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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 | |
|---|---|---|---|---|---|---|
1426
Franklin Electric
FELE
$4.68B
| $825K | ﹤0.01% |
19,229
+699
| +4% | +$30.3K |
|
|
GTLS
1427
DELISTED
Chart Industries
GTLS
| $823K | ﹤0.01% |
12,658
+446
| +4% | +$29.4K |
|
|
IMPV
1428
DELISTED
Imperva, Inc.
IMPV
| $822K | ﹤0.01% |
14,764
+517
| +4% | +$28.1K |
|
1429
Terreno Realty
TRNO
$7.5B
| $816K | ﹤0.01% |
23,206
+900
| +4% | +$33.6K |
|
1430
Boston Beer
SAM
$1.9B
| $815K | ﹤0.01% |
3,384
+15
| +0.4% | +$4.2K |
|
1431
WesBanco
WSBC
$4.1B
| $814K | ﹤0.01% |
22,187
+851
| +4% | +$34.7K |
|
|
CZR
1432
DELISTED
Caesars Entertainment Corporation
CZR
| $812K | ﹤0.01% |
119,597
-2,629
| -2% | -$22.2K |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$886M
| $810K | ﹤0.01% |
48,641
+1,801
| +4% | +$33.2K |
|
1434
Acadia Realty Trust
AKR
$2.86B
| $809K | ﹤0.01% |
34,047
+1,058
| +3% | +$29.1K |
|
1435
Dolby
DLB
$5.84B
| $809K | ﹤0.01% |
13,075
+258
| +2% | +$17.4K |
|
|
TVPT
1436
DELISTED
Travelport Worldwide Limited
TVPT
| $805K | ﹤0.01% |
51,549
-97,663
| -65% | -$1.49M |
|
|
WUBA
1437
DELISTED
58.com Inc
WUBA
| $803K | ﹤0.01% |
14,804
+380
| +3% | +$23.2K |
|
1438
Bausch Health
BHC
$2.37B
| $800K | ﹤0.01% |
+43,275
| New | +$1.03M |
|
|
S
1439
DELISTED
Sprint Corporation
S
| $800K | ﹤0.01% |
137,449
+2,712
| +2% | +$16.7K |
|
1440
National Presto Industries
NPK
$987M
| $796K | ﹤0.01% |
6,809
+26
| +0.4% | +$3.26K |
|
|
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
| $793K | ﹤0.01% |
69,203
+1,365
| +2% | +$19.1K |
|
|
QTS
1442
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | ﹤0.01% |
21,383
+725
| +4% | +$28.8K |
|
1443
Hilton Grand Vacations
HGV
$3.49B
| $788K | ﹤0.01% |
29,873
+80
| +0.3% | +$2.32K |
|
1444
B&G Foods
BGS
$299M
| $787K | ﹤0.01% |
27,215
+912
| +3% | +$26.1K |
|
1445
Glaukos
GKOS
$11.2B
| $784K | ﹤0.01% |
13,963
+1,017
| +8% | +$61.1K |
|
1446
Federal Agricultural Mortgage
AGM
$2.51B
| $783K | ﹤0.01% |
12,950
+5,796
| +81% | +$385K |
|
|
TBI
1447
Trueblue
TBI
$309M
| $782K | ﹤0.01% |
35,148
+291
| +0.8% | +$6.98K |
|
|
XHR
1448
Xenia Hotels & Resorts
XHR
$1.76B
| $779K | ﹤0.01% |
45,271
+1,700
| +4% | +$34.5K |
|
1449
Wingstop
WING
$3.1B
| $776K | ﹤0.01% |
12,088
+435
| +4% | +$28.4K |
|
1450
Valvoline
VVV
$4.31B
| $775K | ﹤0.01% |
40,046
-239,045
| -86% | -$4.78M |
|
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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.