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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 | |
|---|---|---|---|---|---|---|
1251
Carter's
CRI
$1.44B
| $1.14M | ﹤0.01% |
13,951
-156
| -1% | -$14.2K |
|
|
STOR
1252
DELISTED
STORE Capital Corporation
STOR
| $1.14M | ﹤0.01% |
40,220
+2,143
| +6% | +$62.4K |
|
1253
Hexcel
HXL
$7.74B
| $1.14M | ﹤0.01% |
19,846
-69
| -0.3% | -$4.16K |
|
1254
Avista
AVA
$3.24B
| $1.14M | ﹤0.01% |
26,751
+741
| +3% | +$36.7K |
|
1255
Axos Financial
AX
$5.72B
| $1.13M | ﹤0.01% |
44,984
-4,279
| -9% | -$129K |
|
|
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
| $1.13M | ﹤0.01% |
13,867
-81,684
| -85% | -$6.89M |
|
1257
Kaiser Aluminum
KALU
$2.99B
| $1.13M | ﹤0.01% |
12,612
-5,957
| -32% | -$575K |
|
1258
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.13M | ﹤0.01% |
20,212
+10,968
| +119% | +$708K |
|
1259
Saic
SAIC
$5.35B
| $1.12M | ﹤0.01% |
17,625
+400
| +2% | +$27.9K |
|
1260
Scansource
SCSC
$1.06B
| $1.12M | ﹤0.01% |
32,669
+21,850
| +202% | +$823K |
|
1261
Monro
MNRO
$352M
| $1.12M | ﹤0.01% |
16,270
+3,707
| +30% | +$271K |
|
1262
Ameris Bancorp
ABCB
$6B
| $1.11M | ﹤0.01% |
35,149
+19,705
| +128% | +$803K |
|
1263
Fox Factory Holding Corp
FOXF
$886M
| $1.11M | ﹤0.01% |
18,874
+4,710
| +33% | +$293K |
|
1264
ATI
ATI
$30.9B
| $1.11M | ﹤0.01% |
50,939
+1,597
| +3% | +$41.4K |
|
|
FBC
1265
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.11M | ﹤0.01% |
42,005
+29,114
| +226% | +$870K |
|
1266
UMB Financial
UMBF
$11.5B
| $1.11M | ﹤0.01% |
18,156
+519
| +3% | +$33.6K |
|
|
HOUS
1267
DELISTED
Anywhere Real Estate
HOUS
| $1.1M | ﹤0.01% |
75,198
-6,354
| -8% | -$116K |
|
1268
Healthcare Realty
HR
$6.58B
| $1.1M | ﹤0.01% |
43,291
+854
| +2% | +$22.6K |
|
1269
SPX Corp
SPXC
$10.6B
| $1.1M | ﹤0.01% |
39,128
+522
| +1% | +$15.2K |
|
1270
Valley National Bancorp
VLY
$8.3B
| $1.09M | ﹤0.01% |
123,286
+6,358
| +5% | +$64.2K |
|
|
SYKE
1271
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | ﹤0.01% |
44,249
+45
| +0.1% | +$1.25K |
|
1272
FormFactor
FORM
$10.3B
| $1.09M | ﹤0.01% |
77,281
-10,862
| -12% | -$151K |
|
1273
Scholastic
SCHL
$784M
| $1.09M | ﹤0.01% |
27,048
+15,489
| +134% | +$673K |
|
1274
Madison Square Garden
MSGS
$9.94B
| $1.08M | ﹤0.01% |
5,677
+98
| +2% | +$19.1K |
|
1275
CONMED
CNMD
$1.49B
| $1.08M | ﹤0.01% |
16,871
+104
| +0.6% | +$7.12K |
|
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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.