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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 | |
|---|---|---|---|---|---|---|
576
DXC Technology
DXC
$1.71B
| $8.73M | 0.02% |
164,271
-225,876
| -58% | -$15.6M |
|
577
Cencora
COR
$62.9B
| $8.72M | 0.02% |
117,261
-31,676
| -21% | -$2.73M |
|
578
Northern Trust
NTRS
$34.6B
| $8.69M | 0.02% |
104,005
-664
| -0.6% | -$62.2K |
|
|
K
579
DELISTED
Kellanova
K
| $8.69M | 0.02% |
162,361
+1,294
| +0.8% | +$78.1K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $8.69M | 0.02% |
1,542,436
-177,540
| -10% | -$1.56M |
|
581
J.M. Smucker
SJM
$12.7B
| $8.64M | 0.02% |
92,384
-9,537
| -9% | -$996K |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $8.63M | 0.02% |
178,243
-772,618
| -81% | -$36.5M |
|
583
H&R Block
HRB
$5.86B
| $8.62M | 0.02% |
339,859
-44,574
| -12% | -$1.19M |
|
584
WEX
WEX
$6.47B
| $8.55M | 0.02% |
61,070
+15,577
| +34% | +$2.56M |
|
585
IQVIA
IQV
$40.2B
| $8.53M | 0.02% |
73,463
-169
| -0.2% | -$20.5K |
|
|
EPZM
586
DELISTED
Epizyme, Inc
EPZM
| $8.52M | 0.02% |
1,382,691
-404,287
| -23% | -$3.09M |
|
587
Realty Income
O
$58.7B
| $8.52M | 0.02% |
139,420
+3,742
| +3% | +$223K |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $8.51M | 0.02% |
162,228
+1,179
| +0.7% | +$68.4K |
|
|
SLCA
589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.41M | 0.02% |
826,024
-158,515
| -16% | -$2.31M |
|
|
ABMD
590
DELISTED
Abiomed Inc
ABMD
| $8.4M | 0.02% |
25,831
-50,222
| -66% | -$17.4M |
|
591
PPG Industries
PPG
$25.7B
| $8.38M | 0.02% |
81,998
-379
| -0.5% | -$39.3K |
|
592
Copart
CPRT
$27.4B
| $8.38M | 0.02% |
701,636
+2,364
| +0.3% | +$29.2K |
|
593
Edison International
EIX
$26.5B
| $8.37M | 0.02% |
147,460
+1,430
| +1% | +$88.9K |
|
594
Fastenal
FAST
$60.6B
| $8.36M | 0.02% |
639,660
+1,308
| +0.2% | +$17.7K |
|
595
FirstEnergy
FE
$27.1B
| $8.35M | 0.02% |
222,473
-152,340
| -41% | -$5.77M |
|
596
First American
FAF
$7.4B
| $8.32M | 0.02% |
186,303
+2,592
| +1% | +$120K |
|
597
Stanley Black & Decker
SWK
$15.7B
| $8.29M | 0.02% |
69,193
-473
| -0.7% | -$59K |
|
598
Annaly Capital Management
NLY
$17.4B
| $8.24M | 0.02% |
209,876
+35,112
| +20% | +$1.4M |
|
|
ULTI
599
DELISTED
Ultimate Software Group Inc
ULTI
| $8.2M | 0.02% |
33,488
+6,243
| +23% | +$1.65M |
|
600
Freeport-McMoran
FCX
$95.9B
| $8.18M | 0.02% |
792,975
-7,138
| -0.9% | -$83.3K |
|
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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.