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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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$13.5B
| $3.27M | 0.01% |
78,151
+27,171
| +53% | +$1.14M |
|
877
PVH
PVH
$3.91B
| $3.24M | 0.01% |
34,840
+101
| +0.3% | +$11.6K |
|
878
Monolithic Power Systems
MPWR
$68.9B
| $3.24M | 0.01% |
27,846
+15,323
| +122% | +$1.83M |
|
879
DexCom
DXCM
$33.8B
| $3.23M | 0.01% |
107,904
+240
| +0.2% | +$7.61K |
|
880
Leidos
LDOS
$17.7B
| $3.22M | 0.01% |
61,051
-31,383
| -34% | -$1.95M |
|
881
Armstrong World Industries
AWI
$7.89B
| $3.22M | 0.01% |
55,265
+41,394
| +298% | +$2.64M |
|
|
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.01% |
163,570
+163
| +0.1% | +$3.81K |
|
883
T-Mobile US
TMUS
$192B
| $3.2M | 0.01% |
50,365
+10,332
| +26% | +$693K |
|
884
Campbell Soup
CPB
$6.78B
| $3.2M | 0.01% |
97,045
+433
| +0.4% | +$16.4K |
|
885
nVent Electric
NVT
$27.1B
| $3.19M | 0.01% |
141,927
+1,535
| +1% | +$37.2K |
|
886
PENN Entertainment
PENN
$2.57B
| $3.18M | 0.01% |
169,060
+73,400
| +77% | +$1.74M |
|
887
Old Dominion Freight Line
ODFL
$43.4B
| $3.17M | 0.01% |
77,112
-180
| -0.2% | -$7.98K |
|
|
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 0.01% |
51,274
+7,129
| +16% | +$585K |
|
889
Globus Medical
GMED
$11.4B
| $3.14M | 0.01% |
72,523
-19,316
| -21% | -$964K |
|
890
Fidelity National Financial
FNF
$12.8B
| $3.12M | 0.01% |
103,253
-16,768
| -14% | -$541K |
|
|
AIV
891
Aimco
AIV
$376M
| $3.11M | 0.01% |
532,795
-578
| -0.1% | -$3.44K |
|
892
TripAdvisor
TRIP
$1.28B
| $3.1M | 0.01% |
57,529
+126
| +0.2% | +$6.98K |
|
893
Tyler Technologies
TYL
$13.2B
| $3.1M | 0.01% |
16,702
+1,800
| +12% | +$356K |
|
894
Whirlpool
WHR
$2.84B
| $3.09M | 0.01% |
28,925
-57
| -0.2% | -$6.47K |
|
895
Markel Group
MKL
$22.8B
| $3.08M | 0.01% |
2,971
+51
| +2% | +$55.8K |
|
896
Lennox International
LII
$14.9B
| $3.02M | 0.01% |
13,804
+2,824
| +26% | +$596K |
|
|
COR
897
DELISTED
Coresite Realty Corporation
COR
| $3.01M | 0.01% |
34,530
-427
| -1% | -$41.4K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $3.01M | 0.01% |
64,544
-87
| -0.1% | -$4.91K |
|
899
Nektar Therapeutics
NKTR
$2.55B
| $3M | 0.01% |
6,075
+21
| +0.3% | +$12.7K |
|
900
Belden
BDC
$5.26B
| $2.96M | 0.01% |
70,970
-966
| -1% | -$52.6K |
|
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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.