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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 | |
|---|---|---|---|---|---|---|
1051
Universal Insurance Holdings
UVE
$1.17B
| $1.73M | ﹤0.01% |
45,665
-9,386
| -17% | -$409K |
|
1052
Dick's Sporting Goods
DKS
$18.1B
| $1.72M | ﹤0.01% |
55,083
+10,401
| +23% | +$361K |
|
1053
Cabot Corp
CBT
$4.49B
| $1.72M | ﹤0.01% |
39,933
-588
| -1% | -$29.3K |
|
|
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | ﹤0.01% |
1,795
-10
| -0.6% | -$10.5K |
|
|
SYNH
1055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | ﹤0.01% |
43,213
+18,410
| +74% | +$855K |
|
|
ODP
1056
DELISTED
ODP
ODP
| $1.7M | ﹤0.01% |
65,844
+198
| +0.3% | +$5.67K |
|
1057
Okta
OKTA
$26B
| $1.69M | ﹤0.01% |
26,472
+56
| +0.2% | +$3.32K |
|
1058
ONE Gas
OGS
$5.01B
| $1.68M | ﹤0.01% |
21,148
+579
| +3% | +$47.7K |
|
1059
Donaldson
DCI
$11.3B
| $1.68M | ﹤0.01% |
38,754
-394
| -1% | -$20.4K |
|
1060
NMI Holdings
NMIH
$3.34B
| $1.68M | ﹤0.01% |
93,996
-15,585
| -14% | -$303K |
|
1061
Brighthouse Financial
BHF
$3.39B
| $1.67M | ﹤0.01% |
54,601
+246
| +0.5% | +$9.6K |
|
|
STL
1062
DELISTED
Sterling Bancorp
STL
| $1.66M | ﹤0.01% |
100,731
-110,059
| -52% | -$2.05M |
|
1063
Bio-Techne
TECH
$11.2B
| $1.66M | ﹤0.01% |
45,924
+100
| +0.2% | +$4.18K |
|
|
AMTD
1064
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | ﹤0.01% |
33,897
+238
| +0.7% | +$12.1K |
|
1065
Mattel
MAT
$4.23B
| $1.66M | ﹤0.01% |
166,110
+1,615
| +1% | +$21.4K |
|
1066
Thor Industries
THO
$4.19B
| $1.65M | ﹤0.01% |
31,659
-23,563
| -43% | -$1.6M |
|
1067
Under Armour Class C
UA
$2.24B
| $1.65M | ﹤0.01% |
101,769
-27,489
| -21% | -$520K |
|
1068
Prestige Consumer Healthcare
PBH
$2.55B
| $1.64M | ﹤0.01% |
53,177
+32,059
| +152% | +$1.17M |
|
|
DNKN
1069
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | ﹤0.01% |
25,578
+55
| +0.2% | +$3.91K |
|
|
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | ﹤0.01% |
28,302
+2,537
| +10% | +$136K |
|
1071
Check Point Software Technologies
CHKP
$12.9B
| $1.64M | ﹤0.01% |
15,935
+520
| +3% | +$57.1K |
|
|
SCG
1072
DELISTED
Scana
SCG
| $1.64M | ﹤0.01% |
34,238
-30,373
| -47% | -$1.3M |
|
1073
Texas Roadhouse
TXRH
$13.7B
| $1.63M | ﹤0.01% |
27,284
+1,004
| +4% | +$64.5K |
|
|
ATHN
1074
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
12,348
+40
| +0.3% | +$5.12K |
|
1075
New Jersey Resources
NJR
$5.56B
| $1.63M | ﹤0.01% |
35,641
+940
| +3% | +$44.3K |
|
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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.