We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXE
1551
DELISTED
Anixter International Inc
AXE
| $664K | ﹤0.01% |
12,218
+425
| +4% | +$26.8K |
|
1552
Eagle Bancorp
EGBN
$877M
| $663K | ﹤0.01% |
13,607
-105
| -0.8% | -$5.34K |
|
1553
Alarm.com
ALRM
$2.74B
| $660K | ﹤0.01% |
12,730
+1,439
| +13% | +$69.5K |
|
1554
Forward Air
FWRD
$682M
| $658K | ﹤0.01% |
12,004
+322
| +3% | +$19.8K |
|
1555
Provident Financial Services
PFS
$3.26B
| $657K | ﹤0.01% |
27,234
+815
| +3% | +$19.7K |
|
|
TPH
1556
DELISTED
Tri Pointe Homes
TPH
| $657K | ﹤0.01% |
60,143
-45,068
| -43% | -$533K |
|
1557
AdvanSix
ASIX
$446M
| $655K | ﹤0.01% |
26,893
-3,618
| -12% | -$100K |
|
1558
Columbus McKinnon
CMCO
$550M
| $655K | ﹤0.01% |
21,722
+12,392
| +133% | +$420K |
|
|
CVA
1559
DELISTED
Covanta Holding Corporation
CVA
| $655K | ﹤0.01% |
48,802
+1,883
| +4% | +$29.1K |
|
|
VISN
1560
Vistance Networks Inc
VISN
$2.62B
| $653K | ﹤0.01% |
39,845
+786
| +2% | +$16.7K |
|
1561
Acadia Pharmaceuticals
ACAD
$4.89B
| $652K | ﹤0.01% |
40,341
+2,453
| +6% | +$47.6K |
|
1562
Marcus & Millichap
MMI
$1.2B
| $652K | ﹤0.01% |
18,997
+648
| +4% | +$22.2K |
|
|
LSXMA
1563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $651K | ﹤0.01% |
24,484
+483
| +2% | +$13.9K |
|
1564
Cars.com
CARS
$672M
| $649K | ﹤0.01% |
30,166
+590
| +2% | +$14.8K |
|
1565
BlackLine
BL
$1.82B
| $648K | ﹤0.01% |
15,832
-616,218
| -97% | -$26.2M |
|
1566
News Corp Class B
NWS
$17.8B
| $648K | ﹤0.01% |
56,119
+546
| +1% | +$7.14K |
|
|
MODV
1567
DELISTED
ModivCare
MODV
| $647K | ﹤0.01% |
10,786
+2,240
| +26% | +$148K |
|
1568
HNI Corp
HNI
$3.56B
| $644K | ﹤0.01% |
18,176
+703
| +4% | +$26.7K |
|
1569
PTC Therapeutics
PTCT
$6.01B
| $642K | ﹤0.01% |
18,698
+779
| +4% | +$28K |
|
1570
Innospec
IOSP
$2.31B
| $640K | ﹤0.01% |
10,361
+425
| +4% | +$29.2K |
|
1571
ScottsMiracle-Gro
SMG
$3.59B
| $639K | ﹤0.01% |
10,395
+100
| +1% | +$7.11K |
|
|
SRCL
1572
DELISTED
Stericycle Inc
SRCL
| $638K | ﹤0.01% |
17,392
-20,903
| -55% | -$981K |
|
|
AL
1573
DELISTED
Air Lease Corp
AL
| $637K | ﹤0.01% |
21,102
+379
| +2% | +$14.5K |
|
1574
Bankunited
BKU
$3.41B
| $635K | ﹤0.01% |
21,208
-187
| -0.9% | -$6.09K |
|
1575
Central Garden & Pet Co Class A
CENTA
$2.41B
| $634K | ﹤0.01% |
25,340
+1,580
| +7% | +$37.8K |
|
Similar funds
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.