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VOYA Investment Management

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
Cap. Flow
-$665M
Cap. Flow %
-1.64%
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
HSY icon
Hershey
HSY
+$248M
3
LLL
L3 Technologies, Inc.
LLL
+$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$233M
2
AZO icon
AutoZone
AZO
+$184M
3
AAPL icon
Apple
AAPL
+$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
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
T icon
76
AT&T
T
$165B
$121M 0.3%
5,619,248
-758,665
-12% -$17.7M
ROST icon
77
Ross Stores
ROST
$82B
$121M 0.3%
1,453,411
-253,707
-15% -$23M
AVGO icon
78
Broadcom
AVGO
$2.02T
$121M 0.3%
4,753,030
+3,218,230
+210% +$76M
CNC icon
79
Centene
CNC
$32.8B
$121M 0.3%
2,096,142
+87,800
+4% +$5.88M
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$117M 0.29%
1,779,306
-1,531,643
-46% -$97M
GILD icon
81
Gilead Sciences
GILD
$165B
$117M 0.29%
1,865,285
-76,548
-4% -$5.35M
MSCI icon
82
MSCI
MSCI
$40.9B
$117M 0.29%
791,276
+742,466
+1,521% +$113M
CCK icon
83
Crown Holdings
CCK
$13B
$115M 0.28%
2,759,492
+328,597
+14% +$15.2M
USB icon
84
US Bancorp
USB
$99.8B
$114M 0.28%
2,491,355
-58,565
-2% -$3.01M
EW icon
85
Edwards Lifesciences
EW
$53.2B
$113M 0.28%
2,216,649
-601,383
-21% -$30.4M
PKG icon
86
Packaging Corp of America
PKG
$22.6B
$111M 0.27%
1,327,408
-133,714
-9% -$12.4M
MDT icon
87
Medtronic
MDT
$114B
$110M 0.27%
1,207,877
+645,839
+115% +$60.4M
COP icon
88
ConocoPhillips
COP
$147B
$110M 0.27%
1,757,863
+665,783
+61% +$45.3M
ROP icon
89
Roper Technologies
ROP
$40B
$109M 0.27%
410,830
+7,764
+2% +$2.2M
ADBE icon
90
Adobe
ADBE
$108B
$108M 0.27%
477,342
+32,698
+7% +$7.89M
ELS icon
91
Equity Lifestyle Properties
ELS
$12.5B
$107M 0.27%
2,213,454
+765,216
+53% +$37M
AEP icon
92
American Electric Power
AEP
$66.9B
$105M 0.26%
1,410,955
+649,117
+85% +$48.7M
PWR icon
93
Quanta Services
PWR
$101B
$103M 0.26%
3,435,036
+641,938
+23% +$20.8M
INTC icon
94
Intel
INTC
$495B
$103M 0.25%
2,189,121
-137,068
-6% -$6.42M
XPO icon
95
XPO
XPO
$23.6B
$102M 0.25%
5,184,645
-1,054,391
-17% -$29.2M
ICE icon
96
Intercontinental Exchange
ICE
$85B
$101M 0.25%
1,336,203
-257,289
-16% -$19.7M
V icon
97
Visa
V
$671B
$100M 0.25%
759,947
-6,489
-0.8% -$896K
LIN icon
98
Linde
LIN
$226B
$100M 0.25%
+640,857
New +$101M
EMR icon
99
Emerson Electric
EMR
$89.1B
$98.5M 0.24%
1,648,366
+229,962
+16% +$15.5M
OXY icon
100
Occidental Petroleum
OXY
$58.6B
$96.3M 0.24%
1,569,270
-224,351
-13% -$15.8M
2 3
4
5 6

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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.