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VOYA Investment Management

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
Cap. Flow
-$665M
Cap. Flow %
-1.64%
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
HSY icon
Hershey
HSY
+$248M
3
LLL
L3 Technologies, Inc.
LLL
+$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$233M
2
AZO icon
AutoZone
AZO
+$184M
3
AAPL icon
Apple
AAPL
+$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
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
DAL icon
51
Delta Air Lines
DAL
$60.1B
$197M 0.49%
3,943,664
-129,781
-3% -$7.07M
MO icon
52
Altria Group
MO
$114B
$194M 0.48%
3,924,636
-2,692,204
-41% -$156M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$185M 0.46%
1,116,778
-286,756
-20% -$49.7M
NEE icon
54
NextEra Energy
NEE
$177B
$185M 0.46%
4,256,556
-547,836
-11% -$24M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$185M 0.46%
4,204,870
+647,472
+18% +$31.7M
WFC icon
56
Wells Fargo
WFC
$264B
$183M 0.45%
3,982,005
+1,969,061
+98% +$101M
CTSH icon
57
Cognizant
CTSH
$26B
$183M 0.45%
2,875,036
+70,567
+3% +$4.91M
MCD icon
58
McDonald's
MCD
$195B
$181M 0.45%
1,017,522
+241,695
+31% +$42.9M
KO icon
59
Coca-Cola
KO
$375B
$179M 0.44%
3,788,346
+210,942
+6% +$10.1M
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$178M 0.44%
1,025,032
+970,968
+1,796% +$187M
DIS icon
61
Walt Disney
DIS
$181B
$174M 0.43%
1,586,940
+691,495
+77% +$78.6M
WMT icon
62
Walmart Inc
WMT
$890B
$174M 0.43%
5,592,357
-1,593,366
-22% -$51.1M
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.74B
$166M 0.41%
7,625,040
-112,161
-1% -$2.55M
FTNT icon
64
Fortinet
FTNT
$117B
$165M 0.41%
11,711,030
+2,131,145
+22% +$32.5M
EXR icon
65
Extra Space Storage
EXR
$31.6B
$164M 0.4%
1,811,335
+1,691,387
+1,410% +$154M
MCO icon
66
Moody's
MCO
$82.7B
$162M 0.4%
1,159,560
+19,832
+2% +$2.99M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$151M 0.37%
600,143
-65,077
-10% -$17.7M
ARMK icon
68
Aramark
ARMK
$14.7B
$151M 0.37%
7,198,592
+5,487,154
+321% +$142M
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$150M 0.37%
1,463,992
+220,794
+18% +$29.3M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$150M 0.37%
1,349,807
+54,016
+4% +$6.47M
BR icon
71
Broadridge
BR
$19B
$149M 0.37%
1,543,640
+1,020,923
+195% +$111M
APD icon
72
Air Products & Chemicals
APD
$67.6B
$144M 0.36%
900,273
+378,815
+73% +$60M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$132M 0.33%
3,289,883
+214,171
+7% +$9.13M
AMT icon
74
American Tower
AMT
$80.4B
$130M 0.32%
819,268
-751,167
-48% -$117M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128M 0.31%
1,525,476
-626,984
-29% -$52.1M
1 2
3
4 5

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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.