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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 | |
|---|---|---|---|---|---|---|
|
EQC
1476
DELISTED
Equity Commonwealth
EQC
| $740K | ﹤0.01% |
24,644
+486
| +2% | +$14.8K |
|
|
UBA
1477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $740K | ﹤0.01% |
38,527
+23,527
| +157% | +$475K |
|
1478
Kulicke & Soffa
KLIC
$5.01B
| $739K | ﹤0.01% |
36,455
-711
| -2% | -$14.7K |
|
1479
Sinclair Inc
SBGI
$1.03B
| $738K | ﹤0.01% |
28,012
-702
| -2% | -$20.5K |
|
|
PGTI
1480
DELISTED
PGT, Inc.
PGTI
| $738K | ﹤0.01% |
46,590
+26,535
| +132% | +$513K |
|
1481
Autohome
ATHM
$2.6B
| $736K | ﹤0.01% |
9,411
+7
| +0.1% | +$528 |
|
1482
Cactus
WHD
$5.78B
| $736K | ﹤0.01% |
26,869
+12,159
| +83% | +$398K |
|
1483
Rogers Corp
ROG
$2.46B
| $734K | ﹤0.01% |
7,410
-9,885
| -57% | -$1.19M |
|
1484
Heron Therapeutics
HRTX
$63.5M
| $733K | ﹤0.01% |
28,255
+1,283
| +5% | +$35.3K |
|
1485
Iridium Communications
IRDM
$5.27B
| $733K | ﹤0.01% |
39,706
+1,502
| +4% | +$30.8K |
|
1486
Canadian Pacific Kansas City
CP
$82.6B
| $730K | ﹤0.01% |
20,580
-15
| -0.1% | -$600 |
|
1487
First Solar
FSLR
$24B
| $730K | ﹤0.01% |
17,204
+340
| +2% | +$14.9K |
|
|
CLGX
1488
DELISTED
Corelogic, Inc.
CLGX
| $730K | ﹤0.01% |
21,835
-123
| -0.6% | -$4.99K |
|
|
USG
1489
DELISTED
Usg
USG
| $730K | ﹤0.01% |
17,107
+338
| +2% | +$14.5K |
|
1490
Northwest Natural Holdings
NWN
$2.14B
| $728K | ﹤0.01% |
12,041
+536
| +5% | +$35.8K |
|
1491
Quanex
NX
$981M
| $728K | ﹤0.01% |
53,558
+177
| +0.3% | +$2.7K |
|
1492
Southern Copper
SCCO
$158B
| $727K | ﹤0.01% |
25,807
+55
| +0.2% | +$1.83K |
|
|
TRST
1493
Trustco Bank Corp NY
TRST
$971M
| $727K | ﹤0.01% |
21,209
-222
| -1% | -$8.4K |
|
1494
Advanced Drainage Systems
WMS
$11.3B
| $727K | ﹤0.01% |
29,986
+15,132
| +102% | +$407K |
|
1495
Westlake Corp
WLK
$10.2B
| $725K | ﹤0.01% |
10,962
+40
| +0.4% | +$2.89K |
|
1496
ESCO Technologies
ESE
$7.79B
| $724K | ﹤0.01% |
10,979
+417
| +4% | +$27.1K |
|
|
GCP
1497
DELISTED
GCP Applied Technologies Inc.
GCP
| $724K | ﹤0.01% |
29,500
+1,187
| +4% | +$30.5K |
|
1498
Newmark Group
NMRK
$2.77B
| $722K | ﹤0.01% |
+89,966
| New | +$851K |
|
|
XLRN
1499
DELISTED
Acceleron Pharma
XLRN
| $722K | ﹤0.01% |
16,574
+496
| +3% | +$24.8K |
|
1500
LendingTree
TREE
$461M
| $721K | ﹤0.01% |
3,285
+272
| +9% | +$61.7K |
|
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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.