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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 | |
|---|---|---|---|---|---|---|
|
SRC
1576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | ﹤0.01% |
17,961
+355
| +2% | +$13.7K |
|
|
DNR
1577
DELISTED
Denbury Resources, Inc.
DNR
| $633K | ﹤0.01% |
370,140
+131,112
| +55% | +$451K |
|
|
BFS
1578
Saul Centers
BFS
$865M
| $632K | ﹤0.01% |
13,385
+435
| +3% | +$22.3K |
|
|
ZNGA
1579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $631K | ﹤0.01% |
160,570
+3,168
| +2% | +$12K |
|
1580
Trinity Industries
TRN
$2.34B
| $629K | ﹤0.01% |
30,545
-11,046
| -27% | -$255K |
|
1581
Ingersoll Rand
IR
$32.7B
| $627K | ﹤0.01% |
30,640
+5,190
| +20% | +$127K |
|
|
PEGI
1582
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $627K | ﹤0.01% |
33,671
+1,511
| +5% | +$29.4K |
|
1583
B2Gold
BTG
$6.7B
| $626K | ﹤0.01% |
214,296
+42,476
| +25% | +$111K |
|
|
VRS
1584
DELISTED
Verso Corporation
VRS
| $625K | ﹤0.01% |
27,919
+235
| +0.8% | +$6.35K |
|
1585
AerCap
AER
$23.5B
| $623K | ﹤0.01% |
15,723
| – | – |
|
|
NGHC
1586
DELISTED
National General Holdings Corp
NGHC
| $623K | ﹤0.01% |
25,717
+2,143
| +9% | +$54.5K |
|
1587
Koppers
KOP
$874M
| $622K | ﹤0.01% |
36,527
-534
| -1% | -$12.6K |
|
|
WRI
1588
DELISTED
Weingarten Realty Investors
WRI
| $622K | ﹤0.01% |
25,066
+494
| +2% | +$13.7K |
|
1589
Columbia Sportswear
COLM
$2.96B
| $619K | ﹤0.01% |
7,369
+685
| +10% | +$60.7K |
|
|
AVYA
1590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $619K | ﹤0.01% |
42,482
-31,035
| -42% | -$527K |
|
1591
The Bancorp
TBBK
$2.82B
| $618K | ﹤0.01% |
77,633
-1,078
| -1% | -$10.1K |
|
|
TUP
1592
DELISTED
Tupperware Brands Corporation
TUP
| $617K | ﹤0.01% |
19,548
-102,822
| -84% | -$3.58M |
|
1593
CareTrust REIT
CTRE
$9.18B
| $615K | ﹤0.01% |
33,325
+1,846
| +6% | +$34.4K |
|
1594
Usana Health Sciences
USNA
$252M
| $614K | ﹤0.01% |
5,217
+261
| +5% | +$30.2K |
|
1595
REX American Resources
REX
$1.44B
| $612K | ﹤0.01% |
53,922
-24,840
| -32% | -$291K |
|
1596
S&T Bancorp
STBA
$1.82B
| $612K | ﹤0.01% |
16,172
+491
| +3% | +$19.8K |
|
|
MIC
1597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $610K | ﹤0.01% |
16,689
+329
| +2% | +$13.2K |
|
|
CPE
1598
DELISTED
Callon Petroleum Company
CPE
| $607K | ﹤0.01% |
9,356
+377
| +4% | +$36.4K |
|
|
NAVG
1599
DELISTED
Navigators Group Inc
NAVG
| $607K | ﹤0.01% |
8,732
+320
| +4% | +$22.2K |
|
1600
Pediatrix Medical
MD
$2.14B
| $606K | ﹤0.01% |
18,359
-452
| -2% | -$18.2K |
|
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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.