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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 | |
|---|---|---|---|---|---|---|
1651
Evolent Health
EVH
$527M
| $556K | ﹤0.01% |
27,882
+1,538
| +6% | +$35.6K |
|
1652
Pegasystems
PEGA
$5.51B
| $556K | ﹤0.01% |
23,240
+62
| +0.3% | +$1.63K |
|
1653
Pricesmart
PSMT
$5.55B
| $555K | ﹤0.01% |
9,385
+240
| +3% | +$16.5K |
|
|
ONC
1654
BeOne Medicines Ltd
ONC
$40.3B
| $555K | ﹤0.01% |
+3,960
| New | +$525K |
|
1655
White Mountains Insurance
WTM
$5.11B
| $552K | ﹤0.01% |
644
+13
| +2% | +$11.6K |
|
|
MOMO
1656
Hello Group
MOMO
$850M
| $551K | ﹤0.01% |
23,217
-329
| -1% | -$10.3K |
|
|
MBT
1657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $551K | ﹤0.01% |
78,658
+266
| +0.3% | +$2.08K |
|
1658
Central Garden & Pet Co
CENT
$2.78B
| $550K | ﹤0.01% |
19,970
-390
| -2% | -$10.2K |
|
|
MDCO
1659
DELISTED
Medicines Co
MDCO
| $550K | ﹤0.01% |
28,750
+1,077
| +4% | +$25.1K |
|
1660
Patrick Industries
PATK
$2.78B
| $548K | ﹤0.01% |
27,785
+13,215
| +91% | +$374K |
|
1661
AnaptysBio
ANAB
$1.66B
| $547K | ﹤0.01% |
8,578
+1,044
| +14% | +$77.6K |
|
|
GNBC
1662
DELISTED
Green Bancorp, Inc
GNBC
| $547K | ﹤0.01% |
31,937
+22,480
| +238% | +$434K |
|
1663
Roku
ROKU
$22.9B
| $546K | ﹤0.01% |
17,820
+814
| +5% | +$38.4K |
|
1664
Allegiant Air
ALGT
$2.36B
| $545K | ﹤0.01% |
5,442
-5,979
| -52% | -$714K |
|
1665
BOK Financial
BOKF
$8.85B
| $545K | ﹤0.01% |
7,428
+95
| +1% | +$8.05K |
|
1666
Hilltop Holdings
HTH
$2.28B
| $544K | ﹤0.01% |
30,522
+1,509
| +5% | +$28.6K |
|
1667
Tompkins Financial
TMP
$1.45B
| $544K | ﹤0.01% |
7,257
+188
| +3% | +$14.4K |
|
|
NTRI
1668
DELISTED
NutriSystem, Inc.
NTRI
| $544K | ﹤0.01% |
12,388
-415,157
| -97% | -$15.7M |
|
|
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
| $543K | ﹤0.01% |
14,992
+444
| +3% | +$18.5K |
|
1670
Malibu Boats
MBUU
$573M
| $542K | ﹤0.01% |
15,584
+6,849
| +78% | +$301K |
|
|
GOV
1671
DELISTED
Government Properties Income Trust
GOV
| $542K | ﹤0.01% |
78,842
+39,960
| +103% | +$355K |
|
|
B
1672
Barrick Mining
B
$67.3B
| $540K | ﹤0.01% |
+39,880
| New | +$515K |
|
|
PGRE
1673
DELISTED
Paramount Group
PGRE
| $539K | ﹤0.01% |
42,924
+271
| +0.6% | +$3.81K |
|
|
APTI
1674
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $536K | ﹤0.01% |
14,111
+1,995
| +16% | +$67.4K |
|
1675
Barrett Business Services
BBSI
$800M
| $535K | ﹤0.01% |
37,408
+8,464
| +29% | +$137K |
|
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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.