPI
555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.29M | 0.02% |
1,061,963
+173,549
| +20% | +$2.21M |
|
556
M&T Bank
MTB
$36.6B
| $9.19M | 0.02% |
64,195
-1,221
| -2% | -$195K |
|
557
TransDigm Group
TDG
$68.5B
| $9.18M | 0.02% |
27,000
+78
| +0.3% | +$26.8K |
|
558
Western Union
WU
$2.21B
| $9.18M | 0.02% |
537,927
-704,889
| -57% | -$12.8M |
|
559
Old Republic International
ORI
$10.3B
| $9.17M | 0.02% |
445,827
-2,642
| -0.6% | -$56.6K |
|
560
Corpay
CPAY
$26.8B
| $9.12M | 0.02% |
49,090
+163
| +0.3% | +$31.9K |
|
561
Global Payments
GPN
$22.9B
| $9.11M | 0.02% |
88,287
+173
| +0.2% | +$19.1K |
|
562
International Paper
IP
$22.2B
| $9.1M | 0.02% |
238,095
+1,354
| +0.6% | +$56.8K |
|
563
PACCAR
PCAR
$69.8B
| $9.07M | 0.02% |
238,011
+1,906
| +0.8% | +$76.1K |
|
564
United Airlines
UAL
$40.8B
| $9.05M | 0.02% |
108,072
+1,064
| +1% | +$93.5K |
|
565
Willis Towers Watson
WTW
$31.9B
| $9.03M | 0.02% |
59,439
-13
| -0% | -$1.95K |
|
566
ResMed
RMD
$32.2B
| $8.97M | 0.02% |
78,746
+90
| +0.1% | +$9.64K |
|
567
Caleres
CAL
$480M
| $8.95M | 0.02% |
321,647
-89,267
| -22% | -$2.87M |
|
568
Xylem
XYL
$28.7B
| $8.91M | 0.02% |
133,568
-52,179
| -28% | -$3.61M |
|
569
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.9M | 0.02% |
35,618
+12,414
| +53% | +$3.35M |
|
570
Cboe Global Markets
CBOE
$29.5B
| $8.9M | 0.02% |
90,943
-627,416
| -87% | -$65.3M |
|
571
HF Sinclair
DINO
$15.5B
| $8.89M | 0.02% |
174,008
+48,016
| +38% | +$2.94M |
|
572
PTC
PTC
$16.4B
| $8.89M | 0.02% |
107,276
+13,316
| +14% | +$1.17M |
|
|
EE
573
DELISTED
El Paso Electric Company
EE
| $8.86M | 0.02% |
176,784
+153,923
| +673% | +$8.67M |
|
574
L3Harris
LHX
$53.6B
| $8.86M | 0.02% |
65,789
+160
| +0.2% | +$24.2K |
|
575
eBay
EBAY
$47.4B
| $8.78M | 0.02% |
312,725
-572,815
| -65% | -$16.8M |
|
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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.