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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1726
DELISTED
Calavo Growers
CVGW
| $492K | ﹤0.01% |
6,745
+312
| +5% | +$29.1K |
|
1727
Zillow
ZG
$8.16B
| $492K | ﹤0.01% |
15,659
+98
| +0.6% | +$3.46K |
|
1728
AMC Entertainment Holdings
AMC
$2.33B
| $490K | ﹤0.01% |
3,992
+1,835
| +85% | +$300K |
|
|
RPAI
1729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $490K | ﹤0.01% |
45,145
+62
| +0.1% | +$741 |
|
|
BRKL
1730
DELISTED
Brookline Bancorp
BRKL
| $489K | ﹤0.01% |
35,392
+2,034
| +6% | +$30.7K |
|
1731
Huron Consulting
HURN
$2.45B
| $488K | ﹤0.01% |
9,509
+512
| +6% | +$26K |
|
|
CLDR
1732
DELISTED
Cloudera, Inc.
CLDR
| $485K | ﹤0.01% |
43,807
+2,180
| +5% | +$29K |
|
1733
City Holding Co
CHCO
$2.07B
| $484K | ﹤0.01% |
7,162
+429
| +6% | +$31.5K |
|
1734
DigitalBridge
DBRG
$2.95B
| $484K | ﹤0.01% |
25,869
+146
| +0.6% | +$3.34K |
|
1735
Amneal Pharmaceuticals
AMRX
$6.15B
| $482K | ﹤0.01% |
35,611
-17,508
| -33% | -$315K |
|
|
SGMO
1736
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $482K | ﹤0.01% |
41,959
+2,152
| +5% | +$26.7K |
|
1737
U-Haul Holding Co
UHAL
$14.5B
| $482K | ﹤0.01% |
14,680
+290
| +2% | +$9.8K |
|
1738
Cannae Holdings
CNNE
$681M
| $480K | ﹤0.01% |
28,063
+1,735
| +7% | +$31.2K |
|
|
CXP
1739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $480K | ﹤0.01% |
24,830
+490
| +2% | +$10.5K |
|
|
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $479K | ﹤0.01% |
15,282
+884
| +6% | +$31.2K |
|
|
BBT
1741
Beacon Financial Corp
BBT
$2.71B
| $478K | ﹤0.01% |
17,705
+999
| +6% | +$33.6K |
|
|
BIG
1742
DELISTED
Big Lots, Inc.
BIG
| $477K | ﹤0.01% |
16,492
-1,149,472
| -99% | -$44.7M |
|
|
BDN
1743
Brandywine Realty Trust
BDN
$549M
| $474K | ﹤0.01% |
36,858
+727
| +2% | +$10.3K |
|
1744
Theravance Biopharma
TBPH
$878M
| $474K | ﹤0.01% |
18,517
+942
| +5% | +$25.4K |
|
1745
Visteon
VC
$2.85B
| $474K | ﹤0.01% |
7,870
-112
| -1% | -$8.45K |
|
|
TIVO
1746
DELISTED
Tivo Inc
TIVO
| $474K | ﹤0.01% |
50,366
+2,548
| +5% | +$27.5K |
|
1747
Dine Brands
DIN
$443M
| $473K | ﹤0.01% |
7,023
+115
| +2% | +$9.51K |
|
1748
MaxLinear
MXL
$7.04B
| $473K | ﹤0.01% |
26,874
+1,388
| +5% | +$25.4K |
|
|
PINC
1749
DELISTED
Premier
PINC
| $472K | ﹤0.01% |
12,635
+160
| +1% | +$6.61K |
|
1750
Southside Bancshares
SBSI
$979M
| $472K | ﹤0.01% |
14,880
+955
| +7% | +$31.1K |
|
Similar funds
VAM
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.