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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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$17.3B
| $5.5M | 0.01% |
46,056
-7,656
| -14% | -$940K |
|
727
F5
FFIV
$23.4B
| $5.49M | 0.01% |
33,903
+17
| +0.1% | +$2.92K |
|
728
Tesla
TSLA
$1.31T
| $5.49M | 0.01% |
247,365
+4,050
| +2% | +$87.1K |
|
729
Advance Auto Parts
AAP
$3.19B
| $5.48M | 0.01% |
34,830
-302
| -0.9% | -$50.4K |
|
730
Principal Financial Group
PFG
$24.2B
| $5.47M | 0.01% |
123,916
+180
| +0.1% | +$8.86K |
|
731
NVR
NVR
$17.1B
| $5.43M | 0.01% |
2,229
-934
| -30% | -$2.21M |
|
732
Jack Henry & Associates
JKHY
$10.9B
| $5.43M | 0.01% |
42,926
-4,246
| -9% | -$603K |
|
733
Equifax
EFX
$21.4B
| $5.42M | 0.01% |
58,177
+469
| +0.8% | +$49.9K |
|
734
NXP Semiconductors
NXPI
$59.6B
| $5.41M | 0.01% |
73,871
+930
| +1% | +$73.6K |
|
735
Brinker International
EAT
$9.49B
| $5.41M | 0.01% |
122,917
+16,083
| +15% | +$764K |
|
736
Cincinnati Financial
CINF
$26.6B
| $5.4M | 0.01% |
69,743
+709
| +1% | +$55.1K |
|
737
Apple Hospitality REIT
APLE
$3.68B
| $5.4M | 0.01% |
378,554
-78,555
| -17% | -$1.25M |
|
738
Avnet
AVT
$7.87B
| $5.4M | 0.01% |
149,541
+125,440
| +520% | +$5.13M |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $5.38M | 0.01% |
240,633
+8,998
| +4% | +$217K |
|
|
SIVB
740
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.01% |
28,318
+106
| +0.4% | +$25.9K |
|
741
MillerKnoll
MLKN
$1.62B
| $5.32M | 0.01% |
176,019
-66,980
| -28% | -$2.23M |
|
742
Keysight
KEYS
$58.7B
| $5.32M | 0.01% |
85,736
+25,217
| +42% | +$1.52M |
|
743
Hormel Foods
HRL
$13.4B
| $5.32M | 0.01% |
124,585
+1,408
| +1% | +$60.7K |
|
744
Robert Half
RHI
$4.31B
| $5.31M | 0.01% |
92,828
+25,471
| +38% | +$1.56M |
|
|
SVC
745
Service Properties Trust
SVC
$1.05B
| $5.3M | 0.01% |
44,405
+1,233
| +3% | +$161K |
|
746
Textron
TXT
$15.2B
| $5.3M | 0.01% |
115,282
-1,613
| -1% | -$90.7K |
|
|
747
Palo Alto Networks
PANW
$313B
| $5.3M | 0.01% |
168,714
-7,477,704
| -98% | -$233M |
|
748
Essent Group
ESNT
$6.08B
| $5.27M | 0.01% |
154,098
+4,519
| +3% | +$173K |
|
749
LPL Financial
LPLA
$29.2B
| $5.24M | 0.01% |
85,864
+58,953
| +219% | +$3.59M |
|
|
TXNM
750
TXNM Energy Inc
TXNM
$5.91B
| $5.24M | 0.01% |
127,461
-28,883
| -18% | -$1.18M |
|
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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.