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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 | |
|---|---|---|---|---|---|---|
|
OSB
1926
DELISTED
Norbord Inc.
OSB
| $359K | ﹤0.01% |
13,491
-4,542
| -25% | -$124K |
|
|
MNTA
1927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $359K | ﹤0.01% |
32,544
+1,079
| +3% | +$15K |
|
1928
Andersons Inc
ANDE
$2.18B
| $358K | ﹤0.01% |
11,974
+446
| +4% | +$14.9K |
|
|
HAPN
1929
Happen Inc
HAPN
$2.22B
| $358K | ﹤0.01% |
27,222
+1,599
| +6% | +$26.4K |
|
1930
LGI Homes
LGIH
$1.34B
| $358K | ﹤0.01% |
7,919
+540
| +7% | +$22.8K |
|
|
MRTX
1931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $358K | ﹤0.01% |
8,441
+640
| +8% | +$25.5K |
|
1932
Freshpet
FRPT
$3.45B
| $356K | ﹤0.01% |
11,063
+778
| +8% | +$27.1K |
|
1933
SITE Centers
SITC
$155M
| $355K | ﹤0.01% |
41,056
+749
| +2% | +$7.03K |
|
|
QUOT
1934
DELISTED
Quotient Technology Inc
QUOT
| $355K | ﹤0.01% |
33,223
+2,283
| +7% | +$28.6K |
|
1935
Rambus
RMBS
$10.5B
| $354K | ﹤0.01% |
46,174
+3,103
| +7% | +$27K |
|
1936
Apogee Enterprises
APOG
$904M
| $351K | ﹤0.01% |
11,765
+734
| +7% | +$26.3K |
|
|
CLDT
1937
Chatham Lodging
CLDT
$580M
| $350K | ﹤0.01% |
19,823
+1,487
| +8% | +$28.9K |
|
1938
Lattice Semiconductor
LSCC
$17.9B
| $350K | ﹤0.01% |
50,553
+256
| +0.5% | +$1.73K |
|
|
RCM
1939
DELISTED
R1 RCM Inc. Common Stock
RCM
| $349K | ﹤0.01% |
43,949
+1,597
| +4% | +$13.8K |
|
1940
Coeur Mining
CDE
$19.1B
| $348K | ﹤0.01% |
77,863
+4,962
| +7% | +$23.5K |
|
|
NXGN
1941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | ﹤0.01% |
22,975
+889
| +4% | +$15.3K |
|
|
SJR
1942
DELISTED
Shaw Communications Inc.
SJR
| $348K | ﹤0.01% |
19,228
-93,281
| -83% | -$1.75M |
|
|
CJ
1943
DELISTED
C&J Energy Services, Inc.
CJ
| $348K | ﹤0.01% |
25,784
+1,602
| +7% | +$28.6K |
|
1944
Douglas Dynamics
PLOW
$979M
| $347K | ﹤0.01% |
9,658
-54
| -0.6% | -$2.12K |
|
1945
PJT Partners
PJT
$4.48B
| $345K | ﹤0.01% |
8,895
+594
| +7% | +$26.6K |
|
|
CCF
1946
DELISTED
Chase Corporation
CCF
| $343K | ﹤0.01% |
3,428
+145
| +4% | +$15.6K |
|
1947
Oil States International
OIS
$532M
| $342K | ﹤0.01% |
23,956
+1,368
| +6% | +$31.5K |
|
|
FNHC
1948
DELISTED
FedNat Holding Company Common Stock
FNHC
| $341K | ﹤0.01% |
+17,134
| New | +$376K |
|
1949
Stock Yards Bancorp
SYBT
$2.6B
| $340K | ﹤0.01% |
10,376
-1,890
| -15% | -$60.3K |
|
|
EBSB
1950
DELISTED
Meridian Bancorp, Inc.
EBSB
| $338K | ﹤0.01% |
23,638
+1,872
| +9% | +$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.