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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 | |
|---|---|---|---|---|---|---|
1526
Xencor
XNCR
$1.71B
| $690K | ﹤0.01% |
19,081
+1,117
| +6% | +$41K |
|
|
ADSW
1527
DELISTED
Advanced Disposal Services Inc
ADSW
| $684K | ﹤0.01% |
28,551
+1,250
| +5% | +$32.3K |
|
|
MYOK
1528
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $683K | ﹤0.01% |
13,985
+1,021
| +8% | +$56.2K |
|
1529
Associated Banc-Corp
ASB
$6.07B
| $682K | ﹤0.01% |
34,456
-342
| -1% | -$7.82K |
|
1530
Resideo Technologies
REZI
$3.1B
| $679K | ﹤0.01% |
+33,026
| New | +$705K |
|
1531
QuidelOrtho
QDEL
$1.03B
| $678K | ﹤0.01% |
13,880
+1,243
| +10% | +$74.2K |
|
|
COOP
1532
DELISTED
Mr. Cooper
COOP
| $676K | ﹤0.01% |
57,944
+46,023
| +386% | +$658K |
|
|
SFBS
1533
ServisFirst Bancshares
SFBS
$5B
| $675K | ﹤0.01% |
21,174
+862
| +4% | +$31K |
|
1534
iRhythm Holdings
IRTC
$4.06B
| $674K | ﹤0.01% |
9,703
+762
| +9% | +$57.8K |
|
1535
Northwest Bancshares
NWBI
$2.31B
| $674K | ﹤0.01% |
39,792
+1,135
| +3% | +$19.2K |
|
1536
Dycom Industries
DY
$12.3B
| $671K | ﹤0.01% |
12,420
+451
| +4% | +$30.3K |
|
1537
LCI Industries
LCII
$2.6B
| $671K | ﹤0.01% |
10,049
+402
| +4% | +$29.3K |
|
1538
Methanex
MEOH
$4.19B
| $671K | ﹤0.01% |
+13,964
| New | +$872K |
|
1539
NETGEAR
NTGR
$647M
| $670K | ﹤0.01% |
12,882
-8,104
| -39% | -$437K |
|
|
TRTN
1540
DELISTED
Triton International Limited
TRTN
| $670K | ﹤0.01% |
21,566
+892
| +4% | +$28.8K |
|
|
SAIL
1541
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $670K | ﹤0.01% |
28,502
+7,531
| +36% | +$193K |
|
|
CTB
1542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $670K | ﹤0.01% |
20,709
+961
| +5% | +$29.2K |
|
1543
FNB Corp
FNB
$6.88B
| $667K | ﹤0.01% |
67,762
+1,336
| +2% | +$15.5K |
|
1544
Liberty Latin America Class C
LILAK
$1.65B
| $667K | ﹤0.01% |
53,481
+2,231
| +4% | +$34.4K |
|
|
LTXB
1545
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $667K | ﹤0.01% |
20,781
-7,492
| -26% | -$286K |
|
1546
First Merchants
FRME
$2.72B
| $666K | ﹤0.01% |
19,421
+1,301
| +7% | +$52.8K |
|
|
MB
1547
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $666K | ﹤0.01% |
18,308
-929,827
| -98% | -$28.3M |
|
1548
BJs Wholesale Club
BJ
$11.9B
| $664K | ﹤0.01% |
29,944
+15,907
| +113% | +$366K |
|
1549
Itron
ITRI
$4.5B
| $664K | ﹤0.01% |
14,050
+496
| +4% | +$26.2K |
|
1550
Knight Transportation
KNX
$11.9B
| $664K | ﹤0.01% |
26,478
-39
| -0.1% | -$1.21K |
|
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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.