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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 | |
|---|---|---|---|---|---|---|
1301
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.03M | ﹤0.01% |
4,440
+96
| +2% | +$25.8K |
|
1302
FIVE9
FIVN
$2.53B
| $1.03M | ﹤0.01% |
23,590
-538,717
| -96% | -$21.7M |
|
|
ISBC
1303
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
99,069
+1,253
| +1% | +$14.5K |
|
|
CHK
1304
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | ﹤0.01% |
2,453
+1,528
| +165% | +$1.05M |
|
1305
Reliance Steel & Aluminium
RS
$21.7B
| $1.02M | ﹤0.01% |
14,340
-97
| -0.7% | -$7.66K |
|
1306
Rexford Industrial Realty
REXR
$8.12B
| $1.02M | ﹤0.01% |
34,623
+3,191
| +10% | +$101K |
|
|
KRA
1307
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
46,662
+391
| +0.8% | +$11.5K |
|
1308
NovoCure
NVCR
$2.02B
| $1.02M | ﹤0.01% |
30,367
+2,108
| +7% | +$77.1K |
|
1309
AngioDynamics
ANGO
$647M
| $1.01M | ﹤0.01% |
50,095
-5,890
| -11% | -$122K |
|
1310
EQT Corp
EQT
$33.8B
| $1.01M | ﹤0.01% |
53,307
-1,455,280
| -96% | -$29.5M |
|
1311
TriMas Corp
TRS
$1.39B
| $999K | ﹤0.01% |
36,614
+18,060
| +97% | +$514K |
|
1312
CNO Financial Group
CNO
$5.07B
| $993K | ﹤0.01% |
66,753
-16,232
| -20% | -$296K |
|
1313
EPR Properties
EPR
$4.73B
| $991K | ﹤0.01% |
15,476
-8,183
| -35% | -$563K |
|
1314
STAG Industrial
STAG
$7.12B
| $990K | ﹤0.01% |
39,792
+1,184
| +3% | +$31K |
|
1315
Zscaler
ZS
$30.4B
| $985K | ﹤0.01% |
25,111
+20,096
| +401% | +$759K |
|
1316
Methode Electronics
MEI
$593M
| $981K | ﹤0.01% |
42,129
+397
| +1% | +$11.2K |
|
1317
Casey's General Stores
CASY
$31.6B
| $977K | ﹤0.01% |
7,626
+150
| +2% | +$19.1K |
|
1318
Zurn Elkay Water Solutions
ZWS
$8.41B
| $977K | ﹤0.01% |
88,400
+2,780
| +3% | +$36K |
|
1319
Knowles
KN
$3.23B
| $976K | ﹤0.01% |
73,339
+19,652
| +37% | +$288K |
|
1320
Genpact
G
$5.78B
| $972K | ﹤0.01% |
36,027
+390
| +1% | +$11.1K |
|
1321
Genworth Financial
GNW
$3.77B
| $971K | ﹤0.01% |
208,396
+6,633
| +3% | +$28.6K |
|
1322
Asbury Automotive
ABG
$3.78B
| $970K | ﹤0.01% |
14,555
+274
| +2% | +$18K |
|
1323
Cohu
COHU
$2.76B
| $970K | ﹤0.01% |
60,358
+5,202
| +9% | +$99.1K |
|
1324
SPS Commerce
SPSC
$2.86B
| $967K | ﹤0.01% |
23,466
+9,900
| +73% | +$432K |
|
1325
Commault Systems
CVLT
$6.26B
| $965K | ﹤0.01% |
16,339
+516
| +3% | +$30.4K |
|
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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.