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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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$7.34B
| $4.72M | 0.01% |
161,575
+839
| +0.5% | +$27.6K |
|
777
Raymond James Financial
RJF
$34.6B
| $4.71M | 0.01% |
95,007
-177
| -0.2% | -$9.43K |
|
778
DaVita
DVA
$11.4B
| $4.69M | 0.01% |
91,158
+26,196
| +40% | +$1.68M |
|
|
GTHX
779
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.65M | 0.01% |
242,617
-111,039
| -31% | -$4.16M |
|
780
Yum China
YUMC
$16.3B
| $4.64M | 0.01% |
138,442
+584
| +0.4% | +$20K |
|
781
CF Industries
CF
$17.8B
| $4.59M | 0.01% |
105,597
-155
| -0.1% | -$7.27K |
|
782
AMC Global Media
AMCX
$486M
| $4.58M | 0.01% |
83,404
+69,880
| +517% | +$4.09M |
|
783
Liberty Global Class A
LBTYA
$3.48B
| $4.57M | 0.01% |
+213,986
| New | +$5.25M |
|
784
Alliant Energy
LNT
$17.8B
| $4.56M | 0.01% |
107,999
+2,512
| +2% | +$110K |
|
785
JB Hunt Transport Services
JBHT
$24.9B
| $4.52M | 0.01% |
48,546
+59
| +0.1% | +$6.25K |
|
786
Universal Health Services
UHS
$9.94B
| $4.51M | 0.01% |
38,678
+171
| +0.4% | +$21.5K |
|
|
GWR
787
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.46M | 0.01% |
60,273
-4,122
| -6% | -$330K |
|
788
NCR Voyix
VYX
$1.11B
| $4.45M | 0.01% |
314,316
-4,805
| -2% | -$75.4K |
|
789
Huntington Ingalls Industries
HII
$12.9B
| $4.41M | 0.01% |
23,164
-24
| -0.1% | -$5.22K |
|
|
TIF
790
DELISTED
Tiffany & Co.
TIF
| $4.39M | 0.01% |
54,526
-107
| -0.2% | -$10.9K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $4.37M | 0.01% |
115,693
-6,914
| -6% | -$305K |
|
792
Urban Outfitters
URBN
$6.8B
| $4.36M | 0.01% |
131,360
+108,616
| +478% | +$4.06M |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $4.34M | 0.01% |
53,063
-147
| -0.3% | -$11.2K |
|
794
Invesco
IVZ
$13.8B
| $4.34M | 0.01% |
259,210
+74,238
| +40% | +$1.49M |
|
795
Bread Financial
BFH
$4.36B
| $4.33M | 0.01% |
36,197
-359
| -1% | -$56.3K |
|
796
Regency Centers
REG
$13.9B
| $4.33M | 0.01% |
73,869
+691
| +0.9% | +$43.3K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.01% |
160,825
+5,296
| +3% | +$150K |
|
798
Bank of Montreal
BMO
$127B
| $4.32M | 0.01% |
66,076
-2,172
| -3% | -$161K |
|
799
Nasdaq
NDAQ
$53.1B
| $4.3M | 0.01% |
158,073
-48,363
| -23% | -$1.38M |
|
800
Norwegian Cruise Line
NCLH
$8.59B
| $4.26M | 0.01% |
100,578
+8,552
| +9% | +$414K |
|
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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.