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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 | |
|---|---|---|---|---|---|---|
|
CATM
1351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $923K | ﹤0.01% |
35,497
+4,511
| +15% | +$137K |
|
1352
Murphy USA
MUSA
$10.4B
| $922K | ﹤0.01% |
12,035
+436
| +4% | +$34.4K |
|
1353
Pembina Pipeline
PBA
$28.4B
| $921K | ﹤0.01% |
31,026
+13,213
| +74% | +$438K |
|
|
TGNA
1354
DELISTED
TEGNA Inc
TGNA
| $921K | ﹤0.01% |
84,702
-303,354
| -78% | -$3.66M |
|
1355
Mercury Systems
MRCY
$6.59B
| $918K | ﹤0.01% |
19,412
+619
| +3% | +$30.2K |
|
|
LSI
1356
DELISTED
Life Storage, Inc.
LSI
| $918K | ﹤0.01% |
14,810
+273
| +2% | +$17.3K |
|
1357
SiteOne Landscape Supply
SITE
$4.27B
| $916K | ﹤0.01% |
16,579
+1,319
| +9% | +$82.7K |
|
1358
Integra LifeSciences
IART
$1.42B
| $915K | ﹤0.01% |
20,286
+104
| +0.5% | +$5.71K |
|
|
GCI
1359
DELISTED
Gannett Co., Inc
GCI
| $915K | ﹤0.01% |
107,327
+1,552
| +1% | +$15.2K |
|
|
ARGO
1360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $914K | ﹤0.01% |
13,593
+450
| +3% | +$29.2K |
|
|
KL
1361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $913K | ﹤0.01% |
35,004
-15,818
| -31% | -$335K |
|
|
DOCU
1362
DocuSign
DOCU
$12.2B
| $910K | ﹤0.01% |
22,708
-5,864
| -21% | -$246K |
|
1363
Sprouts Farmers Market
SFM
$7.71B
| $909K | ﹤0.01% |
38,665
-1,397,312
| -97% | -$36.4M |
|
1364
CVB Financial
CVBF
$4.08B
| $908K | ﹤0.01% |
44,866
+1,641
| +4% | +$35.6K |
|
|
SFLY
1365
DELISTED
Shutterfly, Inc.
SFLY
| $908K | ﹤0.01% |
22,541
+5,654
| +33% | +$297K |
|
1366
Inogen
INGN
$154M
| $906K | ﹤0.01% |
7,300
-3,507
| -32% | -$578K |
|
1367
J&J Snack Foods
JJSF
$1.7B
| $900K | ﹤0.01% |
6,222
+187
| +3% | +$28.4K |
|
1368
Genesco
GCO
$394M
| $899K | ﹤0.01% |
20,304
+4,138
| +26% | +$179K |
|
|
ELLI
1369
DELISTED
Ellie Mae Inc
ELLI
| $897K | ﹤0.01% |
14,274
+424
| +3% | +$30.2K |
|
1370
First Horizon
FHN
$12.3B
| $895K | ﹤0.01% |
67,993
-338,597
| -83% | -$5.27M |
|
|
CSW
1371
CSW Industrials
CSW
$5.59B
| $893K | ﹤0.01% |
18,467
+11,556
| +167% | +$574K |
|
1372
Unifirst Corp
UNF
$5.21B
| $891K | ﹤0.01% |
6,227
+190
| +3% | +$28.4K |
|
1373
SouthState Bank Corp
SSB
$10.8B
| $886K | ﹤0.01% |
14,774
+582
| +4% | +$40.4K |
|
|
TSRO
1374
DELISTED
TESARO, Inc.
TSRO
| $884K | ﹤0.01% |
11,908
+32
| +0.3% | +$1.54K |
|
|
TLRD
1375
DELISTED
Tailored Brands, Inc.
TLRD
| $881K | ﹤0.01% |
64,564
+513
| +0.8% | +$10.6K |
|
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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.