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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 | |
|---|---|---|---|---|---|---|
|
SNV
676
DELISTED
Synovus
SNV
| $6.37M | 0.02% |
199,015
+55,620
| +39% | +$2.1M |
|
677
Regions Financial
RF
$27B
| $6.33M | 0.02% |
473,195
-26,446
| -5% | -$425K |
|
678
Snap-on
SNA
$21.4B
| $6.31M | 0.02% |
43,451
+1,443
| +3% | +$228K |
|
679
Skyworks Solutions
SWKS
$10.2B
| $6.3M | 0.02% |
94,021
+8
| +0% | +$618 |
|
680
Atlassian
TEAM
$39.1B
| $6.26M | 0.02% |
70,328
+42,007
| +148% | +$3.33M |
|
681
East-West Bancorp
EWBC
$18.3B
| $6.24M | 0.02% |
143,388
-1,638
| -1% | -$84.9K |
|
682
Incyte
INCY
$24.5B
| $6.23M | 0.02% |
97,965
+231
| +0.2% | +$15K |
|
683
Haemonetics
HAE
$3.97B
| $6.19M | 0.02% |
61,869
-2,612
| -4% | -$274K |
|
684
Martin Marietta Materials
MLM
$33.2B
| $6.17M | 0.02% |
35,902
+1,478
| +4% | +$263K |
|
685
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.14M | 0.02% |
83,378
-6,674
| -7% | -$498K |
|
686
D.R. Horton
DHI
$42.1B
| $6.14M | 0.02% |
177,246
+673
| +0.4% | +$24.5K |
|
687
TransUnion
TRU
$15.5B
| $6.14M | 0.02% |
108,131
+51,418
| +91% | +$3.29M |
|
688
Post Holdings
POST
$3.58B
| $6.13M | 0.02% |
105,122
-7,496
| -7% | -$452K |
|
689
Brown-Forman Class B
BF.B
$12.8B
| $6.12M | 0.02% |
128,521
-299
| -0.2% | -$14.2K |
|
|
VTLE
690
DELISTED
Vital Energy
VTLE
| $6.08M | 0.02% |
84,014
+1,097
| +1% | +$115K |
|
691
Timken Company
TKR
$8.93B
| $6.08M | 0.02% |
162,820
-508,869
| -76% | -$20.6M |
|
692
Yeti Holdings
YETI
$3.8B
| $6.07M | 0.02% |
+409,058
| New | +$6.49M |
|
693
Healthpeak Properties
DOC
$14.2B
| $6.06M | 0.02% |
217,055
+4,008
| +2% | +$111K |
|
694
Take-Two Interactive
TTWO
$46.9B
| $6.03M | 0.01% |
58,550
+288
| +0.5% | +$33.2K |
|
695
Littelfuse
LFUS
$11.6B
| $5.96M | 0.01% |
34,761
+2,622
| +8% | +$468K |
|
696
Ingredion
INGR
$6.6B
| $5.95M | 0.01% |
65,095
-11,337
| -15% | -$1.13M |
|
697
OGE Energy
OGE
$9.6B
| $5.95M | 0.01% |
151,750
+63,823
| +73% | +$2.45M |
|
698
Starwood Property Trust
STWD
$6.21B
| $5.94M | 0.01% |
301,376
-4,483
| -1% | -$96.7K |
|
699
Labcorp
LH
$26.1B
| $5.9M | 0.01% |
54,377
-130
| -0.2% | -$17.4K |
|
700
Cooper Companies
COO
$15.1B
| $5.88M | 0.01% |
92,368
+832
| +0.9% | +$53.9K |
|
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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.