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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 | |
|---|---|---|---|---|---|---|
1276
Diodes
DIOD
$4.48B
| $1.08M | ﹤0.01% |
33,563
+17,803
| +113% | +$569K |
|
|
CAMP
1277
DELISTED
CalAmp Corp.
CAMP
| $1.08M | ﹤0.01% |
3,621
-35,747
| -91% | -$14.8M |
|
1278
Zillow
Z
$8.08B
| $1.08M | ﹤0.01% |
34,197
+200
| +0.6% | +$7.1K |
|
1279
Kennametal
KMT
$2.32B
| $1.08M | ﹤0.01% |
32,403
+1,324
| +4% | +$50.3K |
|
1280
American Homes 4 Rent
AMH
$12.3B
| $1.08M | ﹤0.01% |
54,270
+1,071
| +2% | +$21.9K |
|
1281
Steven Madden
SHOO
$3.46B
| $1.07M | ﹤0.01% |
35,508
+1,000
| +3% | +$30.8K |
|
1282
First Citizens BancShares
FCNCA
$25.6B
| $1.07M | ﹤0.01% |
2,845
-5,813
| -67% | -$2.44M |
|
1283
Customers Bancorp
CUBI
$2.82B
| $1.07M | ﹤0.01% |
58,709
+6,514
| +12% | +$130K |
|
|
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | ﹤0.01% |
12,883
-1,911
| -13% | -$170K |
|
1285
Matrix Service
MTRX
$328M
| $1.06M | ﹤0.01% |
59,297
-928
| -2% | -$19K |
|
1286
Fulton Financial
FULT
$4.69B
| $1.06M | ﹤0.01% |
68,522
+2,242
| +3% | +$36.5K |
|
|
SRCI
1287
DELISTED
SRC Energy Inc
SRCI
| $1.06M | ﹤0.01% |
225,290
+30,630
| +16% | +$205K |
|
1288
Comfort Systems
FIX
$60.8B
| $1.06M | ﹤0.01% |
24,190
+177
| +0.7% | +$9.06K |
|
|
TEN
1289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | ﹤0.01% |
38,605
+639
| +2% | +$21.4K |
|
1290
Cullen/Frost Bankers
CFR
$10.5B
| $1.05M | ﹤0.01% |
11,995
+236
| +2% | +$23K |
|
|
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
21,272
-16,968
| -44% | -$1.02M |
|
|
KEM
1292
DELISTED
KEMET Corporation
KEM
| $1.05M | ﹤0.01% |
60,011
+7,769
| +15% | +$145K |
|
1293
MasTec
MTZ
$23B
| $1.05M | ﹤0.01% |
25,908
-14
| -0.1% | -$603 |
|
|
ARRS
1294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | ﹤0.01% |
34,273
-30,178
| -47% | -$838K |
|
|
FNSR
1295
DELISTED
Finisar Corp
FNSR
| $1.04M | ﹤0.01% |
48,331
-1,804,945
| -97% | -$35.9M |
|
1296
Alcoa
AA
$13.1B
| $1.04M | ﹤0.01% |
39,229
+774
| +2% | +$26K |
|
1297
Phibro Animal Health
PAHC
$1.38B
| $1.04M | ﹤0.01% |
32,281
+210
| +0.7% | +$7.92K |
|
1298
Enerpac Tool Group
EPAC
$1.89B
| $1.04M | ﹤0.01% |
49,401
-1,280,483
| -96% | -$31.2M |
|
1299
Gibraltar Industries
ROCK
$1.45B
| $1.03M | ﹤0.01% |
29,078
-11,214
| -28% | -$409K |
|
|
CSGS
1300
DELISTED
CSG Systems International
CSGS
| $1.03M | ﹤0.01% |
32,503
-18,690
| -37% | -$656K |
|
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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.