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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 | |
|---|---|---|---|---|---|---|
1901
Standex International
SXI
$3.97B
| $372K | ﹤0.01% |
5,534
+358
| +7% | +$30K |
|
1902
TETRA Technologies
TTI
$1.31B
| $372K | ﹤0.01% |
221,612
+67,890
| +44% | +$188K |
|
|
ARR
1903
Armour Residential REIT
ARR
$2.36B
| $371K | ﹤0.01% |
3,617
+176
| +5% | +$19K |
|
1904
Columbia Financial
CLBK
$1.15B
| $371K | ﹤0.01% |
24,232
+14,110
| +139% | +$221K |
|
1905
Citi Trends
CTRN
$635M
| $371K | ﹤0.01% |
+18,216
| New | +$431K |
|
1906
Enovis
ENOV
$1.42B
| $371K | ﹤0.01% |
10,316
+54
| +0.5% | +$2.52K |
|
1907
Elbit Systems
ESLT
$36.4B
| $371K | ﹤0.01% |
3,229
| – | – |
|
|
DMC
1908
Del Monte Corp
DMC
$1.45B
| $370K | ﹤0.01% |
13,090
+219
| +2% | +$6.87K |
|
1909
National Beverage
FIZZ
$2.89B
| $370K | ﹤0.01% |
10,306
-94,690
| -90% | -$4.36M |
|
1910
Heartland Express
HTLD
$912M
| $370K | ﹤0.01% |
20,229
+652
| +3% | +$12.4K |
|
|
BMTC
1911
DELISTED
Bryn Mawr Bank Corp
BMTC
| $370K | ﹤0.01% |
10,745
+412
| +4% | +$16.3K |
|
1912
Codexis
CDXS
$159M
| $369K | ﹤0.01% |
22,086
+1,532
| +7% | +$26.4K |
|
|
FG
1913
DELISTED
FGL Holdings Ordinary Shares
FG
| $369K | ﹤0.01% |
55,479
+8,219
| +17% | +$63.8K |
|
1914
BioCryst Pharmaceuticals
BCRX
$2.64B
| $368K | ﹤0.01% |
45,599
+3,442
| +8% | +$26.8K |
|
|
ECHO
1915
EchoStar
ECHO
$25.6B
| $368K | ﹤0.01% |
12,375
+244
| +2% | +$8.04K |
|
|
FTSI
1916
DELISTED
FTS International, Inc. Common Stock
FTSI
| $367K | ﹤0.01% |
2,584
+998
| +63% | +$210K |
|
|
AYR
1917
DELISTED
Aircastle Ltd
AYR
| $366K | ﹤0.01% |
21,234
+1,831
| +9% | +$34.8K |
|
1918
Barnes & Noble Education
BNED
$435M
| $364K | ﹤0.01% |
909
-14
| -2% | -$7.8K |
|
1919
Papa John's
PZZA
$801M
| $364K | ﹤0.01% |
9,134
+575
| +7% | +$29K |
|
1920
CareDx
CDNA
$2.44B
| $363K | ﹤0.01% |
14,420
+1,582
| +12% | +$40.6K |
|
1921
Interface
TILE
$2.24B
| $363K | ﹤0.01% |
25,494
+1,578
| +7% | +$27.1K |
|
1922
1st Source
SRCE
$2.12B
| $362K | ﹤0.01% |
8,986
+179
| +2% | +$8.33K |
|
1923
SM Energy
SM
$7.73B
| $361K | ﹤0.01% |
23,297
+460
| +2% | +$10.6K |
|
|
XENT
1924
DELISTED
Intersect ENT, Inc
XENT
| $360K | ﹤0.01% |
12,786
+836
| +7% | +$24.5K |
|
|
CNR
1925
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $359K | ﹤0.01% |
49,450
+33,383
| +208% | +$400K |
|
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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.