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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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$4.71B
| $1.5M | ﹤0.01% |
99,165
+43,786
| +79% | +$819K |
|
|
WCC
1102
WESCO International
WCC
$18B
| $1.5M | ﹤0.01% |
31,276
-227
| -0.7% | -$11.8K |
|
|
UNIT
1103
Uniti Group
UNIT
$2.31B
| $1.5M | ﹤0.01% |
96,306
+62,381
| +184% | +$1.17M |
|
1104
CTS Corp
CTS
$1.82B
| $1.5M | ﹤0.01% |
57,742
+14,186
| +33% | +$402K |
|
1105
First Hawaiian
FHB
$3.34B
| $1.49M | ﹤0.01% |
66,219
-5,159
| -7% | -$128K |
|
1106
AptarGroup
ATR
$8.42B
| $1.49M | ﹤0.01% |
15,837
-5,705
| -26% | -$581K |
|
1107
Insight Enterprises
NSIT
$4.42B
| $1.48M | ﹤0.01% |
36,356
+22,115
| +155% | +$1.02M |
|
|
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
26,599
-8,147
| -23% | -$487K |
|
|
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | ﹤0.01% |
57,488
+41,328
| +256% | +$1.12M |
|
1110
Ferrari
RACE
$71.4B
| $1.48M | ﹤0.01% |
14,871
+237
| +2% | +$26.6K |
|
1111
HEICO Corp Class A
HEI.A
$37.3B
| $1.47M | ﹤0.01% |
23,403
+48
| +0.2% | +$3.21K |
|
1112
ArcBest
ARCB
$3.13B
| $1.47M | ﹤0.01% |
42,988
-135
| -0.3% | -$5.23K |
|
|
KAMN
1113
DELISTED
Kaman Corp
KAMN
| $1.47M | ﹤0.01% |
26,261
+173
| +0.7% | +$10.2K |
|
1114
Popular Inc
BPOP
$11.2B
| $1.47M | ﹤0.01% |
31,136
+10,405
| +50% | +$536K |
|
1115
Chord Energy
CHRD
$7.54B
| $1.47M | ﹤0.01% |
265,886
+159,818
| +151% | +$1.45M |
|
1116
Community Bank
CBU
$3.41B
| $1.47M | ﹤0.01% |
25,150
+529
| +2% | +$31.9K |
|
1117
Ryman Hospitality Properties
RHP
$7.78B
| $1.46M | ﹤0.01% |
21,868
+3,807
| +21% | +$285K |
|
1118
Herbalife
HLF
$1.23B
| $1.46M | ﹤0.01% |
24,696
+382
| +2% | +$21.1K |
|
|
VER
1119
DELISTED
VEREIT, Inc.
VER
| $1.46M | ﹤0.01% |
40,716
+803
| +2% | +$29.8K |
|
|
NATI
1120
DELISTED
National Instruments Corp
NATI
| $1.46M | ﹤0.01% |
32,056
-22,957
| -42% | -$1.07M |
|
1121
Onto Innovation
ONTO
$20.6B
| $1.45M | ﹤0.01% |
53,132
-641
| -1% | -$19.8K |
|
|
MGLN
1122
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.45M | ﹤0.01% |
25,513
-5,964
| -19% | -$368K |
|
1123
Nexstar Media Group
NXST
$5.66B
| $1.45M | ﹤0.01% |
18,373
+402
| +2% | +$31.8K |
|
|
NFX
1124
DELISTED
Newfield Exploration
NFX
| $1.45M | ﹤0.01% |
98,618
-100,337
| -50% | -$2.02M |
|
1125
Federal Signal
FSS
$7.7B
| $1.44M | ﹤0.01% |
72,525
+23,106
| +47% | +$526K |
|
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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.