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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 | |
|---|---|---|---|---|---|---|
1776
COPT Defense Properties
CDP
$4.21B
| $456K | ﹤0.01% |
21,663
+695
| +3% | +$17.7K |
|
1777
3D Systems Corp
DDD
$606M
| $456K | ﹤0.01% |
44,842
+2,014
| +5% | +$27.6K |
|
|
JOYY
1778
JOYY Inc
JOYY
$3.79B
| $456K | ﹤0.01% |
7,611
+151
| +2% | +$9.84K |
|
1779
AtriCure
ATRC
$2.18B
| $455K | ﹤0.01% |
14,874
+992
| +7% | +$30.9K |
|
|
TIER
1780
DELISTED
TIER REIT, Inc.
TIER
| $455K | ﹤0.01% |
22,062
+1,344
| +6% | +$30.1K |
|
|
NTUS
1781
DELISTED
Natus Medical Inc
NTUS
| $454K | ﹤0.01% |
13,349
+848
| +7% | +$27.6K |
|
1782
Hecla Mining
HL
$12.1B
| $453K | ﹤0.01% |
191,803
+9,888
| +5% | +$25.3K |
|
|
AEGN
1783
DELISTED
Aegion Corp
AEGN
| $453K | ﹤0.01% |
27,742
-273
| -1% | -$5.45K |
|
|
DENN
1784
DELISTED
Denny's
DENN
| $451K | ﹤0.01% |
27,816
-19,965
| -42% | -$314K |
|
1785
OceanFirst Financial
OCFC
$1.86B
| $451K | ﹤0.01% |
20,044
+1,503
| +8% | +$37.7K |
|
|
BNCL
1786
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $451K | ﹤0.01% |
31,526
+274
| +0.9% | +$4.25K |
|
1787
LivePerson
LPSN
$34.7M
| $450K | ﹤0.01% |
1,591
+106
| +7% | +$32.7K |
|
1788
Arrowhead Research
ARWR
$12.6B
| $449K | ﹤0.01% |
36,149
+2,151
| +6% | +$29.4K |
|
1789
First Bancorp
FBNC
$2.71B
| $449K | ﹤0.01% |
13,758
+883
| +7% | +$33K |
|
|
WAGE
1790
DELISTED
WageWorks, Inc.
WAGE
| $449K | ﹤0.01% |
16,549
+768
| +5% | +$27.6K |
|
1791
AZZ Inc
AZZ
$4.54B
| $448K | ﹤0.01% |
11,090
+586
| +6% | +$26.5K |
|
1792
TriCo Bancshares
TCBK
$1.84B
| $448K | ﹤0.01% |
13,262
+435
| +3% | +$15.7K |
|
1793
Nelnet
NNI
$4.51B
| $446K | ﹤0.01% |
8,522
+475
| +6% | +$25.6K |
|
|
WBT
1794
DELISTED
Welbilt, Inc.
WBT
| $446K | ﹤0.01% |
40,171
+109
| +0.3% | +$1.68K |
|
|
CORE
1795
DELISTED
Core Mark Holding Co., Inc.
CORE
| $446K | ﹤0.01% |
19,197
-242,481
| -93% | -$7.38M |
|
1796
Standard Motor Products
SMP
$882M
| $445K | ﹤0.01% |
9,185
+508
| +6% | +$25.3K |
|
|
CBL
1797
DELISTED
CBL& Associates Properties, Inc.
CBL
| $445K | ﹤0.01% |
231,655
-81,386
| -26% | -$239K |
|
|
ASRT
1798
DELISTED
Assertio
ASRT
| $444K | ﹤0.01% |
2,049
+1,649
| +412% | +$495K |
|
1799
Griffon
GFF
$4.73B
| $444K | ﹤0.01% |
42,497
+798
| +2% | +$10.1K |
|
1800
Silgan Holdings
SLGN
$4.31B
| $444K | ﹤0.01% |
18,816
+234
| +1% | +$5.89K |
|
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.