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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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$64.3B
| $4.04M | 0.01% |
187,713
+36,016
| +24% | +$920K |
|
827
JetBlue
JBLU
$2.19B
| $4.02M | 0.01% |
250,496
-143,702
| -36% | -$2.5M |
|
828
Tanger
SKT
$4.43B
| $4.02M | 0.01% |
198,812
-159
| -0.1% | -$3.58K |
|
829
Gentex
GNTX
$5.04B
| $3.98M | 0.01% |
196,897
-2,831
| -1% | -$59.3K |
|
830
Revvity
RVTY
$12.9B
| $3.98M | 0.01% |
50,648
+619
| +1% | +$52.3K |
|
831
Zebra Technologies
ZBRA
$18.1B
| $3.98M | 0.01% |
24,983
+8,722
| +54% | +$1.45M |
|
832
Federal Realty Investment Trust
FRT
$10.1B
| $3.96M | 0.01% |
33,592
+420
| +1% | +$52.8K |
|
833
Albemarle
ALB
$15.3B
| $3.96M | 0.01% |
51,371
-539
| -1% | -$50.9K |
|
834
Oshkosh
OSK
$9.62B
| $3.96M | 0.01% |
64,568
+43,090
| +201% | +$2.76M |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.01% |
69,006
+5,744
| +9% | +$360K |
|
836
Helen of Troy
HELE
$682M
| $3.88M | 0.01% |
29,619
-89,023
| -75% | -$11.7M |
|
837
Copa Holdings
CPA
$5.49B
| $3.88M | 0.01% |
49,276
-1,064
| -2% | -$83.3K |
|
838
Atmos Energy
ATO
$28.6B
| $3.87M | 0.01% |
41,776
+9,873
| +31% | +$944K |
|
839
Helmerich & Payne
HP
$4.25B
| $3.85M | 0.01% |
80,416
-10,219
| -11% | -$627K |
|
840
Cable One
CABO
$192M
| $3.84M | 0.01% |
4,685
+3,369
| +256% | +$2.92M |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | 0.01% |
162,811
+1,294
| +0.8% | +$33.5K |
|
842
Travel + Leisure Co
TNL
$4.52B
| $3.78M | 0.01% |
105,394
-2,117
| -2% | -$82.4K |
|
|
MFA
843
MFA Financial
MFA
$928M
| $3.77M | 0.01% |
141,113
-2,817
| -2% | -$79.1K |
|
844
BorgWarner
BWA
$14.2B
| $3.77M | 0.01% |
123,273
+3,063
| +3% | +$103K |
|
845
Enbridge
ENB
$113B
| $3.77M | 0.01% |
121,139
+27,589
| +29% | +$887K |
|
846
Dentsply Sirona
XRAY
$2.31B
| $3.76M | 0.01% |
101,045
+1,033
| +1% | +$37.6K |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.73M | 0.01% |
161,704
+1,700
| +1% | +$47.3K |
|
848
CoStar Group
CSGP
$12.6B
| $3.73M | 0.01% |
110,500
+250
| +0.2% | +$9.13K |
|
849
KB Home
KBH
$3.54B
| $3.72M | 0.01% |
194,896
-1,856
| -0.9% | -$38.1K |
|
|
PE
850
DELISTED
PARSLEY ENERGY INC
PE
| $3.7M | 0.01% |
231,726
+18,570
| +9% | +$423K |
|
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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.