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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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.3B
| $7.67M | 0.02% |
36,405
-16,861
| -32% | -$4.17M |
|
627
Pitney Bowes
PBI
$2.29B
| $7.58M | 0.02% |
1,282,777
-1,312,212
| -51% | -$9.45M |
|
628
American Water Works
AWK
$26.9B
| $7.5M | 0.02% |
82,679
+837
| +1% | +$76.4K |
|
629
Ball Corp
BALL
$16.7B
| $7.45M | 0.02% |
162,073
-493
| -0.3% | -$23K |
|
630
Masco
MAS
$14.9B
| $7.44M | 0.02% |
254,581
-2,674,842
| -91% | -$83.1M |
|
631
MDU Resources
MDU
$4.32B
| $7.43M | 0.02% |
819,151
+520,391
| +174% | +$5.08M |
|
632
Hewlett Packard
HPE
$71.6B
| $7.4M | 0.02% |
560,186
-260,967
| -32% | -$3.91M |
|
633
Essex Property Trust
ESS
$18.2B
| $7.4M | 0.02% |
30,173
+300
| +1% | +$75.6K |
|
634
PG&E
PCG
$37.8B
| $7.39M | 0.02% |
311,183
+42,362
| +16% | +$1.52M |
|
635
Deckers Outdoor
DECK
$12.8B
| $7.38M | 0.02% |
345,888
+78,918
| +30% | +$1.6M |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $7.3M | 0.02% |
76,512
+344
| +0.5% | +$34.9K |
|
637
Cardlytics
CDLX
$22.3M
| $7.28M | 0.02% |
67,248
+18,155
| +37% | +$3.06M |
|
638
SS&C Technologies
SSNC
$18.8B
| $7.28M | 0.02% |
161,364
+8,555
| +6% | +$415K |
|
639
Diamondback Energy
FANG
$56.7B
| $7.26M | 0.02% |
78,337
+55,473
| +243% | +$6.2M |
|
640
Royal Gold
RGLD
$19.7B
| $7.25M | 0.02% |
84,629
+57,467
| +212% | +$4.42M |
|
641
AGNC Investment
AGNC
$12.9B
| $7.18M | 0.02% |
409,246
+19,723
| +5% | +$351K |
|
642
Forum Energy Technologies
FET
$918M
| $7.17M | 0.02% |
86,764
+3,321
| +4% | +$501K |
|
643
Workday
WDAY
$44.6B
| $7.17M | 0.02% |
44,872
+102
| +0.2% | +$14.5K |
|
644
Teleflex
TFX
$5.91B
| $7.09M | 0.02% |
27,446
-179
| -0.6% | -$45.3K |
|
645
Baidu
BIDU
$36.1B
| $7.07M | 0.02% |
44,542
+1,165
| +3% | +$217K |
|
|
FITB
646
Fifth Third Bancorp
FITB
$52.3B
| $7.06M | 0.02% |
300,092
-2,279
| -0.8% | -$60K |
|
647
Huntington Bancshares
HBAN
$36B
| $7.04M | 0.02% |
590,867
+35,466
| +6% | +$492K |
|
648
Louisiana-Pacific
LPX
$5.31B
| $7.01M | 0.02% |
315,386
+4,634
| +1% | +$105K |
|
649
Trimble
TRMB
$13.4B
| $7M | 0.02% |
212,783
+7,830
| +4% | +$288K |
|
650
American Airlines Group
AAL
$10.2B
| $6.95M | 0.02% |
216,424
-2,339,338
| -92% | -$81.4M |
|
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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.