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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 | |
|---|---|---|---|---|---|---|
|
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.89M | 0.02% |
172,890
+123,150
| +248% | +$5.54M |
|
652
International Flavors & Fragrances
IFF
$21.7B
| $6.85M | 0.02% |
51,037
+5,811
| +13% | +$804K |
|
653
Evergy
EVRG
$18.9B
| $6.84M | 0.02% |
120,432
-2,540
| -2% | -$147K |
|
654
CDW
CDW
$16.9B
| $6.81M | 0.02% |
83,994
-43,828
| -34% | -$3.77M |
|
|
MASI
655
DELISTED
Masimo
MASI
| $6.8M | 0.02% |
63,300
-611
| -1% | -$68.1K |
|
656
Eastman Chemical
EMN
$8.55B
| $6.77M | 0.02% |
92,633
+18,149
| +24% | +$1.45M |
|
657
ManpowerGroup
MAN
$2.62B
| $6.74M | 0.02% |
104,015
-14,148
| -12% | -$1.08M |
|
658
Molina Healthcare
MOH
$10.2B
| $6.71M | 0.02% |
57,738
+16,961
| +42% | +$2.22M |
|
659
Hubbell
HUBB
$27.5B
| $6.66M | 0.02% |
67,066
-636,231
| -90% | -$69.8M |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $6.64M | 0.02% |
46,443
-95
| -0.2% | -$14.8K |
|
661
Chemours
CC
$2.23B
| $6.62M | 0.02% |
234,434
-35,624
| -13% | -$1.13M |
|
|
IPG
662
DELISTED
Interpublic Group of Companies
IPG
| $6.61M | 0.02% |
320,361
+142,358
| +80% | +$3.25M |
|
663
MSC Industrial Direct
MSM
$6.7B
| $6.56M | 0.02% |
85,239
-33,998
| -29% | -$2.82M |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $6.52M | 0.02% |
253,565
-5,814
| -2% | -$179K |
|
665
Targa Resources
TRGP
$56.9B
| $6.51M | 0.02% |
180,816
+128,987
| +249% | +$6.24M |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $6.51M | 0.02% |
74,894
+41,854
| +127% | +$3.82M |
|
|
BPYU
667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.51M | 0.02% |
404,181
+372,021
| +1,157% | +$6.79M |
|
668
Arista Networks
ANET
$250B
| $6.47M | 0.02% |
491,408
+6,496
| +1% | +$93.3K |
|
669
Viatris
VTRS
$18.7B
| $6.45M | 0.02% |
235,558
+2,513
| +1% | +$81.4K |
|
670
TE Connectivity
TEL
$63.3B
| $6.43M | 0.02% |
84,978
-1,183
| -1% | -$91.1K |
|
671
CMS Energy
CMS
$21.8B
| $6.42M | 0.02% |
129,339
+1,282
| +1% | +$64.8K |
|
672
C.H. Robinson
CHRW
$17B
| $6.41M | 0.02% |
76,253
-645
| -0.8% | -$57.7K |
|
673
Gartner
IT
$11.8B
| $6.38M | 0.02% |
49,877
+113
| +0.2% | +$16.3K |
|
|
PETQ
674
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.38M | 0.02% |
271,591
-16,865
| -6% | -$520K |
|
675
Genuine Parts
GPC
$18.6B
| $6.37M | 0.02% |
66,386
+645
| +1% | +$63.8K |
|
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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.