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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 | |
|---|---|---|---|---|---|---|
976
W.P. Carey
WPC
$15.9B
| $2.18M | 0.01% |
34,083
-591
| -2% | -$38.5K |
|
977
Goodyear
GT
$1.75B
| $2.18M | 0.01% |
106,618
-770
| -0.7% | -$16.7K |
|
|
SBT
978
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.17M | 0.01% |
312,612
-201,928
| -39% | -$1.9M |
|
979
Diamondrock Hospitality Co
DRH
$2.46B
| $2.15M | 0.01% |
236,856
+106
| +0% | +$1.09K |
|
980
Texas Capital Bancshares
TCBI
$4.36B
| $2.15M | 0.01% |
42,075
-493,498
| -92% | -$31.1M |
|
981
Omega Healthcare
OHI
$13.8B
| $2.14M | 0.01% |
60,946
+19,041
| +45% | +$660K |
|
982
Assurant
AIZ
$13.9B
| $2.13M | 0.01% |
23,789
-65
| -0.3% | -$6.36K |
|
983
Marvell Technology
MRVL
$191B
| $2.13M | 0.01% |
131,249
+3,672
| +3% | +$60.9K |
|
984
News Corp Class A
NWSA
$15.5B
| $2.12M | 0.01% |
186,854
+13,395
| +8% | +$172K |
|
985
Stepan Co
SCL
$1.48B
| $2.12M | 0.01% |
28,588
-13
| -0% | -$1.06K |
|
986
Ryder
R
$9.92B
| $2.12M | 0.01% |
43,936
-23,299
| -35% | -$1.34M |
|
|
EV
987
DELISTED
Eaton Vance Corp.
EV
| $2.11M | 0.01% |
60,008
-28
| -0% | -$1.18K |
|
988
W.R. Berkley
WRB
$26B
| $2.1M | 0.01% |
96,046
+30,061
| +46% | +$676K |
|
|
AJRD
989
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.1M | 0.01% |
59,523
+1,538
| +3% | +$52.3K |
|
990
Peabody Energy
BTU
$2.98B
| $2.09M | 0.01% |
68,587
+9,310
| +16% | +$312K |
|
991
Nu Skin
NUS
$237M
| $2.09M | 0.01% |
34,040
-6,584
| -16% | -$444K |
|
992
Sanmina
SANM
$10.9B
| $2.09M | 0.01% |
86,736
-130
| -0.1% | -$3.27K |
|
993
Federated Hermes
FHI
$4.7B
| $2.08M | 0.01% |
78,394
-168,164
| -68% | -$4.18M |
|
994
Fluor
FLR
$7.08B
| $2.07M | 0.01% |
64,291
+640
| +1% | +$27.6K |
|
|
GWB
995
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.05M | 0.01% |
65,702
-572,092
| -90% | -$20.8M |
|
996
Stellantis
STLA
$20.5B
| $2.05M | 0.01% |
141,172
+12,412
| +10% | +$200K |
|
997
Las Vegas Sands
LVS
$29.6B
| $2.04M | 0.01% |
39,290
-21,861
| -36% | -$1.19M |
|
998
Advanced Energy
AEIS
$13.1B
| $2.04M | 0.01% |
47,404
-3,047
| -6% | -$136K |
|
999
Twilio
TWLO
$39.3B
| $2.04M | 0.01% |
22,783
+718
| +3% | +$58.3K |
|
1000
Bank of Hawaii
BOH
$3.13B
| $2.03M | 0.01% |
30,164
+353
| +1% | +$26.9K |
|
Similar funds
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.