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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 | |
|---|---|---|---|---|---|---|
|
NAV
1676
DELISTED
Navistar International
NAV
| $534K | ﹤0.01% |
20,562
+878
| +4% | +$27.5K |
|
1677
Clean Harbors
CLH
$16.9B
| $533K | ﹤0.01% |
10,805
+213
| +2% | +$13.3K |
|
1678
CNA Financial
CNA
$13.8B
| $533K | ﹤0.01% |
12,083
+6,272
| +108% | +$283K |
|
1679
Kearny Financial
KRNY
$604M
| $532K | ﹤0.01% |
41,484
-1,925
| -4% | -$25K |
|
1680
Global Net Lease
GNL
$1.9B
| $531K | ﹤0.01% |
30,135
+1,506
| +5% | +$30K |
|
1681
Park National Corp
PRK
$3.75B
| $531K | ﹤0.01% |
6,254
+325
| +5% | +$30.2K |
|
|
AVTA
1682
DELISTED
Avantax, Inc. Common Stock
AVTA
| $531K | ﹤0.01% |
19,917
+965
| +5% | +$29.6K |
|
1683
McGrath RentCorp
MGRC
$2.94B
| $530K | ﹤0.01% |
10,295
-4,176
| -29% | -$215K |
|
|
CTRL
1684
DELISTED
Control4 Corporation
CTRL
| $530K | ﹤0.01% |
30,136
+19,252
| +177% | +$456K |
|
1685
Helix Energy Solutions
HLX
$1.49B
| $529K | ﹤0.01% |
97,782
+39,503
| +68% | +$322K |
|
1686
Synaptics
SYNA
$4.2B
| $529K | ﹤0.01% |
14,212
+683
| +5% | +$25.6K |
|
1687
OSI Systems
OSIS
$3.77B
| $528K | ﹤0.01% |
7,208
+340
| +5% | +$24.5K |
|
1688
Kratos Defense & Security Solutions
KTOS
$11.8B
| $525K | ﹤0.01% |
37,270
+1,027
| +3% | +$14.2K |
|
1689
United Fire Group
UFCS
$1.38B
| $525K | ﹤0.01% |
9,468
+124
| +1% | +$6.38K |
|
|
SEND
1690
DELISTED
SendGrid, Inc.
SEND
| $525K | ﹤0.01% |
12,151
+1,943
| +19% | +$74.8K |
|
|
ALEX
1691
DELISTED
Alexander & Baldwin
ALEX
| $523K | ﹤0.01% |
28,481
+996
| +4% | +$20.1K |
|
|
PTLA
1692
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $523K | ﹤0.01% |
26,812
-523,966
| -95% | -$10.8M |
|
|
TYPE
1693
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $521K | ﹤0.01% |
33,545
+577
| +2% | +$10.3K |
|
|
AHL
1694
DELISTED
ASPEN Insurance Holding Limited
AHL
| $521K | ﹤0.01% |
12,399
+244
| +2% | +$10.2K |
|
|
SCS
1695
DELISTED
Steelcase
SCS
| $520K | ﹤0.01% |
35,037
+1,714
| +5% | +$27.9K |
|
1696
Melco Resorts & Entertainment
MLCO
$2.14B
| $518K | ﹤0.01% |
29,408
| – | – |
|
|
HTLF
1697
DELISTED
Heartland Financial USA, Inc.
HTLF
| $514K | ﹤0.01% |
11,697
+794
| +7% | +$41.6K |
|
|
CNSL
1698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $514K | ﹤0.01% |
51,990
+24,455
| +89% | +$301K |
|
1699
DNOW Inc
DNOW
$2.95B
| $513K | ﹤0.01% |
44,055
+2,307
| +6% | +$32.3K |
|
1700
United Parks & Resorts
PRKS
$2.04B
| $512K | ﹤0.01% |
23,166
+395
| +2% | +$10.6K |
|
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.