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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 | |
|---|---|---|---|---|---|---|
1026
Rogers Communications
RCI
$19.1B
| $1.84M | ﹤0.01% |
36,013
+25,371
| +238% | +$1.32M |
|
|
HF
1027
DELISTED
HFF Inc.
HF
| $1.84M | ﹤0.01% |
55,494
-3,673
| -6% | -$137K |
|
1028
Qualys
QLYS
$6.51B
| $1.82M | ﹤0.01% |
24,310
+5,963
| +33% | +$449K |
|
1029
Teva Pharmaceuticals
TEVA
$42.5B
| $1.81M | ﹤0.01% |
117,451
+1,866
| +2% | +$38.3K |
|
1030
Pool Corp
POOL
$7.32B
| $1.81M | ﹤0.01% |
12,150
+26
| +0.2% | +$3.89K |
|
1031
Nutanix
NTNX
$17.4B
| $1.8M | ﹤0.01% |
43,235
+10,428
| +32% | +$431K |
|
1032
Sun Communities
SUI
$14.5B
| $1.79M | ﹤0.01% |
17,651
+524
| +3% | +$53.4K |
|
1033
Spire
SR
$4.87B
| $1.79M | ﹤0.01% |
24,205
+478
| +2% | +$36.1K |
|
|
PDCE
1034
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | ﹤0.01% |
60,163
-3,652
| -6% | -$147K |
|
|
IBKC
1035
DELISTED
IBERIABANK Corp
IBKC
| $1.79M | ﹤0.01% |
27,840
+753
| +3% | +$55.3K |
|
1036
Trip.com Group
TCOM
$29.1B
| $1.79M | ﹤0.01% |
66,125
+3,430
| +5% | +$105K |
|
|
WDR
1037
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | ﹤0.01% |
98,689
-11,285
| -10% | -$220K |
|
|
AZPN
1038
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | ﹤0.01% |
21,688
+64
| +0.3% | +$5.26K |
|
1039
Evertec
EVTC
$1.76B
| $1.76M | ﹤0.01% |
61,409
+37,079
| +152% | +$971K |
|
1040
Warner Bros
WBD
$67.9B
| $1.76M | ﹤0.01% |
71,123
+815
| +1% | +$24.8K |
|
1041
Wolfspeed
WOLF
$1.57B
| $1.76M | ﹤0.01% |
41,129
+1,356
| +3% | +$55K |
|
1042
Employers Holdings
EIG
$871M
| $1.76M | ﹤0.01% |
41,877
+28,419
| +211% | +$1.25M |
|
1043
Eagle Materials
EXP
$6.57B
| $1.76M | ﹤0.01% |
28,778
+297
| +1% | +$21.3K |
|
1044
Under Armour
UAA
$2.29B
| $1.76M | ﹤0.01% |
99,419
+751
| +0.8% | +$15.4K |
|
1045
Trex
TREX
$5.07B
| $1.75M | ﹤0.01% |
59,032
+774
| +1% | +$24.2K |
|
1046
Walker & Dunlop
WD
$1.48B
| $1.75M | ﹤0.01% |
40,417
+48
| +0.1% | +$2.21K |
|
|
UMPQ
1047
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | ﹤0.01% |
109,862
+2,077
| +2% | +$39K |
|
1048
TC Energy
TRP
$66.3B
| $1.75M | ﹤0.01% |
48,916
+604
| +1% | +$23.8K |
|
1049
Crocs
CROX
$6.31B
| $1.75M | ﹤0.01% |
67,155
+6,701
| +11% | +$157K |
|
1050
RingCentral
RNG
$5.3B
| $1.74M | ﹤0.01% |
21,075
+510
| +2% | +$40.2K |
|
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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.