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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 | |
|---|---|---|---|---|---|---|
|
TSE
1151
DELISTED
Trinseo
TSE
| $1.38M | ﹤0.01% |
30,132
+377
| +1% | +$20.5K |
|
|
LADR
1152
Ladder Capital
LADR
$1.26B
| $1.38M | ﹤0.01% |
88,853
+54,439
| +158% | +$924K |
|
1153
Coty
COTY
$2.44B
| $1.37M | ﹤0.01% |
209,426
+2,128
| +1% | +$19.6K |
|
1154
Wyndham Hotels & Resorts
WH
$5.48B
| $1.37M | ﹤0.01% |
30,237
+63
| +0.2% | +$3.06K |
|
|
HMSY
1155
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | ﹤0.01% |
48,787
+14,690
| +43% | +$475K |
|
1156
CNX Resources
CNX
$5.3B
| $1.37M | ﹤0.01% |
120,095
+76,956
| +178% | +$1.06M |
|
|
AXON
1157
Axon Enterprise
AXON
$49.1B
| $1.36M | ﹤0.01% |
31,160
+4,722
| +18% | +$245K |
|
1158
World Kinect Corp
WKC
$1.9B
| $1.36M | ﹤0.01% |
63,450
+3,415
| +6% | +$90K |
|
1159
Voya Financial
VOYA
$9.03B
| $1.36M | ﹤0.01% |
33,815
-600
| -2% | -$26.6K |
|
1160
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.35M | ﹤0.01% |
34,232
| – | – |
|
|
PRFT
1161
DELISTED
Perficient Inc
PRFT
| $1.35M | ﹤0.01% |
60,576
+5,339
| +10% | +$131K |
|
1162
RLI Corp
RLI
$5.8B
| $1.35M | ﹤0.01% |
39,034
+8,414
| +27% | +$306K |
|
|
HZNP
1163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | ﹤0.01% |
68,907
+1,671
| +2% | +$32.8K |
|
1164
Silicon Laboratories
SLAB
$7.22B
| $1.34M | ﹤0.01% |
17,045
+400
| +2% | +$33.3K |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
55,670
-23,946
| -30% | -$579K |
|
|
DNB
1166
DELISTED
Dun & Bradstreet
DNB
| $1.34M | ﹤0.01% |
9,400
+101
| +1% | +$14.4K |
|
1167
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.34M | ﹤0.01% |
42,073
+4,077
| +11% | +$138K |
|
1168
Delek US
DK
$4.01B
| $1.34M | ﹤0.01% |
41,214
-9,773
| -19% | -$369K |
|
1169
Exponent
EXPO
$3.19B
| $1.33M | ﹤0.01% |
26,249
+5,431
| +26% | +$272K |
|
1170
NETSCOUT
NTCT
$2.87B
| $1.33M | ﹤0.01% |
56,288
-1,004,295
| -95% | -$25.3M |
|
|
MZTI
1171
The Marzetti Company
MZTI
$3.16B
| $1.32M | ﹤0.01% |
7,475
+226
| +3% | +$38.5K |
|
1172
Viasat
VSAT
$11.8B
| $1.32M | ﹤0.01% |
22,396
+652
| +3% | +$42.3K |
|
|
WPG
1173
DELISTED
Washington Prime Group Inc.
WPG
| $1.31M | ﹤0.01% |
29,945
+95
| +0.3% | +$5.32K |
|
1174
ePlus
PLUS
$2.3B
| $1.3M | ﹤0.01% |
36,672
+158
| +0.4% | +$6.37K |
|
1175
Kilroy Realty
KRC
$4.23B
| $1.3M | ﹤0.01% |
20,734
+794
| +4% | +$54.3K |
|
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.