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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79.9B
| $95.6M | 0.24% |
1,135,184
+66,410
| +6% | +$5.9M |
|
102
Ameren
AEE
$29.6B
| $93.9M | 0.23% |
1,439,603
-714,500
| -33% | -$47.6M |
|
103
DuPont de Nemours
DD
$19.2B
| $93.4M | 0.23% |
689,389
-607,859
| -47% | -$87.3M |
|
104
Tapestry
TPR
$32.5B
| $92.2M | 0.23% |
2,730,852
-304,961
| -10% | -$12.3M |
|
105
PepsiCo
PEP
$188B
| $91.2M | 0.23% |
825,782
-670,013
| -45% | -$75.5M |
|
106
Amgen
AMGN
$223B
| $90.8M | 0.22% |
466,532
+15,317
| +3% | +$2.99M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $88.9M | 0.22% |
1,507,699
-9,172
| -0.6% | -$633K |
|
108
Entergy
ETR
$49.2B
| $88.9M | 0.22% |
2,065,892
+1,863,484
| +921% | +$79.3M |
|
109
Live Nation Entertainment
LYV
$42.6B
| $88.5M | 0.22% |
1,797,112
-70,248
| -4% | -$3.71M |
|
110
Deere & Co
DE
$166B
| $88.4M | 0.22% |
592,882
+44,077
| +8% | +$6.46M |
|
111
AbbVie
ABBV
$433B
| $87.5M | 0.22% |
948,705
+79,374
| +9% | +$6.98M |
|
112
Crown Castle
CCI
$31.4B
| $86.1M | 0.21% |
792,216
-1,374
| -0.2% | -$151K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $82.6M | 0.2% |
1,623,843
+20,190
| +1% | +$1.05M |
|
114
Hartford Financial Services
HIG
$39.1B
| $79.6M | 0.2% |
1,790,887
-205,174
| -10% | -$9.23M |
|
115
Idexx Laboratories
IDXX
$47.2B
| $79.6M | 0.2% |
427,728
+337,987
| +377% | +$69.3M |
|
116
Reinsurance Group of America
RGA
$16.1B
| $79.2M | 0.2% |
564,768
-164,773
| -23% | -$23.4M |
|
117
Marathon Petroleum
MPC
$87.7B
| $78.8M | 0.19% |
1,335,341
+81,646
| +7% | +$5.57M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.3M | 0.19% |
1,738,402
-149,299
| -8% | -$7.01M |
|
119
Ziff Davis
ZD
$2.02B
| $77.9M | 0.19% |
1,290,773
+50,067
| +4% | +$3.16M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.8M | 0.19% |
1,334,851
-2,218
| -0.2% | -$138K |
|
121
Oracle
ORCL
$431B
| $73.7M | 0.18% |
1,633,124
-420,898
| -20% | -$20.2M |
|
122
Lazard
LAZ
$4.22B
| $73.5M | 0.18% |
1,992,283
-17,740
| -0.9% | -$708K |
|
123
Brunswick
BC
$5.23B
| $73.4M | 0.18% |
1,580,780
-336,316
| -18% | -$18M |
|
124
BioMarin Pharmaceuticals
BMRN
$12.8B
| $70.9M | 0.17% |
832,325
+455,754
| +121% | +$43.4M |
|
125
Starbucks
SBUX
$120B
| $70.6M | 0.17% |
1,096,306
+376,426
| +52% | +$23.6M |
|
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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.