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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$7.23B
| $602K | ﹤0.01% |
25,746
+774
| +3% | +$18.6K |
|
1602
Ironwood Pharmaceuticals
IRWD
$674M
| $601K | ﹤0.01% |
69,266
+2,678
| +4% | +$30.7K |
|
1603
Gentherm
THRM
$1.32B
| $600K | ﹤0.01% |
15,014
-25
| -0.2% | -$1.06K |
|
1604
Huazhu Hotels Group
HTHT
$12.5B
| $599K | ﹤0.01% |
20,919
+55
| +0.3% | +$1.58K |
|
1605
Varonis Systems
VRNS
$5.26B
| $598K | ﹤0.01% |
33,930
+3,678
| +12% | +$72.6K |
|
1606
Westamerica Bancorp
WABC
$1.39B
| $598K | ﹤0.01% |
10,741
+565
| +6% | +$33.2K |
|
1607
Atara Biotherapeutics
ATRA
$76.7M
| $596K | ﹤0.01% |
686
+45
| +7% | +$41.8K |
|
1608
Hyatt Hotels
H
$16.9B
| $596K | ﹤0.01% |
8,817
+72
| +0.8% | +$5.04K |
|
1609
Renasant Corp
RNST
$4B
| $596K | ﹤0.01% |
19,754
+971
| +5% | +$34.1K |
|
|
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
| $596K | ﹤0.01% |
9,465
+396
| +4% | +$26.6K |
|
1611
Antero Resources
AR
$11.3B
| $595K | ﹤0.01% |
63,393
+573
| +0.9% | +$8.47K |
|
1612
Element Solutions
ESI
$9.51B
| $595K | ﹤0.01% |
57,569
+552
| +1% | +$6.08K |
|
|
BBBY
1613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $595K | ﹤0.01% |
52,602
+2,497
| +5% | +$32.6K |
|
1614
Arbor Realty Trust
ABR
$981M
| $594K | ﹤0.01% |
58,948
+45,641
| +343% | +$531K |
|
|
SGI
1615
Somnigroup International
SGI
$14B
| $593K | ﹤0.01% |
57,248
+156
| +0.3% | +$1.87K |
|
1616
Comtech Telecommunications
CMTL
$52.7M
| $590K | ﹤0.01% |
24,241
+671
| +3% | +$18.8K |
|
1617
Chesapeake Utilities
CPK
$3.26B
| $590K | ﹤0.01% |
7,259
+192
| +3% | +$16.1K |
|
|
AGR
1618
DELISTED
Avangrid, Inc.
AGR
| $590K | ﹤0.01% |
11,777
-13,211
| -53% | -$649K |
|
|
AMAG
1619
DELISTED
AMAG Pharmaceuticals
AMAG
| $590K | ﹤0.01% |
38,819
-475
| -1% | -$9.05K |
|
1620
Laureate Education
LAUR
$5.15B
| $589K | ﹤0.01% |
38,655
+11,982
| +45% | +$179K |
|
1621
STAAR Surgical
STAA
$1.26B
| $589K | ﹤0.01% |
18,467
+742
| +4% | +$28.9K |
|
|
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $589K | ﹤0.01% |
48,322
-41,231
| -46% | -$570K |
|
1623
AeroVironment
AVAV
$9.59B
| $588K | ﹤0.01% |
8,656
+125
| +1% | +$10.9K |
|
|
ERF
1624
DELISTED
Enerplus Corporation
ERF
| $588K | ﹤0.01% |
75,772
+24,834
| +49% | +$242K |
|
|
ACOR
1625
DELISTED
Acorda Therapeutics
ACOR
| $586K | ﹤0.01% |
314
+4
| +1% | +$8.7K |
|
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.