We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESL
751
DELISTED
Esterline Technologies
ESL
| $5.22M | 0.01% |
43,002
-158,885
| -79% | -$18.3M |
|
752
TechnipFMC
FTI
$29.5B
| $5.2M | 0.01% |
356,817
-7,279
| -2% | -$135K |
|
753
SL Green Realty
SLG
$3.95B
| $5.16M | 0.01% |
67,452
-5,460
| -7% | -$483K |
|
754
Bank OZK
OZK
$5.66B
| $5.13M | 0.01% |
224,840
+107,888
| +92% | +$2.99M |
|
755
Wabtec
WAB
$50.3B
| $5.13M | 0.01% |
73,020
+6,417
| +10% | +$560K |
|
756
Insperity
NSP
$1.94B
| $5.11M | 0.01% |
54,739
+21,290
| +64% | +$2.21M |
|
757
Devon Energy
DVN
$49.9B
| $5.11M | 0.01% |
226,475
-16,090
| -7% | -$494K |
|
|
HOLX
758
DELISTED
Hologic
HOLX
| $5.08M | 0.01% |
123,716
+545
| +0.4% | +$22.4K |
|
|
XYZ
759
Block Inc
XYZ
$47.5B
| $5.07M | 0.01% |
90,394
+2,190
| +2% | +$155K |
|
760
Cathay General Bancorp
CATY
$4.25B
| $5.06M | 0.01% |
150,819
-14,959
| -9% | -$567K |
|
761
Canadian Imperial Bank of Commerce
CM
$109B
| $5.03M | 0.01% |
135,146
-4,216
| -3% | -$179K |
|
|
WP
762
DELISTED
Worldpay, Inc.
WP
| $5.01M | 0.01% |
65,511
-230,308
| -78% | -$20M |
|
763
National Fuel Gas
NFG
$7.82B
| $4.98M | 0.01% |
97,373
-48,817
| -33% | -$2.68M |
|
|
HES
764
DELISTED
Hess
HES
| $4.97M | 0.01% |
122,790
+1,155
| +0.9% | +$65.9K |
|
765
FMC
FMC
$1.3B
| $4.95M | 0.01% |
77,146
+493
| +0.6% | +$34.6K |
|
766
Teradyne
TER
$59.3B
| $4.95M | 0.01% |
157,615
-54,165
| -26% | -$1.84M |
|
767
UDR
UDR
$12B
| $4.91M | 0.01% |
123,977
+3,242
| +3% | +$131K |
|
768
Vornado Realty Trust
VNO
$7.24B
| $4.91M | 0.01% |
79,096
+786
| +1% | +$53.8K |
|
769
APA Corp
APA
$14.2B
| $4.89M | 0.01% |
186,418
+3,028
| +2% | +$112K |
|
|
GRMN
770
Garmin
GRMN
$59.7B
| $4.82M | 0.01% |
76,164
-4,831
| -6% | -$313K |
|
771
Western Alliance Bancorporation
WAL
$8.89B
| $4.81M | 0.01% |
121,892
+29,547
| +32% | +$1.4M |
|
772
NOV
NOV
$7.49B
| $4.79M | 0.01% |
186,292
+3,971
| +2% | +$137K |
|
|
DERM
773
DELISTED
Dermira, Inc.
DERM
| $4.75M | 0.01% |
660,866
-527,290
| -44% | -$5.77M |
|
774
Dover
DOV
$28.1B
| $4.73M | 0.01% |
66,660
+312
| +0.5% | +$25.5K |
|
775
Jefferies Financial Group
JEF
$12.7B
| $4.73M | 0.01% |
304,117
+5,274
| +2% | +$96.6K |
|
Similar funds
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.