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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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$51.6B
| $8.14M | 0.02% |
129,028
-141,512
| -52% | -$10.1M |
|
602
Cintas
CTAS
$82.5B
| $8.13M | 0.02% |
193,712
+852
| +0.4% | +$38.1K |
|
603
MarketAxess Holdings
MKTX
$5.72B
| $8.12M | 0.02% |
38,419
-26,135
| -40% | -$5.41M |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.11M | 0.02% |
169,127
+2,193
| +1% | +$112K |
|
605
Synchrony
SYF
$25.6B
| $8.1M | 0.02% |
345,212
-2,582
| -0.7% | -$69.9K |
|
|
TVTY
606
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.08M | 0.02% |
325,531
-286,516
| -47% | -$9.53M |
|
|
PRSP
607
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.05M | 0.02% |
467,752
+413,208
| +758% | +$9.15M |
|
|
TCF
608
DELISTED
TCF Financial Corporation
TCF
| $8.02M | 0.02% |
411,230
+119,905
| +41% | +$2.59M |
|
609
Vulcan Materials
VMC
$36.9B
| $8.01M | 0.02% |
81,032
+5,343
| +7% | +$542K |
|
610
Sonoco
SON
$5.7B
| $7.99M | 0.02% |
150,290
+92,408
| +160% | +$5.07M |
|
611
Royal Caribbean
RCL
$81.3B
| $7.96M | 0.02% |
81,386
-17,428
| -18% | -$1.91M |
|
612
Boston Properties
BXP
$10.8B
| $7.96M | 0.02% |
70,702
+698
| +1% | +$84.5K |
|
|
CBAY
613
DELISTED
Cymabay Therapeutics
CBAY
| $7.91M | 0.02% |
1,005,039
-169,556
| -14% | -$1.61M |
|
|
TFCF
614
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.9M | 0.02% |
165,336
+404
| +0.2% | +$19K |
|
|
CADE
615
DELISTED
Cadence Bancorporation
CADE
| $7.86M | 0.02% |
468,381
-290,065
| -38% | -$6.15M |
|
616
McCormick & Company Non-Voting
MKC
$14.1B
| $7.85M | 0.02% |
112,780
+1,286
| +1% | +$92.2K |
|
617
Waters Corp
WAT
$40.5B
| $7.82M | 0.02% |
41,467
-16,584
| -29% | -$3.15M |
|
618
Mettler-Toledo International
MTD
$28.7B
| $7.8M | 0.02% |
13,788
-120
| -0.9% | -$69.7K |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.79M | 0.02% |
79,969
+259
| +0.3% | +$30.6K |
|
620
MKS Inc
MKSI
$19.7B
| $7.74M | 0.02% |
119,751
+14,158
| +13% | +$1.02M |
|
621
InterDigital
IDCC
$8.81B
| $7.72M | 0.02% |
116,218
+2,079
| +2% | +$151K |
|
|
TACO
622
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.71M | 0.02% |
772,207
-427,327
| -36% | -$4.61M |
|
623
United Rentals
URI
$71.6B
| $7.71M | 0.02% |
75,202
-828
| -1% | -$99.7K |
|
624
Maximus
MMS
$2.85B
| $7.71M | 0.02% |
118,436
+6,121
| +5% | +$403K |
|
625
Ulta Beauty
ULTA
$23.3B
| $7.7M | 0.02% |
31,434
-265
| -0.8% | -$73.2K |
|
Similar funds
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.