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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1751
DELISTED
NEVRO CORP.
NVRO
| $472K | ﹤0.01% |
12,149
+546
| +5% | +$24.3K |
|
|
ATRI
1752
DELISTED
Atrion Corp
ATRI
| $471K | ﹤0.01% |
636
+19
| +3% | +$13.6K |
|
1753
CBIZ
CBZ
$2.97B
| $470K | ﹤0.01% |
23,843
+1,204
| +5% | +$25.7K |
|
1754
MarineMax
HZO
$1.15B
| $470K | ﹤0.01% |
25,650
-898
| -3% | -$18.7K |
|
1755
Oceaneering
OII
$5.04B
| $470K | ﹤0.01% |
38,852
+2,319
| +6% | +$43.6K |
|
|
PRSU
1756
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $469K | ﹤0.01% |
9,358
+267
| +3% | +$13.6K |
|
1757
Acadia Healthcare
ACHC
$2.97B
| $467K | ﹤0.01% |
18,161
+359
| +2% | +$12.4K |
|
1758
Compañía de Minas Buenaventura
BVN
$8.77B
| $467K | ﹤0.01% |
28,790
+592
| +2% | +$8.53K |
|
1759
WIX.com
WIX
$2.76B
| $467K | ﹤0.01% |
+5,172
| New | +$489K |
|
|
GPOR
1760
DELISTED
Gulfport Energy Corp.
GPOR
| $466K | ﹤0.01% |
71,092
-368,300
| -84% | -$3.4M |
|
1761
Heritage Financial
HFWA
$1.22B
| $465K | ﹤0.01% |
15,661
+1,048
| +7% | +$34.3K |
|
1762
PRA Group
PRAA
$740M
| $465K | ﹤0.01% |
19,069
+896
| +5% | +$26.8K |
|
|
ISCA
1763
DELISTED
International Speedway Corp
ISCA
| $465K | ﹤0.01% |
10,598
+352
| +3% | +$14.2K |
|
|
TAHO
1764
DELISTED
Tahoe Resources Inc
TAHO
| $464K | ﹤0.01% |
127,118
+8,594
| +7% | +$26.4K |
|
1765
Ambarella
AMBA
$3.64B
| $463K | ﹤0.01% |
13,234
+385
| +3% | +$13.6K |
|
|
RDFN
1766
DELISTED
Redfin
RDFN
| $463K | ﹤0.01% |
32,186
+2,878
| +10% | +$45.7K |
|
|
AHT
1767
Ashford Hospitality Trust
AHT
$19.9M
| $462K | ﹤0.01% |
117
+28
| +31% | +$140K |
|
|
TRHC
1768
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $462K | ﹤0.01% |
7,245
+638
| +10% | +$45.2K |
|
1769
Ubiquiti
UI
$35.1B
| $461K | ﹤0.01% |
4,640
-1,286
| -22% | -$127K |
|
|
GTY
1770
Getty Realty Corp
GTY
$2.03B
| $460K | ﹤0.01% |
15,652
+958
| +7% | +$27.6K |
|
|
UNVR
1771
DELISTED
Univar Solutions Inc.
UNVR
| $459K | ﹤0.01% |
25,900
+420
| +2% | +$9.72K |
|
|
POLY
1772
DELISTED
Plantronics, Inc.
POLY
| $459K | ﹤0.01% |
13,856
+612
| +5% | +$30.2K |
|
|
HIBB
1773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $459K | ﹤0.01% |
+32,068
| New | +$545K |
|
|
EFII
1774
DELISTED
Electronics for Imaging
EFII
| $458K | ﹤0.01% |
18,453
+899
| +5% | +$25.9K |
|
1775
Shake Shack
SHAK
$2.9B
| $457K | ﹤0.01% |
10,061
+646
| +7% | +$33.3K |
|
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.