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 | |
|---|---|---|---|---|---|---|
|
MSGN
1626
DELISTED
MSG Networks Inc.
MSGN
| $586K | ﹤0.01% |
24,854
+706
| +3% | +$18K |
|
|
IPHI
1627
DELISTED
INPHI CORPORATION
IPHI
| $585K | ﹤0.01% |
18,193
+786
| +5% | +$27.3K |
|
|
FSB
1628
DELISTED
Franklin Financial Network, Inc.
FSB
| $585K | ﹤0.01% |
+22,203
| New | +$735K |
|
1629
Badger Meter
BMI
$3.78B
| $582K | ﹤0.01% |
11,818
+538
| +5% | +$27.5K |
|
1630
Mueller Water Products
MWA
$3.98B
| $580K | ﹤0.01% |
63,694
+2,916
| +5% | +$30.6K |
|
|
THS
1631
DELISTED
Treehouse Foods
THS
| $580K | ﹤0.01% |
11,430
+226
| +2% | +$11.1K |
|
|
DHC
1632
Diversified Healthcare Trust
DHC
$2.03B
| $579K | ﹤0.01% |
49,361
+974
| +2% | +$14.5K |
|
1633
Meritage Homes
MTH
$4.8B
| $578K | ﹤0.01% |
31,506
+994
| +3% | +$18.4K |
|
1634
Groupon
GRPN
$894M
| $577K | ﹤0.01% |
9,023
+517
| +6% | +$33.3K |
|
|
GHDX
1635
DELISTED
Genomic Health, Inc.
GHDX
| $577K | ﹤0.01% |
8,956
+376
| +4% | +$26.4K |
|
1636
O-I Glass
OI
$1.05B
| $576K | ﹤0.01% |
33,425
+660
| +2% | +$11.5K |
|
|
MTOR
1637
DELISTED
MERITOR, Inc.
MTOR
| $573K | ﹤0.01% |
33,873
+984
| +3% | +$16.8K |
|
|
CCRN
1638
DELISTED
Cross Country Healthcare
CCRN
| $571K | ﹤0.01% |
77,900
-1,207
| -2% | -$10.1K |
|
|
CUB
1639
DELISTED
Cubic Corporation
CUB
| $570K | ﹤0.01% |
10,601
+445
| +4% | +$28K |
|
1640
Matsons
MATX
$6.39B
| $567K | ﹤0.01% |
17,712
+412
| +2% | +$15.2K |
|
1641
Safety Insurance
SAFT
$1.52B
| $567K | ﹤0.01% |
6,933
+316
| +5% | +$26.9K |
|
1642
CGI
GIB
$15.5B
| $566K | ﹤0.01% |
9,261
-8
| -0.1% | -$493 |
|
1643
Vanda Pharmaceuticals
VNDA
$304M
| $566K | ﹤0.01% |
21,654
+1,060
| +5% | +$24.9K |
|
|
CRCM
1644
DELISTED
CARE.COM, INC.
CRCM
| $566K | ﹤0.01% |
29,323
+7,686
| +36% | +$140K |
|
|
BRSP
1645
BrightSpire Capital
BRSP
$629M
| $565K | ﹤0.01% |
35,774
+6,343
| +22% | +$121K |
|
1646
Graham Holdings Company
GHC
$4.97B
| $564K | ﹤0.01% |
880
+17
| +2% | +$10.5K |
|
|
FOE
1647
DELISTED
Ferro Corporation
FOE
| $564K | ﹤0.01% |
35,974
+1,607
| +5% | +$29.3K |
|
1648
Mueller Industries
MLI
$14.7B
| $559K | ﹤0.01% |
95,708
+4,284
| +5% | +$26.5K |
|
1649
US Physical Therapy
USPH
$1.24B
| $558K | ﹤0.01% |
5,449
+135
| +3% | +$15K |
|
|
SINA
1650
DELISTED
Sina Corp
SINA
| $557K | ﹤0.01% |
10,381
-43
| -0.4% | -$2.66K |
|
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.