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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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$828M
| $511K | ﹤0.01% |
27,462
+1,358
| +5% | +$27.1K |
|
1702
GameStop
GME
$8.33B
| $510K | ﹤0.01% |
161,492
+11,012
| +7% | +$38.5K |
|
1703
Innoviva
INVA
$1.5B
| $510K | ﹤0.01% |
29,206
-21,603
| -43% | -$351K |
|
1704
Kite Realty
KRG
$5.31B
| $509K | ﹤0.01% |
36,153
-27,434
| -43% | -$431K |
|
1705
First Busey Corp
BUSE
$2.58B
| $508K | ﹤0.01% |
20,718
+1,173
| +6% | +$32.4K |
|
|
VCRA
1706
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $508K | ﹤0.01% |
12,907
+664
| +5% | +$24K |
|
1707
Builders FirstSource
BLDR
$7.91B
| $507K | ﹤0.01% |
46,443
+2,154
| +5% | +$27.1K |
|
|
GES
1708
DELISTED
Guess Inc
GES
| $507K | ﹤0.01% |
24,401
+1,139
| +5% | +$24.1K |
|
1709
G-III Apparel Group
GIII
$1.43B
| $507K | ﹤0.01% |
18,168
+831
| +5% | +$30.8K |
|
|
ONCE
1710
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $507K | ﹤0.01% |
12,945
+602
| +5% | +$26.1K |
|
1711
AAR Corp
AIR
$5.77B
| $506K | ﹤0.01% |
13,554
+645
| +5% | +$28.2K |
|
1712
Independent Bank Corp
IBCP
$854M
| $505K | ﹤0.01% |
24,025
+11,511
| +92% | +$259K |
|
1713
Interparfums
IPAR
$3.7B
| $504K | ﹤0.01% |
7,691
+284
| +4% | +$17.1K |
|
|
INST
1714
DELISTED
Instructure, Inc.
INST
| $504K | ﹤0.01% |
13,445
-986,882
| -99% | -$34.8M |
|
1715
Brookdale Senior Living
BKD
$3B
| $503K | ﹤0.01% |
75,069
+3,630
| +5% | +$30.5K |
|
1716
Valmont Industries
VMI
$9.5B
| $503K | ﹤0.01% |
4,537
-3
| -0.1% | -$374 |
|
1717
Yext
YEXT
$613M
| $501K | ﹤0.01% |
33,716
+3,593
| +12% | +$63.4K |
|
|
ILPT
1718
Industrial Logistics Properties Trust
ILPT
$611M
| $500K | ﹤0.01% |
+25,414
| New | +$543K |
|
1719
Weibo
WB
$1.88B
| $500K | ﹤0.01% |
8,558
+859
| +11% | +$52K |
|
1720
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $498K | ﹤0.01% |
19,995
+549
| +3% | +$13.9K |
|
1721
Simply Good Foods
SMPL
$989M
| $496K | ﹤0.01% |
26,240
+9,030
| +52% | +$170K |
|
1722
Zumiez
ZUMZ
$319M
| $496K | ﹤0.01% |
25,883
+17,823
| +221% | +$377K |
|
|
DOOR
1723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $495K | ﹤0.01% |
11,045
+302
| +3% | +$16.3K |
|
|
I
1724
DELISTED
INTELSAT S. A.
I
| $495K | ﹤0.01% |
23,144
+5,653
| +32% | +$153K |
|
1725
Rush Enterprises Class A
RUSHA
$9.62B
| $493K | ﹤0.01% |
32,148
+1,627
| +5% | +$26K |
|
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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.