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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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$10.7B
| $2.74M | 0.01% |
72,439
-42
| -0.1% | -$1.7K |
|
927
Douglas Emmett
DEI
$1.92B
| $2.72M | 0.01% |
79,693
+46,649
| +141% | +$1.68M |
|
928
Schneider National
SNDR
$6.12B
| $2.7M | 0.01% |
144,821
-3,138
| -2% | -$67.3K |
|
|
SC
929
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.7M | 0.01% |
153,534
+128,232
| +507% | +$2.38M |
|
930
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.69M | 0.01% |
48,863
+837
| +2% | +$49.1K |
|
|
AIMC
931
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.68M | 0.01% |
106,702
+21,403
| +25% | +$695K |
|
|
SAGE
932
DELISTED
Sage Therapeutics
SAGE
| $2.65M | 0.01% |
27,713
-472
| -2% | -$54K |
|
|
DATA
933
DELISTED
Tableau Software, Inc.
DATA
| $2.65M | 0.01% |
22,045
+512
| +2% | +$57.2K |
|
|
HI
934
DELISTED
Hillenbrand
HI
| $2.64M | 0.01% |
69,572
-100
| -0.1% | -$4.57K |
|
935
Murphy Oil
MUR
$5.12B
| $2.63M | 0.01% |
112,432
+34,344
| +44% | +$1.05M |
|
|
RP
936
DELISTED
RealPage, Inc.
RP
| $2.63M | 0.01% |
54,531
+32,488
| +147% | +$1.7M |
|
937
Integer Holdings
ITGR
$4.25B
| $2.62M | 0.01% |
34,335
-4,682
| -12% | -$375K |
|
938
SEI Investments
SEIC
$12.6B
| $2.61M | 0.01% |
56,398
-1,434,229
| -96% | -$75.6M |
|
|
SWN
939
DELISTED
Southwestern Energy Company
SWN
| $2.6M | 0.01% |
761,790
-296,053
| -28% | -$1.46M |
|
940
Tenet Healthcare
THC
$20.9B
| $2.6M | 0.01% |
151,511
+95,927
| +173% | +$2.32M |
|
|
DISH
941
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.01% |
103,403
+1,039
| +1% | +$32.6K |
|
942
Qiagen
QGEN
$8.81B
| $2.58M | 0.01% |
70,949
+1,609
| +2% | +$59.8K |
|
943
Darling Ingredients
DAR
$9.84B
| $2.55M | 0.01% |
132,526
+235
| +0.2% | +$4.76K |
|
944
Navient
NAVI
$803M
| $2.54M | 0.01% |
288,907
+235,120
| +437% | +$2.69M |
|
945
Harley-Davidson
HOG
$2.78B
| $2.54M | 0.01% |
74,551
-931
| -1% | -$36.5K |
|
|
HBI
946
DELISTED
Hanesbrands
HBI
| $2.51M | 0.01% |
200,171
+427
| +0.2% | +$6.64K |
|
947
Teledyne Technologies
TDY
$31.6B
| $2.49M | 0.01% |
12,034
+4,767
| +66% | +$1.04M |
|
948
Seagate
STX
$186B
| $2.49M | 0.01% |
64,518
-131
| -0.2% | -$5.52K |
|
949
RPM International
RPM
$14.9B
| $2.48M | 0.01% |
42,269
+12,521
| +42% | +$767K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.01% |
171,233
+13,864
| +9% | +$219K |
|
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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.