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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-13.52%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$385B
| $70.1M | 0.17% |
5,150,740
-3,548,830
| -41% | -$50.9M |
|
127
Zimmer Biomet
ZBH
$18.4B
| $69.6M | 0.17% |
691,039
+247,693
| +56% | +$27.9M |
|
|
128
AutoZone
AZO
$50.3B
| $69.5M | 0.17% |
82,847
-229,743
| -73% | -$184M |
|
129
NetApp
NTAP
$39.4B
| $68.3M | 0.17% |
1,145,442
-413,837
| -27% | -$29.8M |
|
130
Vanguard Real Estate ETF
VNQ
$38.4B
| $67.7M | 0.17% |
908,010
+20,722
| +2% | +$1.63M |
|
131
Woodward
WWD
$21.1B
| $67.6M | 0.17% |
910,497
-12,644
| -1% | -$976K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $67.6M | 0.17% |
1,289,375
-4,977
| -0.4% | -$269K |
|
133
Citigroup
C
$226B
| $67.2M | 0.17% |
1,290,263
+51,642
| +4% | +$3.27M |
|
134
Amphenol
APH
$209B
| $66.5M | 0.16% |
3,280,888
-85,796
| -3% | -$1.84M |
|
135
Jazz Pharmaceuticals
JAZZ
$16.7B
| $65.8M | 0.16% |
530,587
+49,998
| +10% | +$7.42M |
|
136
Curtiss-Wright
CW
$25.8B
| $64.6M | 0.16% |
632,697
+123,160
| +24% | +$13.8M |
|
|
OPLN
137
Openlane
OPLN
$4.58B
| $63.7M | 0.16% |
3,525,868
+131,160
| +4% | +$2.72M |
|
|
EXAS
138
DELISTED
Exact Sciences
EXAS
| $63.6M | 0.16% |
1,008,547
-103,688
| -9% | -$7.12M |
|
139
Entegris
ENTG
$22.3B
| $62.7M | 0.15% |
2,248,325
+9,635
| +0.4% | +$261K |
|
140
EPAM Systems
EPAM
$5.09B
| $62.5M | 0.15% |
538,844
-11,503
| -2% | -$1.41M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $62.4M | 0.15% |
925,496
+90,662
| +11% | +$6.4M |
|
142
Regal Rexnord
RRX
$11.7B
| $62.4M | 0.15% |
890,564
+143,817
| +19% | +$10.9M |
|
143
ICU Medical
ICUI
$4.59B
| $62M | 0.15% |
270,205
+265,402
| +5,526% | +$65.4M |
|
144
Costco
COST
$420B
| $61.4M | 0.15% |
301,421
-92,739
| -24% | -$20.7M |
|
145
Mid-America Apartment Communities
MAA
$15.3B
| $61.3M | 0.15% |
640,990
+39,471
| +7% | +$3.91M |
|
146
Charles River Laboratories
CRL
$12.9B
| $60.6M | 0.15% |
535,538
+168,469
| +46% | +$21.1M |
|
147
Hasbro
HAS
$13.3B
| $60M | 0.15% |
738,743
+148,647
| +25% | +$13.8M |
|
148
Eli Lilly
LLY
$1.08T
| $59.4M | 0.15% |
512,931
-46,006
| -8% | -$5.14M |
|
149
ACI Worldwide
ACIW
$5.3B
| $58.9M | 0.15% |
2,130,288
+335,901
| +19% | +$9.09M |
|
150
Performance Food Group
PFGC
$17.8B
| $57.5M | 0.14% |
1,781,290
+1,086,650
| +156% | +$34.5M |
|
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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.