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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 | |
|---|---|---|---|---|---|---|
951
JD.com
JD
$43.1B
| $2.46M | 0.01% |
117,410
+3,273
| +3% | +$73.2K |
|
|
MDR
952
DELISTED
McDermott International
MDR
| $2.45M | 0.01% |
374,253
-72,228
| -16% | -$763K |
|
953
Wolverine World Wide
WWW
$1.49B
| $2.44M | 0.01% |
76,530
-29,970
| -28% | -$1.02M |
|
954
Credicorp
BAP
$30B
| $2.43M | 0.01% |
10,956
+314
| +3% | +$69.4K |
|
955
Frontdoor
FTDR
$5.76B
| $2.42M | 0.01% |
+90,871
| New | +$2.69M |
|
956
ITT
ITT
$19.4B
| $2.39M | 0.01% |
49,481
-217
| -0.4% | -$11.5K |
|
957
Canadian Natural Resources
CNQ
$98.1B
| $2.38M | 0.01% |
201,515
-4,090,916
| -95% | -$55M |
|
958
Macerich
MAC
$6.96B
| $2.37M | 0.01% |
54,755
+599
| +1% | +$29.6K |
|
959
Gaming and Leisure Properties
GLPI
$12.4B
| $2.35M | 0.01% |
72,732
+687
| +1% | +$23.3K |
|
960
MacroGenics
MGNX
$249M
| $2.35M | 0.01% |
184,693
-728,285
| -80% | -$12.2M |
|
961
Affiliated Managers Group
AMG
$9.48B
| $2.35M | 0.01% |
24,072
-26,358
| -52% | -$2.98M |
|
962
Arch Capital
ACGL
$33.5B
| $2.33M | 0.01% |
87,404
+1,401
| +2% | +$38.7K |
|
963
Skywest
SKYW
$4.19B
| $2.29M | 0.01% |
51,606
+4,573
| +10% | +$236K |
|
964
AXIS Capital
AXS
$7.35B
| $2.29M | 0.01% |
44,388
+791
| +2% | +$43.2K |
|
965
Flowserve
FLS
$10.3B
| $2.28M | 0.01% |
59,883
+589
| +1% | +$27.6K |
|
966
West Pharmaceutical
WST
$24.7B
| $2.27M | 0.01% |
23,131
+6,357
| +38% | +$690K |
|
967
IPG Photonics
IPGP
$3.65B
| $2.27M | 0.01% |
19,998
-24
| -0.1% | -$3.19K |
|
968
Cogent Communications
CCOI
$554M
| $2.25M | 0.01% |
49,681
-82
| -0.2% | -$4.06K |
|
969
Perrigo
PRGO
$1.78B
| $2.24M | 0.01% |
57,776
+349
| +0.6% | +$22.2K |
|
970
NNN REIT
NNN
$8.71B
| $2.23M | 0.01% |
45,988
+13,837
| +43% | +$660K |
|
971
Progress Software
PRGS
$1.77B
| $2.22M | 0.01% |
62,460
-54
| -0.1% | -$1.8K |
|
972
Cinemark Holdings
CNK
$4.25B
| $2.21M | 0.01% |
61,728
-917
| -1% | -$36.2K |
|
973
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.2M | 0.01% |
38,720
+1,262
| +3% | +$76.8K |
|
974
Patterson-UTI
PTEN
$4.22B
| $2.2M | 0.01% |
212,512
-17,210
| -7% | -$254K |
|
975
Enviri
NVRI
$566M
| $2.18M | 0.01% |
109,900
-187
| -0.2% | -$4.64K |
|
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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.