We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-13.52%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1126
Hope Bancorp
HOPE
$1.83B
| $1.44M | ﹤0.01% |
121,695
+277
| +0.2% | +$3.96K |
|
1127
FTI Consulting
FCN
$4.17B
| $1.44M | ﹤0.01% |
21,572
+6,424
| +42% | +$431K |
|
1128
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.43M | ﹤0.01% |
31,229
+3,891
| +14% | +$180K |
|
1129
Insulet
PODD
$9.99B
| $1.43M | ﹤0.01% |
18,036
+38
| +0.2% | +$3.22K |
|
1130
Penske Automotive Group
PAG
$14.3B
| $1.43M | ﹤0.01% |
35,376
+28,084
| +385% | +$1.21M |
|
|
X
1131
DELISTED
US Steel
X
| $1.43M | ﹤0.01% |
78,180
+15,916
| +26% | +$398K |
|
1132
Hanmi Financial
HAFC
$958M
| $1.42M | ﹤0.01% |
72,260
-407
| -0.6% | -$8.68K |
|
1133
Keurig Dr Pepper
KDP
$40B
| $1.42M | ﹤0.01% |
55,388
+149
| +0.3% | +$3.79K |
|
|
COUP
1134
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | ﹤0.01% |
22,560
+2,023
| +10% | +$128K |
|
1135
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.42M | ﹤0.01% |
45,205
-438,018
| -91% | -$18M |
|
|
HR
1136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
49,837
+1,093
| +2% | +$31.7K |
|
|
LMNX
1137
DELISTED
Luminex Corp
LMNX
| $1.42M | ﹤0.01% |
61,266
-4,794
| -7% | -$129K |
|
1138
International Bancshares
IBOC
$4.52B
| $1.42M | ﹤0.01% |
41,124
-157
| -0.4% | -$6.04K |
|
|
LHCG
1139
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
14,998
+3,180
| +27% | +$304K |
|
1140
Cal-Maine
CALM
$3.84B
| $1.41M | ﹤0.01% |
33,232
+214
| +0.6% | +$9.91K |
|
1141
Alkermes
ALKS
$8.46B
| $1.4M | ﹤0.01% |
47,514
-55,901
| -54% | -$2.06M |
|
1142
Grand Canyon Education
LOPE
$3.7B
| $1.4M | ﹤0.01% |
14,578
+28
| +0.2% | +$3.25K |
|
1143
Cirrus Logic
CRUS
$6.11B
| $1.4M | ﹤0.01% |
42,238
+18,181
| +76% | +$675K |
|
|
NSA
1144
DELISTED
National Storage Affiliates Trust
NSA
| $1.4M | ﹤0.01% |
52,712
+32,287
| +158% | +$865K |
|
1145
SiriusPoint
SPNT
$2.65B
| $1.39M | ﹤0.01% |
144,503
-2,341
| -2% | -$25.1K |
|
|
BCPC
1146
Balchem Corp
BCPC
$5.69B
| $1.39M | ﹤0.01% |
17,774
+1,806
| +11% | +$163K |
|
1147
Polaris
PII
$3.87B
| $1.39M | ﹤0.01% |
18,111
+41
| +0.2% | +$3.68K |
|
1148
Rayonier
RYN
$6.45B
| $1.39M | ﹤0.01% |
55,111
+25,863
| +88% | +$717K |
|
1149
Brown & Brown
BRO
$23.5B
| $1.38M | ﹤0.01% |
50,045
+933
| +2% | +$26.4K |
|
1150
Avis
CAR
$4.88B
| $1.38M | ﹤0.01% |
61,363
-43,301
| -41% | -$1.26M |
|
Similar funds
VAM
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.