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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 | |
|---|---|---|---|---|---|---|
851
EnerSys
ENS
$6.79B
| $3.7M | 0.01% |
47,669
-14,451
| -23% | -$1.17M |
|
852
Factset
FDS
$10.1B
| $3.7M | 0.01% |
18,476
+2,515
| +16% | +$554K |
|
853
Newell Brands
NWL
$2.62B
| $3.67M | 0.01% |
197,442
-441
| -0.2% | -$8.77K |
|
854
BCE
BCE
$21.8B
| $3.64M | 0.01% |
92,225
+40,233
| +77% | +$1.65M |
|
855
CubeSmart
CUBE
$9.2B
| $3.63M | 0.01% |
126,466
+33,085
| +35% | +$972K |
|
856
lululemon athletica
LULU
$14.3B
| $3.59M | 0.01% |
29,510
-728
| -2% | -$97.6K |
|
857
LKQ Corp
LKQ
$6.25B
| $3.57M | 0.01% |
150,619
+1,271
| +0.9% | +$34.5K |
|
858
American Financial Group
AFG
$12B
| $3.55M | 0.01% |
39,183
-176
| -0.4% | -$17.7K |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $3.55M | 0.01% |
139,010
-65,466
| -32% | -$1.83M |
|
860
Globe Life
GL
$14.1B
| $3.52M | 0.01% |
47,159
-184
| -0.4% | -$15.3K |
|
|
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.51M | 0.01% |
99,861
+53,086
| +113% | +$2.33M |
|
862
Magna International
MGA
$18.8B
| $3.5M | 0.01% |
77,148
+16,023
| +26% | +$776K |
|
863
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.49M | 0.01% |
54,397
+30,387
| +127% | +$2.09M |
|
864
Telus
TU
$15.2B
| $3.47M | 0.01% |
209,602
-31,832
| -13% | -$554K |
|
865
Qorvo
QRVO
$8.53B
| $3.47M | 0.01% |
57,128
+50
| +0.1% | +$3.36K |
|
866
The GEO Group
GEO
$4.18B
| $3.43M | 0.01% |
174,244
+125,346
| +256% | +$2.84M |
|
867
A.O. Smith
AOS
$8.65B
| $3.4M | 0.01% |
79,545
-13
| -0% | -$598 |
|
868
Alaska Air
ALK
$5.4B
| $3.39M | 0.01% |
55,779
+624
| +1% | +$40.4K |
|
869
Leggett & Platt
LEG
$1.3B
| $3.38M | 0.01% |
94,204
-27,771
| -23% | -$1.06M |
|
|
GAP
870
The Gap Inc
GAP
$7.55B
| $3.36M | 0.01% |
130,565
-8,287
| -6% | -$221K |
|
871
Mohawk Industries
MHK
$9.26B
| $3.36M | 0.01% |
28,691
+194
| +0.7% | +$25.9K |
|
872
Howmet Aerospace
HWM
$112B
| $3.33M | 0.01% |
257,387
+2,824
| +1% | +$44.1K |
|
873
Jacobs Solutions
J
$17.3B
| $3.3M | 0.01% |
68,168
+797
| +1% | +$45.6K |
|
874
United Therapeutics
UTHR
$22.1B
| $3.29M | 0.01% |
30,197
-239
| -0.8% | -$27.7K |
|
875
ON Semiconductor
ON
$31.6B
| $3.27M | 0.01% |
198,379
-394,944
| -67% | -$6.83M |
|
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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.