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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 | |
|---|---|---|---|---|---|---|
901
Deluxe
DLX
$1.09B
| $2.96M | 0.01% |
77,107
-11,822
| -13% | -$564K |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.95M | 0.01% |
186,919
+37,550
| +25% | +$935K |
|
903
Watsco Inc
WSO
$13.2B
| $2.94M | 0.01% |
21,137
-1,406
| -6% | -$214K |
|
904
NetEase
NTES
$81.9B
| $2.94M | 0.01% |
62,360
-180
| -0.3% | -$8.12K |
|
905
Rollins
ROL
$17.8B
| $2.93M | 0.01% |
121,902
+316
| +0.3% | +$8.16K |
|
|
CNH
906
CNH Industrial
CNH
$17.1B
| $2.92M | 0.01% |
374,338
+2,909
| +0.8% | +$25.7K |
|
907
Toll Brothers
TOL
$14.3B
| $2.92M | 0.01% |
88,622
-1,771
| -2% | -$56.9K |
|
|
CVSA
908
Covista Inc
CVSA
$4.31B
| $2.91M | 0.01% |
61,522
+37,067
| +152% | +$1.9M |
|
909
Steris
STE
$23.2B
| $2.9M | 0.01% |
27,117
-41,801
| -61% | -$4.67M |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $2.9M | 0.01% |
22,100
-35
| -0.2% | -$4.64K |
|
911
Carlisle Companies
CSL
$15.5B
| $2.89M | 0.01% |
28,759
-3,219
| -10% | -$331K |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $2.87M | 0.01% |
2,237
+46
| +2% | +$70.6K |
|
913
Energizer
ENR
$1.53B
| $2.86M | 0.01% |
63,397
-89,690
| -59% | -$4.77M |
|
914
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.85M | 0.01% |
48,568
+15,874
| +49% | +$991K |
|
|
FDC
915
DELISTED
First Data Corporation
FDC
| $2.84M | 0.01% |
168,054
+380
| +0.2% | +$7.41K |
|
|
WPX
916
DELISTED
WPX Energy, Inc.
WPX
| $2.83M | 0.01% |
249,815
+126,735
| +103% | +$1.92M |
|
|
ZAYO
917
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.82M | 0.01% |
123,347
-46,575
| -27% | -$1.28M |
|
918
Capri Holdings
CPRI
$1.77B
| $2.81M | 0.01% |
74,142
-65,436
| -47% | -$3.29M |
|
919
Bath & Body Works
BBWI
$3.81B
| $2.79M | 0.01% |
134,704
+245
| +0.2% | +$6.17K |
|
|
SEE
920
DELISTED
Sealed Air
SEE
| $2.79M | 0.01% |
80,224
-554
| -0.7% | -$19.3K |
|
921
Kimco Realty
KIM
$16.1B
| $2.78M | 0.01% |
189,742
+1,833
| +1% | +$28.8K |
|
|
Y
922
DELISTED
Alleghany Corp
Y
| $2.77M | 0.01% |
4,440
+24
| +0.5% | +$14.8K |
|
923
Elanco Animal Health
ELAN
$11.4B
| $2.76M | 0.01% |
87,430
-16,526
| -16% | -$541K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.75M | 0.01% |
98,256
-104
| -0.1% | -$3.34K |
|
925
Neurocrine Biosciences
NBIX
$16.5B
| $2.74M | 0.01% |
38,335
-15,508
| -29% | -$1.49M |
|
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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.