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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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$13.4B
| $5.87M | 0.01% |
258,905
+133,896
| +107% | +$3.35M |
|
702
Chipotle Mexican Grill
CMG
$40.5B
| $5.87M | 0.01% |
679,250
+1,050
| +0.2% | +$9.49K |
|
703
UBS Group
UBS
$176B
| $5.84M | 0.01% |
470,833
+8,272
| +2% | +$112K |
|
704
Zions Bancorporation
ZION
$10.4B
| $5.82M | 0.01% |
142,846
+55,272
| +63% | +$2.58M |
|
705
Tandem Diabetes Care
TNDM
$1.63B
| $5.79M | 0.01% |
152,614
+132,710
| +667% | +$4.69M |
|
706
Lennar Class A
LEN
$21.1B
| $5.79M | 0.01% |
152,796
+994
| +0.7% | +$40.5K |
|
|
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.79M | 0.01% |
37,656
+1,547
| +4% | +$290K |
|
708
Loews
L
$23.1B
| $5.78M | 0.01% |
126,928
+860
| +0.7% | +$40.5K |
|
|
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.76M | 0.01% |
50,833
-11
| -0% | -$1.26K |
|
710
Alexandria Real Estate Equities
ARE
$8.28B
| $5.74M | 0.01% |
49,791
+1,261
| +3% | +$154K |
|
|
ESIO
711
DELISTED
Electro Scientific Industries
ESIO
| $5.73M | 0.01% |
191,164
-699,917
| -79% | -$17.4M |
|
712
Exelixis
EXEL
$12.7B
| $5.72M | 0.01% |
290,848
+38,155
| +15% | +$680K |
|
713
Macy's
M
$6.45B
| $5.68M | 0.01% |
190,734
+10,678
| +6% | +$352K |
|
714
Tractor Supply
TSCO
$18.4B
| $5.67M | 0.01% |
339,665
+965
| +0.3% | +$17.3K |
|
715
CarMax
KMX
$8.26B
| $5.66M | 0.01% |
90,259
-983
| -1% | -$64.9K |
|
716
Henry Schein
HSIC
$9.94B
| $5.64M | 0.01% |
91,588
+117
| +0.1% | +$7.7K |
|
717
MGM Resorts International
MGM
$11.1B
| $5.62M | 0.01% |
231,687
-2,601
| -1% | -$67.9K |
|
718
Spectrum Brands
SPB
$2.02B
| $5.57M | 0.01% |
131,876
+121,669
| +1,192% | +$7.03M |
|
719
Euronet Worldwide
EEFT
$2.64B
| $5.57M | 0.01% |
54,394
-1,378
| -2% | -$153K |
|
720
Vishay Intertechnology
VSH
$5.11B
| $5.56M | 0.01% |
308,818
+64,993
| +27% | +$1.23M |
|
|
SBNY
721
DELISTED
Signature Bank
SBNY
| $5.55M | 0.01% |
53,959
-5,472
| -9% | -$616K |
|
722
Wynn Resorts
WYNN
$10.8B
| $5.54M | 0.01% |
56,020
+165
| +0.3% | +$17.8K |
|
723
Gen Digital
GEN
$17.4B
| $5.51M | 0.01% |
291,846
+10,635
| +4% | +$220K |
|
|
CIM
724
Chimera Investment
CIM
$996M
| $5.51M | 0.01% |
103,005
-551
| -0.5% | -$30.1K |
|
725
Teck Resources
TECK
$32.4B
| $5.5M | 0.01% |
255,763
-11,323
| -4% | -$246K |
|
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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.