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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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.92B
| $4.26M | 0.01% |
39,012
+6,605
| +20% | +$826K |
|
802
Jones Lang LaSalle
JLL
$16.7B
| $4.24M | 0.01% |
33,514
+5,688
| +20% | +$769K |
|
803
Owens Corning
OC
$12.6B
| $4.24M | 0.01% |
96,487
-330,606
| -77% | -$16M |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $4.24M | 0.01% |
163,664
+1,861
| +1% | +$51.6K |
|
805
CoreCivic
CXW
$3.35B
| $4.24M | 0.01% |
237,703
+5,921
| +3% | +$130K |
|
806
Iron Mountain
IRM
$36.4B
| $4.23M | 0.01% |
130,532
-27,424
| -17% | -$899K |
|
|
PPLI
807
People Inc
PPLI
$2.97B
| $4.21M | 0.01% |
128,784
+291
| +0.2% | +$9.77K |
|
|
CDK
808
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.01% |
87,886
-45,070
| -34% | -$2.38M |
|
|
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.21M | 0.01% |
114,950
-435,679
| -79% | -$19.9M |
|
810
Suncor Energy
SU
$74B
| $4.19M | 0.01% |
149,700
-17,010
| -10% | -$565K |
|
|
VSM
811
DELISTED
Versum Materials, Inc.
VSM
| $4.18M | 0.01% |
150,846
-43,944
| -23% | -$1.39M |
|
812
Crane NXT
CXT
$2.95B
| $4.18M | 0.01% |
166,576
-32,412
| -16% | -$964K |
|
813
Scotiabank
BNS
$108B
| $4.16M | 0.01% |
83,575
-2,577
| -3% | -$139K |
|
814
Plains GP Holdings
PAGP
$4.97B
| $4.16M | 0.01% |
207,150
-6,974
| -3% | -$155K |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $4.12M | 0.01% |
219,650
-11,813
| -5% | -$302K |
|
|
PCH
816
DELISTED
PotlatchDeltic
PCH
| $4.11M | 0.01% |
129,916
+6,331
| +5% | +$226K |
|
817
Cheniere Energy
LNG
$54.8B
| $4.11M | 0.01% |
69,375
+1,426
| +2% | +$87.8K |
|
818
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.1M | 0.01% |
56,222
+6,532
| +13% | +$502K |
|
819
Allegion
ALLE
$14.3B
| $4.09M | 0.01% |
51,255
+168
| +0.3% | +$14.5K |
|
820
Rithm Capital
RITM
$5.72B
| $4.06M | 0.01% |
285,786
+170,940
| +149% | +$2.89M |
|
821
Franklin Resources
BEN
$16.9B
| $4.06M | 0.01% |
136,875
-7,980
| -6% | -$245K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.06M | 0.01% |
37,805
-3,447
| -8% | -$382K |
|
823
Ionis Pharmaceuticals
IONS
$9.21B
| $4.05M | 0.01% |
75,018
-12,979
| -15% | -$662K |
|
824
Hancock Whitney
HWC
$6.28B
| $4.04M | 0.01% |
116,532
-17,735
| -13% | -$718K |
|
825
Amdocs
DOX
$6.1B
| $4.04M | 0.01% |
68,919
+2,314
| +3% | +$145K |
|
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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.