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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 | |
|---|---|---|---|---|---|---|
1001
Guidewire Software
GWRE
$14.7B
| $2.01M | 0.01% |
25,041
+396
| +2% | +$34.5K |
|
1002
Signet Jewelers
SIG
$3.68B
| $2.01M | 0.01% |
63,242
+40,253
| +175% | +$2.02M |
|
1003
Ciena
CIEN
$54.9B
| $1.99M | ﹤0.01% |
58,620
+1,341
| +2% | +$42.5K |
|
1004
Cognex
CGNX
$10.6B
| $1.98M | ﹤0.01% |
51,079
+116
| +0.2% | +$5.03K |
|
1005
Ingevity
NGVT
$2.67B
| $1.94M | ﹤0.01% |
23,234
+330
| +1% | +$29.9K |
|
|
CHSP
1006
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.92M | ﹤0.01% |
78,811
+2
| +0% | +$58 |
|
1007
Applied Industrial Technologies
AIT
$13B
| $1.92M | ﹤0.01% |
35,512
+10,209
| +40% | +$667K |
|
1008
Deutsche Bank
DB
$71.8B
| $1.92M | ﹤0.01% |
240,522
+3,755
| +2% | +$36.7K |
|
1009
Sensata Technologies
ST
$6.73B
| $1.92M | ﹤0.01% |
42,730
-1,062
| -2% | -$48.1K |
|
1010
Churchill Downs
CHDN
$6.18B
| $1.91M | ﹤0.01% |
47,064
-66
| -0.1% | -$2.91K |
|
1011
RH
RH
$3.46B
| $1.91M | ﹤0.01% |
15,945
-2,620
| -14% | -$315K |
|
1012
Vistra
VST
$48.6B
| $1.9M | ﹤0.01% |
83,005
-1,349
| -2% | -$31.8K |
|
|
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.9M | ﹤0.01% |
+94,907
| New | +$2M |
|
|
ZEN
1014
DELISTED
ZENDESK INC
ZEN
| $1.9M | ﹤0.01% |
32,485
+401
| +1% | +$23.1K |
|
1015
Fabrinet
FN
$18.8B
| $1.89M | ﹤0.01% |
36,859
+22,613
| +159% | +$1.08M |
|
|
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | ﹤0.01% |
19,767
+2,666
| +16% | +$261K |
|
1017
Xerox
XRX
$423M
| $1.88M | ﹤0.01% |
95,184
-5,638
| -6% | -$145K |
|
1018
Paycom
PAYC
$9.57B
| $1.88M | ﹤0.01% |
15,329
+35
| +0.2% | +$4.48K |
|
1019
First Financial Bankshares
FFIN
$4.99B
| $1.88M | ﹤0.01% |
65,054
+1,048
| +2% | +$31.5K |
|
1020
Manhattan Associates
MANH
$11.4B
| $1.88M | ﹤0.01% |
44,279
-19,767
| -31% | -$936K |
|
1021
Bright Horizons
BFAM
$3.76B
| $1.87M | ﹤0.01% |
16,787
+69
| +0.4% | +$7.93K |
|
|
NEWR
1022
DELISTED
New Relic, Inc.
NEWR
| $1.87M | ﹤0.01% |
23,075
+2,989
| +15% | +$252K |
|
1023
Wendy's
WEN
$1.44B
| $1.86M | ﹤0.01% |
119,391
+61,457
| +106% | +$1.05M |
|
1024
US Foods
USFD
$23.9B
| $1.85M | ﹤0.01% |
58,582
-185,922
| -76% | -$5.73M |
|
1025
Medifast
MED
$130M
| $1.85M | ﹤0.01% |
14,801
+128
| +0.9% | +$21.9K |
|
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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.