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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 | |
|---|---|---|---|---|---|---|
1451
Grupo Cibest SA
CIB
$22.7B
| $772K | ﹤0.01% |
20,260
+272
| +1% | +$10.9K |
|
1452
Four Corners Property Trust
FCPT
$2.76B
| $771K | ﹤0.01% |
29,432
-38,630
| -57% | -$1.02M |
|
|
NXTM
1453
DELISTED
NxStage Medical Inc.
NXTM
| $771K | ﹤0.01% |
26,933
+994
| +4% | +$28.2K |
|
|
SKX
1454
DELISTED
Skechers
SKX
| $769K | ﹤0.01% |
33,595
-139
| -0.4% | -$3.65K |
|
|
CNR
1455
Core Natural Resources Inc
CNR
$4.64B
| $769K | ﹤0.01% |
24,254
+13,344
| +122% | +$490K |
|
1456
Albany International
AIN
$1.82B
| $767K | ﹤0.01% |
12,285
+429
| +4% | +$29.9K |
|
1457
AGCO
AGCO
$6.96B
| $766K | ﹤0.01% |
13,756
+55
| +0.4% | +$3.11K |
|
|
MCRN
1458
DELISTED
Milacron Holdings Corp.
MCRN
| $765K | ﹤0.01% |
64,344
+1,481
| +2% | +$22.3K |
|
|
JBGS
1459
JBG SMITH
JBGS
$692M
| $764K | ﹤0.01% |
21,956
+433
| +2% | +$16.3K |
|
1460
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $762K | ﹤0.01% |
22,940
-18,460
| -45% | -$674K |
|
1461
Trustmark
TRMK
$2.8B
| $760K | ﹤0.01% |
26,739
+1,116
| +4% | +$34.6K |
|
1462
SLM Corp
SLM
$5.22B
| $759K | ﹤0.01% |
91,334
+1,802
| +2% | +$17.9K |
|
1463
Choice Hotels
CHH
$4.71B
| $757K | ﹤0.01% |
10,577
-99
| -0.9% | -$7.43K |
|
1464
PetMed Express
PETS
$43.4M
| $757K | ﹤0.01% |
32,528
+57
| +0.2% | +$1.52K |
|
1465
Halozyme
HALO
$11.4B
| $755K | ﹤0.01% |
51,582
+1,748
| +4% | +$27.9K |
|
1466
LXP Industrial Trust
LXP
$3.58B
| $754K | ﹤0.01% |
18,368
+637
| +4% | +$26.3K |
|
1467
Brown-Forman Class A
BF.A
$13.1B
| $752K | ﹤0.01% |
15,858
+43
| +0.3% | +$2.05K |
|
1468
Transocean
RIG
$6.39B
| $752K | ﹤0.01% |
108,397
+20,144
| +23% | +$205K |
|
1469
TriNet
TNET
$3.22B
| $752K | ﹤0.01% |
17,938
+644
| +4% | +$29.6K |
|
|
PDM
1470
Piedmont Realty Trust
PDM
$1.2B
| $750K | ﹤0.01% |
43,985
+2,199
| +5% | +$40K |
|
1471
Azenta
AZTA
$1.49B
| $748K | ﹤0.01% |
28,556
+984
| +4% | +$28.7K |
|
1472
Banner Corp
BANR
$2.5B
| $747K | ﹤0.01% |
13,968
+307
| +2% | +$17.8K |
|
1473
Agree Realty
ADC
$9.34B
| $746K | ﹤0.01% |
12,625
+690
| +6% | +$39.4K |
|
1474
Graphic Packaging
GPK
$3.51B
| $746K | ﹤0.01% |
70,130
+1,107
| +2% | +$13K |
|
|
ELME
1475
Elme Communities
ELME
$144M
| $742K | ﹤0.01% |
32,265
+1,164
| +4% | +$32K |
|
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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.