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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 | |
|---|---|---|---|---|---|---|
1501
Pacira BioSciences
PCRX
$924M
| $719K | ﹤0.01% |
16,710
+520
| +3% | +$24.3K |
|
|
VRE
1502
DELISTED
Veris Residential
VRE
| $719K | ﹤0.01% |
36,727
+1,462
| +4% | +$29.9K |
|
|
COHR
1503
DELISTED
Coherent Inc
COHR
| $718K | ﹤0.01% |
6,789
+40
| +0.6% | +$5.14K |
|
|
ROIC
1504
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $717K | ﹤0.01% |
45,126
+1,701
| +4% | +$29.9K |
|
1505
Acco Brands
ACCO
$399M
| $716K | ﹤0.01% |
105,548
+15,331
| +17% | +$131K |
|
|
AYX
1506
DELISTED
Alteryx Inc
AYX
| $716K | ﹤0.01% |
12,048
+1,118
| +10% | +$60.7K |
|
|
PEI
1507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $715K | ﹤0.01% |
8,023
-42
| -0.5% | -$5.23K |
|
1508
Kforce
KFRC
$1.08B
| $711K | ﹤0.01% |
22,981
+4,104
| +22% | +$132K |
|
|
LTRPA
1509
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $709K | ﹤0.01% |
44,624
+16,185
| +57% | +$259K |
|
1510
Lithia Motors
LAD
$8.32B
| $707K | ﹤0.01% |
9,256
-243,403
| -96% | -$19.2M |
|
|
MDRX
1511
DELISTED
Veradigm Inc. Common Stock
MDRX
| $706K | ﹤0.01% |
73,214
+2,235
| +3% | +$24.9K |
|
1512
Agios Pharmaceuticals
AGIO
$2B
| $705K | ﹤0.01% |
15,297
+53
| +0.3% | +$3.27K |
|
1513
Olin
OLN
$2.17B
| $704K | ﹤0.01% |
35,024
+691
| +2% | +$14.7K |
|
1514
ICL Group
ICL
$6.96B
| $702K | ﹤0.01% |
123,822
-379,071
| -75% | -$2.24M |
|
1515
CarGurus
CARG
$3.38B
| $701K | ﹤0.01% |
20,796
+2,059
| +11% | +$82.5K |
|
1516
Cavco Industries
CVCO
$4.67B
| $701K | ﹤0.01% |
5,373
+1,880
| +54% | +$340K |
|
|
LTC
1517
LTC Properties
LTC
$2.1B
| $698K | ﹤0.01% |
16,743
+648
| +4% | +$28.4K |
|
1518
Flowers Foods
FLO
$1.6B
| $695K | ﹤0.01% |
37,638
-62,614
| -62% | -$1.2M |
|
1519
Match Group
MTCH
$8.56B
| $694K | ﹤0.01% |
16,229
+320
| +2% | +$14.7K |
|
1520
Capitol Federal Financial
CFFN
$1.09B
| $692K | ﹤0.01% |
54,191
+1,704
| +3% | +$21.9K |
|
1521
Towne Bank
TOWN
$3.5B
| $692K | ﹤0.01% |
28,877
+1,198
| +4% | +$32.9K |
|
1522
Equitable Holdings
EQH
$14.4B
| $691K | ﹤0.01% |
41,533
+13,204
| +47% | +$258K |
|
1523
Matador Resources
MTDR
$6.39B
| $691K | ﹤0.01% |
44,480
+5,622
| +14% | +$141K |
|
1524
NBT Bancorp
NBTB
$2.79B
| $691K | ﹤0.01% |
19,986
+597
| +3% | +$21.9K |
|
|
KNL
1525
DELISTED
Knoll, Inc.
KNL
| $691K | ﹤0.01% |
41,931
-1,106,476
| -96% | -$21.6M |
|
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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.