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 | |
|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$6.4B
| $1.21M | ﹤0.01% |
12,633
-156
| -1% | -$16.1K |
|
1227
Materion
MTRN
$5.88B
| $1.21M | ﹤0.01% |
26,844
+18,628
| +227% | +$990K |
|
1228
Cracker Barrel
CBRL
$1.31B
| $1.2M | ﹤0.01% |
7,513
-6,820
| -48% | -$1.12M |
|
1229
Sabra Healthcare REIT
SBRA
$5.15B
| $1.2M | ﹤0.01% |
72,828
+1,575
| +2% | +$31.7K |
|
|
TMHC
1230
DELISTED
Taylor Morrison
TMHC
| $1.2M | ﹤0.01% |
75,330
+1,363
| +2% | +$22.3K |
|
1231
Power Integrations
POWI
$3.48B
| $1.2M | ﹤0.01% |
39,270
-824,804
| -95% | -$24.3M |
|
|
SJI
1232
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | ﹤0.01% |
42,909
+1,580
| +4% | +$50K |
|
|
CBM
1233
DELISTED
Cambrex Corporation
CBM
| $1.19M | ﹤0.01% |
31,523
+214
| +0.7% | +$10.8K |
|
1234
New York Times
NYT
$10.3B
| $1.19M | ﹤0.01% |
53,338
+1,584
| +3% | +$40.1K |
|
|
AAN.A
1235
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.19M | ﹤0.01% |
28,244
+880
| +3% | +$37K |
|
|
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | ﹤0.01% |
697
+451
| +183% | +$1.16M |
|
|
LEXEA
1237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.18M | ﹤0.01% |
30,266
+827
| +3% | +$34.4K |
|
|
ACC
1238
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | ﹤0.01% |
28,591
+564
| +2% | +$23.4K |
|
1239
Commerce Bancshares
CBSH
$8.61B
| $1.18M | ﹤0.01% |
29,428
+632
| +2% | +$27.1K |
|
1240
BWX Technologies
BWXT
$15.6B
| $1.18M | ﹤0.01% |
30,734
-348,144
| -92% | -$17.3M |
|
|
ENDP
1241
DELISTED
Endo International plc
ENDP
| $1.17M | ﹤0.01% |
160,003
+4,199
| +3% | +$57.6K |
|
1242
Yelp
YELP
$1.32B
| $1.17M | ﹤0.01% |
33,285
+774
| +2% | +$29.6K |
|
1243
RenaissanceRe
RNR
$13.3B
| $1.16M | ﹤0.01% |
8,688
+160
| +2% | +$20.9K |
|
|
CONE
1244
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | ﹤0.01% |
21,969
+622
| +3% | +$35.5K |
|
1245
RLJ Lodging Trust
RLJ
$1.67B
| $1.16M | ﹤0.01% |
70,673
+1,689
| +2% | +$32.8K |
|
1246
Canadian National Railway
CNI
$77.2B
| $1.16M | ﹤0.01% |
15,646
-13
| -0.1% | -$1.08K |
|
1247
Penumbra
PEN
$12.9B
| $1.16M | ﹤0.01% |
9,459
+18
| +0.2% | +$2.41K |
|
1248
ABM Industries
ABM
$2.82B
| $1.15M | ﹤0.01% |
35,940
-47,622
| -57% | -$1.46M |
|
1249
Outfront Media
OUT
$5.24B
| $1.15M | ﹤0.01% |
64,279
-575,236
| -90% | -$10.9M |
|
1250
First Commonwealth Financial
FCF
$2.19B
| $1.14M | ﹤0.01% |
94,357
+1,301
| +1% | +$17.9K |
|
Similar funds
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.