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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-13.52%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
|
P
151
Everpure Inc
P
$33.5B
| $56.9M | 0.14% |
3,539,454
+1,371,012
| +63% | +$27M |
|
|
SPR
152
DELISTED
Spirit AeroSystems
SPR
| $56.7M | 0.14% |
786,211
-26,575
| -3% | -$2.16M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $56.6M | 0.14% |
539,734
+131,432
| +32% | +$13.3M |
|
154
Ralph Lauren
RL
$23.9B
| $56.4M | 0.14% |
545,557
-311,706
| -36% | -$36.8M |
|
155
BHP
BHP
$229B
| $56.3M | 0.14% |
1,306,353
-142,839
| -10% | -$5.99M |
|
156
Emcor
EME
$36.3B
| $56.3M | 0.14% |
942,549
-168,966
| -15% | -$11.7M |
|
157
IBM
IBM
$225B
| $55.9M | 0.14% |
514,182
+13,326
| +3% | +$1.6M |
|
158
Camden Property Trust
CPT
$11B
| $55.1M | 0.14% |
626,199
+324,190
| +107% | +$29.7M |
|
159
Merit Medical Systems
MMSI
$5.36B
| $55.1M | 0.14% |
986,531
+177,993
| +22% | +$10.6M |
|
160
Booking.com
BKNG
$158B
| $54.7M | 0.14% |
794,575
+229,450
| +41% | +$16.8M |
|
161
Valero Energy
VLO
$89.3B
| $54.5M | 0.13% |
726,791
-138,737
| -16% | -$12.2M |
|
|
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.4M | 0.13% |
614,375
-19,626
| -3% | -$1.78M |
|
|
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.2M | 0.13% |
578,848
-125,858
| -18% | -$12.7M |
|
164
Healthcare Services Group
HCSG
$1.52B
| $53.1M | 0.13% |
1,320,921
-317,619
| -19% | -$13.4M |
|
|
WMGI
165
DELISTED
Wright Medical Group Inc
WMGI
| $52.9M | 0.13% |
1,943,038
-409,084
| -17% | -$11.3M |
|
166
Halliburton
HAL
$27.7B
| $52.6M | 0.13% |
1,978,063
+723,211
| +58% | +$24.4M |
|
167
CACI
CACI
$14.1B
| $52.5M | 0.13% |
364,317
+225,936
| +163% | +$38.4M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.3M | 0.13% |
1,200,298
+1,034,439
| +624% | +$50.9M |
|
169
Philip Morris
PM
$291B
| $51.7M | 0.13% |
774,300
-157,874
| -17% | -$13.2M |
|
170
Darden Restaurants
DRI
$24.4B
| $51.7M | 0.13% |
517,597
-154,750
| -23% | -$16.6M |
|
171
Veeva Systems
VEEV
$38B
| $51.6M | 0.13% |
578,129
-80,936
| -12% | -$7.39M |
|
172
Abbott
ABT
$188B
| $51.5M | 0.13% |
711,661
-47,929
| -6% | -$3.37M |
|
173
Netflix
NFLX
$310B
| $51.2M | 0.13% |
1,913,120
+18,170
| +1% | +$544K |
|
174
PayPal
PYPL
$50.1B
| $51M | 0.13% |
606,455
+56,611
| +10% | +$4.72M |
|
175
AMN Healthcare
AMN
$1.42B
| $51M | 0.13% |
899,588
-245,915
| -21% | -$13.8M |
|
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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.