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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 | |
|---|---|---|---|---|---|---|
|
BMCH
1801
DELISTED
BMC Stock Holdings, Inc
BMCH
| $444K | ﹤0.01% |
28,656
+1,595
| +6% | +$26.5K |
|
|
BHVN
1802
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $443K | ﹤0.01% |
11,975
-260
| -2% | -$9.37K |
|
|
MRC
1803
DELISTED
MRC Global
MRC
| $442K | ﹤0.01% |
36,155
+1,771
| +5% | +$28K |
|
|
CHX
1804
DELISTED
ChampionX
CHX
| $441K | ﹤0.01% |
16,289
-55,130
| -77% | -$2.03M |
|
1805
Warrior Met Coal
HCC
$5.2B
| $441K | ﹤0.01% |
18,310
+3,889
| +27% | +$99.3K |
|
|
ITG
1806
DELISTED
Investment Technology Group Inc
ITG
| $441K | ﹤0.01% |
14,592
-35,318
| -71% | -$1.01M |
|
1807
Carvana
CVNA
$79.3B
| $440K | ﹤0.01% |
67,190
+4,390
| +7% | +$37K |
|
|
SNBR
1808
DELISTED
Sleep Number
SNBR
| $440K | ﹤0.01% |
13,853
-20,941
| -60% | -$743K |
|
|
SEMG
1809
DELISTED
SEMGROUP CORPORATION
SEMG
| $440K | ﹤0.01% |
31,942
+1,664
| +5% | +$29.9K |
|
1810
Sunrun
RUN
$2.47B
| $438K | ﹤0.01% |
40,263
+2,371
| +6% | +$30K |
|
1811
Workiva
WK
$3.75B
| $438K | ﹤0.01% |
12,213
+807
| +7% | +$28.4K |
|
|
ESPR
1812
DELISTED
Esperion Therapeutics
ESPR
| $435K | ﹤0.01% |
9,451
-103,437
| -92% | -$4.98M |
|
|
RDC
1813
DELISTED
Rowan Companies Plc
RDC
| $435K | ﹤0.01% |
51,793
+2,255
| +5% | +$33.1K |
|
|
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
| $434K | ﹤0.01% |
8,658
+552
| +7% | +$26.2K |
|
|
EBIX
1815
DELISTED
Ebix Inc
EBIX
| $434K | ﹤0.01% |
10,202
-541,343
| -98% | -$28.8M |
|
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
| $433K | ﹤0.01% |
22,754
+1,320
| +6% | +$28.5K |
|
|
RETA
1817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $433K | ﹤0.01% |
7,721
+511
| +7% | +$31.2K |
|
|
AVP
1818
DELISTED
Avon Products, Inc.
AVP
| $433K | ﹤0.01% |
284,935
-165,551
| -37% | -$317K |
|
1819
Editas Medicine
EDIT
$461M
| $432K | ﹤0.01% |
18,992
+1,143
| +6% | +$31.1K |
|
1820
Kinsale Capital Group
KNSL
$8.55B
| $430K | ﹤0.01% |
7,744
+669
| +9% | +$39.5K |
|
|
AIMT
1821
DELISTED
Aimmune Therapeutics
AIMT
| $430K | ﹤0.01% |
17,985
+1,053
| +6% | +$27.2K |
|
|
PRMW
1822
DELISTED
Primo Water Corporation
PRMW
| $430K | ﹤0.01% |
30,706
+19,622
| +177% | +$300K |
|
1823
Covenant Logistics
CVLG
$863M
| $429K | ﹤0.01% |
+44,644
| New | +$523K |
|
1824
Clearway Energy Class C
CWEN
$7.12B
| $429K | ﹤0.01% |
24,860
+1,933
| +8% | +$36K |
|
1825
IMAX
IMAX
$2.77B
| $429K | ﹤0.01% |
22,783
+1,264
| +6% | +$25.8K |
|
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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.