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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 | |
|---|---|---|---|---|---|---|
1876
Stratasys
SSYS
$782M
| $389K | ﹤0.01% |
21,626
+1,193
| +6% | +$24.9K |
|
1877
AppFolio
APPF
$7.19B
| $388K | ﹤0.01% |
6,558
+1,399
| +27% | +$84.9K |
|
1878
Travere Therapeutics
TVTX
$5.68B
| $387K | ﹤0.01% |
17,116
+1,073
| +7% | +$26.7K |
|
1879
Floor & Decor
FND
$6.44B
| $386K | ﹤0.01% |
14,907
+33
| +0.2% | +$963 |
|
1880
Helios Technologies
HLIO
$2.68B
| $386K | ﹤0.01% |
11,633
+873
| +8% | +$36.9K |
|
1881
Liberty Broadband Class A
LBRDA
$5.33B
| $385K | ﹤0.01% |
5,356
+105
| +2% | +$8.43K |
|
1882
Cass Information Systems
CASS
$736M
| $384K | ﹤0.01% |
7,254
| – | – |
|
1883
Denali Therapeutics
DNLI
$3.95B
| $384K | ﹤0.01% |
18,601
+1,803
| +11% | +$32.7K |
|
|
GLUU
1884
DELISTED
Glu Mobile Inc.
GLUU
| $384K | ﹤0.01% |
47,562
+3,466
| +8% | +$24.6K |
|
1885
Iovance Biotherapeutics
IOVA
$2.94B
| $383K | ﹤0.01% |
43,295
+10,370
| +31% | +$100K |
|
1886
Adeia
ADEA
$3.06B
| $382K | ﹤0.01% |
78,480
+2,404
| +3% | +$9.36K |
|
1887
Terex
TEX
$7.74B
| $382K | ﹤0.01% |
13,840
-125
| -0.9% | -$4K |
|
|
GPMT
1888
Granite Point Mortgage Trust
GPMT
$60.2M
| $381K | ﹤0.01% |
21,143
+1,395
| +7% | +$25.9K |
|
1889
Unitil
UTL
$981M
| $381K | ﹤0.01% |
7,525
+291
| +4% | +$14.5K |
|
1890
James River Group Holdings
JRVR
$194M
| $380K | ﹤0.01% |
10,386
+842
| +9% | +$32.1K |
|
1891
Vipshop
VIPS
$7.2B
| $380K | ﹤0.01% |
69,688
+436
| +0.6% | +$2.35K |
|
1892
RBB Bancorp
RBB
$458M
| $378K | ﹤0.01% |
+21,534
| New | +$462K |
|
|
UBNK
1893
DELISTED
United Financial Bancorp, Inc.
UBNK
| $378K | ﹤0.01% |
25,726
+2,107
| +9% | +$33.2K |
|
1894
Washington Trust Bancorp
WASH
$744M
| $377K | ﹤0.01% |
7,936
| – | – |
|
|
CTWS
1895
DELISTED
Connecticut Water Service Inc
CTWS
| $376K | ﹤0.01% |
5,618
+219
| +4% | +$15.1K |
|
|
ADAM
1896
Adamas Trust
ADAM
$919M
| $375K | ﹤0.01% |
15,914
+1,138
| +8% | +$27.5K |
|
1897
Sturm, Ruger & Co
RGR
$598M
| $374K | ﹤0.01% |
7,030
+497
| +8% | +$28.7K |
|
|
DAY
1898
DELISTED
Dayforce
DAY
| $374K | ﹤0.01% |
10,836
+3,563
| +49% | +$133K |
|
|
UHT
1899
Universal Health Realty Income Trust
UHT
$566M
| $373K | ﹤0.01% |
6,086
| – | – |
|
1900
Coca-Cola Consolidated
COKE
$12.1B
| $372K | ﹤0.01% |
21,000
+1,360
| +7% | +$25.2K |
|
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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.