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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 | |
|---|---|---|---|---|---|---|
|
FIT
1826
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $429K | ﹤0.01% |
86,291
+5,615
| +7% | +$29K |
|
1827
Artisan Partners
APAM
$3.05B
| $427K | ﹤0.01% |
19,319
+1,147
| +6% | +$30.6K |
|
|
INN
1828
Summit Hotel Properties
INN
$650M
| $427K | ﹤0.01% |
43,851
+2,503
| +6% | +$28.4K |
|
1829
Tredegar Corp
TG
$277M
| $427K | ﹤0.01% |
26,953
+15,839
| +143% | +$283K |
|
1830
National Healthcare
NHC
$3.44B
| $426K | ﹤0.01% |
5,426
+182
| +3% | +$14.3K |
|
|
ACIA
1831
DELISTED
Acacia Communications Inc
ACIA
| $426K | ﹤0.01% |
11,220
+811
| +8% | +$32.8K |
|
1832
Conduent
CNDT
$243M
| $425K | ﹤0.01% |
39,983
-663,846
| -94% | -$10.3M |
|
|
HDP
1833
DELISTED
Hortonworks, Inc.
HDP
| $425K | ﹤0.01% |
29,442
+3,269
| +12% | +$56.4K |
|
|
ACH
1834
Accendra Health
ACH
$102M
| $424K | ﹤0.01% |
66,975
+3,799
| +6% | +$39.4K |
|
1835
Range Resources
RRC
$9.46B
| $424K | ﹤0.01% |
44,262
+873
| +2% | +$13.3K |
|
1836
Empire State Realty Trust
ESRT
$814M
| $423K | ﹤0.01% |
29,756
+1,599
| +6% | +$25K |
|
1837
Future Fuel
FF
$267M
| $423K | ﹤0.01% |
+26,654
| New | +$444K |
|
|
PR
1838
Permian Resources
PR
$17.9B
| $423K | ﹤0.01% |
38,415
+758
| +2% | +$13K |
|
1839
Artivion
AORT
$1.38B
| $422K | ﹤0.01% |
14,877
+952
| +7% | +$28.6K |
|
1840
BancFirst
BANF
$3.81B
| $422K | ﹤0.01% |
8,466
+583
| +7% | +$32.5K |
|
1841
First Interstate BancSystem
FIBK
$3.63B
| $421K | ﹤0.01% |
11,515
+1,171
| +11% | +$48.7K |
|
|
SRG
1842
Seritage Growth Properties
SRG
$135M
| $421K | ﹤0.01% |
13,033
+1,437
| +12% | +$55.6K |
|
|
FTR
1843
DELISTED
Frontier Communications Corp.
FTR
| $421K | ﹤0.01% |
176,970
+52,740
| +42% | +$223K |
|
|
INOV
1844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $420K | ﹤0.01% |
29,591
+362
| +1% | +$4.13K |
|
|
BNFT
1845
DELISTED
Benefitfocus, Inc.
BNFT
| $418K | ﹤0.01% |
9,151
+1,326
| +17% | +$55.4K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.4B
| $417K | ﹤0.01% |
11,078
+698
| +7% | +$31.1K |
|
|
LNW
1847
DELISTED
Light & Wonder
LNW
| $417K | ﹤0.01% |
23,307
+1,237
| +6% | +$25K |
|
|
NP
1848
DELISTED
Neenah, Inc. Common Stock
NP
| $417K | ﹤0.01% |
7,080
+382
| +6% | +$27.7K |
|
|
MNR
1849
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $416K | ﹤0.01% |
33,557
+2,388
| +8% | +$34.8K |
|
1850
Stewart Information Services
STC
$2.02B
| $415K | ﹤0.01% |
10,025
+646
| +7% | +$27.1K |
|
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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.