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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 | |
|---|---|---|---|---|---|---|
1201
Central Pacific Financial
CPF
$1B
| $1.25M | ﹤0.01% |
51,230
+379
| +0.7% | +$9.98K |
|
1202
Dorman Products
DORM
$3.95B
| $1.25M | ﹤0.01% |
13,847
+3,218
| +30% | +$257K |
|
1203
Blackbaud
BLKB
$2.06B
| $1.25M | ﹤0.01% |
19,811
+463
| +2% | +$33.3K |
|
1204
Abercrombie & Fitch
ANF
$4.89B
| $1.25M | ﹤0.01% |
62,109
+93
| +0.1% | +$1.74K |
|
1205
American States Water
AWR
$3.51B
| $1.25M | ﹤0.01% |
18,573
+4,045
| +28% | +$260K |
|
1206
LiveRamp
RAMP
$2.3B
| $1.24M | ﹤0.01% |
32,089
+789
| +3% | +$35.7K |
|
1207
Orthofix Medical
OFIX
$418M
| $1.24M | ﹤0.01% |
23,570
-43
| -0.2% | -$2.45K |
|
1208
Moog Inc Class A
MOG.A
$13.5B
| $1.24M | ﹤0.01% |
15,958
-10,392
| -39% | -$823K |
|
1209
Axalta
AXTA
$7.94B
| $1.24M | ﹤0.01% |
52,717
+585
| +1% | +$14.5K |
|
1210
ProPetro Holding
PUMP
$1.42B
| $1.23M | ﹤0.01% |
100,009
-18,539
| -16% | -$305K |
|
|
SAFE
1211
Safehold
SAFE
$1.09B
| $1.23M | ﹤0.01% |
27,606
+15,272
| +124% | +$773K |
|
1212
National Health Investors
NHI
$3.51B
| $1.23M | ﹤0.01% |
16,298
+423
| +3% | +$31.9K |
|
1213
Universal Display
OLED
$4.21B
| $1.23M | ﹤0.01% |
13,135
+27
| +0.2% | +$2.73K |
|
|
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
| $1.23M | ﹤0.01% |
20,574
+7,594
| +59% | +$456K |
|
|
HSII
1215
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
39,260
-611
| -2% | -$20K |
|
|
MPT
1216
Medical Properties Trust
MPT
$2.48B
| $1.23M | ﹤0.01% |
76,164
+1,502
| +2% | +$23.8K |
|
|
GRA
1217
DELISTED
W.R. Grace & Co.
GRA
| $1.22M | ﹤0.01% |
18,827
+111
| +0.6% | +$7.18K |
|
1218
Dave & Buster's
PLAY
$375M
| $1.22M | ﹤0.01% |
27,304
-10,105
| -27% | -$568K |
|
1219
Perdoceo Education
PRDO
$2B
| $1.22M | ﹤0.01% |
106,578
+15,622
| +17% | +$207K |
|
1220
Old National Bancorp
ONB
$10.3B
| $1.22M | ﹤0.01% |
78,942
+24,906
| +46% | +$445K |
|
1221
Quaker Houghton
KWR
$2.95B
| $1.21M | ﹤0.01% |
6,824
-6,192
| -48% | -$1.19M |
|
1222
Sunstone Hotel Investors
SHO
$2.02B
| $1.21M | ﹤0.01% |
93,058
+2,197
| +2% | +$32.3K |
|
1223
Strategic Education
STRA
$1.85B
| $1.21M | ﹤0.01% |
10,681
+2,036
| +24% | +$259K |
|
1224
Interactive Brokers
IBKR
$41.8B
| $1.21M | ﹤0.01% |
88,580
+300
| +0.3% | +$4K |
|
1225
The Ensign Group
ENSG
$10.7B
| $1.21M | ﹤0.01% |
33,310
+11,962
| +56% | +$466K |
|
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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.