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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 | |
|---|---|---|---|---|---|---|
1176
Universal Corp
UVV
$1.12B
| $1.3M | ﹤0.01% |
24,045
+4,616
| +24% | +$297K |
|
1177
WD-40
WDFC
$3.09B
| $1.3M | ﹤0.01% |
7,094
+1,402
| +25% | +$237K |
|
1178
Invesco Mortgage Capital
IVR
$805M
| $1.3M | ﹤0.01% |
8,969
+1,112
| +14% | +$168K |
|
|
LPT
1179
DELISTED
Liberty Property Trust
LPT
| $1.3M | ﹤0.01% |
30,953
-136,085
| -81% | -$5.87M |
|
1180
Credit Acceptance
CACC
$6.05B
| $1.29M | ﹤0.01% |
3,390
+12
| +0.4% | +$4.83K |
|
1181
Mine Safety
MSA
$7.32B
| $1.29M | ﹤0.01% |
13,680
+390
| +3% | +$39.8K |
|
1182
M/I Homes
MHO
$3.9B
| $1.28M | ﹤0.01% |
61,077
+130
| +0.2% | +$3K |
|
|
LSXMK
1183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | ﹤0.01% |
45,545
+294
| +0.6% | +$8.95K |
|
1184
Essential Utilities
WTRG
$11.5B
| $1.28M | ﹤0.01% |
37,365
+737
| +2% | +$25.6K |
|
1185
RBC Bearings
RBC
$17.5B
| $1.28M | ﹤0.01% |
9,737
+345
| +4% | +$50.2K |
|
1186
OFG Bancorp
OFG
$2.26B
| $1.27M | ﹤0.01% |
77,449
-1,204
| -2% | -$20.3K |
|
1187
Teradata
TDC
$2.57B
| $1.27M | ﹤0.01% |
33,232
+201
| +0.6% | +$7.35K |
|
|
RUTH
1188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
56,098
+22,948
| +69% | +$606K |
|
|
MIK
1189
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | ﹤0.01% |
94,197
-150,491
| -62% | -$2.39M |
|
1190
Liberty Media Series C
FWONK
$26B
| $1.27M | ﹤0.01% |
42,847
+846
| +2% | +$26.3K |
|
1191
Park Hotels & Resorts
PK
$3.03B
| $1.27M | ﹤0.01% |
48,874
+7,519
| +18% | +$223K |
|
1192
United Bankshares
UBSI
$6.68B
| $1.27M | ﹤0.01% |
40,761
+1,063
| +3% | +$35.9K |
|
|
CY
1193
DELISTED
Cypress Semiconductor
CY
| $1.27M | ﹤0.01% |
99,678
+665
| +0.7% | +$8.81K |
|
1194
Chegg
CHGG
$89.3M
| $1.27M | ﹤0.01% |
44,567
+3,378
| +8% | +$90.9K |
|
1195
Arrow Electronics
ARW
$10.6B
| $1.26M | ﹤0.01% |
18,261
+360
| +2% | +$25.6K |
|
1196
Invitation Homes
INVH
$18B
| $1.26M | ﹤0.01% |
62,705
+1,237
| +2% | +$26.5K |
|
|
VVC
1197
DELISTED
Vectren Corporation
VVC
| $1.26M | ﹤0.01% |
17,468
+344
| +2% | +$24.6K |
|
1198
Cooper-Standard Automotive
CPS
$484M
| $1.26M | ﹤0.01% |
20,212
+4,115
| +26% | +$332K |
|
1199
iShares Russell 1000 ETF
IWB
$50.5B
| $1.26M | ﹤0.01% |
9,062
+4,916
| +119% | +$735K |
|
1200
New Oriental
EDU
$8.33B
| $1.25M | ﹤0.01% |
22,802
-10
| -0% | -$579 |
|
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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.