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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 | |
|---|---|---|---|---|---|---|
1851
Pacific Biosciences
PACB
$354M
| $414K | ﹤0.01% |
55,954
+8,957
| +19% | +$56.8K |
|
|
CDR
1852
DELISTED
Cedar Realty Trust, Inc
CDR
| $413K | ﹤0.01% |
19,923
-14,354
| -42% | -$348K |
|
|
GTT
1853
DELISTED
GTT Communications, Inc.
GTT
| $413K | ﹤0.01% |
17,451
+1,293
| +8% | +$43.5K |
|
|
HTO
1854
H2O America
HTO
$2.61B
| $412K | ﹤0.01% |
7,413
+465
| +7% | +$27.6K |
|
1855
AutoNation
AN
$6.89B
| $411K | ﹤0.01% |
11,516
+227
| +2% | +$8.58K |
|
1856
Stride
LRN
$3.29B
| $409K | ﹤0.01% |
16,509
+270
| +2% | +$5.76K |
|
|
SHOE
1857
Shoe Station Group
SHOE
$428M
| $409K | ﹤0.01% |
+24,390
| New | +$452K |
|
1858
Piper Sandler
PIPR
$5.35B
| $408K | ﹤0.01% |
24,764
-115,324
| -82% | -$2.01M |
|
1859
Kadant
KAI
$4B
| $407K | ﹤0.01% |
4,992
+291
| +6% | +$27.2K |
|
1860
Regional Management Corp
RM
$292M
| $407K | ﹤0.01% |
+16,930
| New | +$460K |
|
|
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $405K | ﹤0.01% |
33,917
-50,753
| -60% | -$670K |
|
1862
JELD-WEN Holding
JELD
$164M
| $404K | ﹤0.01% |
28,429
+1,559
| +6% | +$27.6K |
|
|
HIFR
1863
DELISTED
InfraREIT, Inc.
HIFR
| $404K | ﹤0.01% |
19,221
+1,283
| +7% | +$27.3K |
|
|
CSII
1864
DELISTED
Cardiovascular Systems, Inc.
CSII
| $403K | ﹤0.01% |
14,132
+818
| +6% | +$26K |
|
1865
OneMain Financial
OMF
$7.32B
| $402K | ﹤0.01% |
16,567
+298
| +2% | +$8.48K |
|
1866
SolarEdge
SEDG
$2.05B
| $402K | ﹤0.01% |
11,444
-223
| -2% | -$8.54K |
|
1867
Middlesex Water
MSEX
$1.1B
| $401K | ﹤0.01% |
7,513
-250
| -3% | -$12.3K |
|
1868
National Bank Holdings
NBHC
$1.92B
| $401K | ﹤0.01% |
12,996
+920
| +8% | +$31.9K |
|
1869
Opko Health
OPK
$1.04B
| $398K | ﹤0.01% |
132,313
+7,703
| +6% | +$26.1K |
|
1870
Archrock
AROC
$5.78B
| $397K | ﹤0.01% |
53,025
-396
| -0.7% | -$4.01K |
|
1871
Entravision Communication
EVC
$852M
| $397K | ﹤0.01% |
136,335
-20,348
| -13% | -$79.7K |
|
|
PRO
1872
DELISTED
PROS Holdings
PRO
| $397K | ﹤0.01% |
12,642
+1,738
| +16% | +$55K |
|
|
HMHC
1873
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $395K | ﹤0.01% |
44,631
+539
| +1% | +$4.26K |
|
1874
Varex Imaging
VREX
$783M
| $393K | ﹤0.01% |
16,604
+959
| +6% | +$24.4K |
|
|
BPFH
1875
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $390K | ﹤0.01% |
36,929
+2,347
| +7% | +$29.5K |
|
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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.