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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 | |
|---|---|---|---|---|---|---|
1951
SFL Corp
SFL
$1.54B
| $335K | ﹤0.01% |
31,823
+2,458
| +8% | +$30.8K |
|
|
TRUE
1952
DELISTED
TrueCar
TRUE
| $335K | ﹤0.01% |
36,974
+3,197
| +9% | +$34.5K |
|
1953
NeoGenomics
NEO
$2.12B
| $334K | ﹤0.01% |
26,506
+2,479
| +10% | +$36.9K |
|
1954
Primoris Services
PRIM
$4.42B
| $334K | ﹤0.01% |
17,435
+1,344
| +8% | +$30.2K |
|
1955
WisdomTree
WT
$3.33B
| $334K | ﹤0.01% |
50,154
+3,386
| +7% | +$24.6K |
|
|
VIVO
1956
DELISTED
Meridian Bioscience Inc
VIVO
| $334K | ﹤0.01% |
19,226
+752
| +4% | +$12.8K |
|
|
OSG
1957
Octave Specialty Group
OSG
$205M
| $333K | ﹤0.01% |
19,287
+623
| +3% | +$11.4K |
|
1958
MGP Ingredients
MGPI
$393M
| $332K | ﹤0.01% |
5,817
+372
| +7% | +$25.1K |
|
|
AMWD
1959
DELISTED
American Woodmark
AMWD
| $331K | ﹤0.01% |
5,946
+408
| +7% | +$26K |
|
1960
Independence Realty Trust
IRT
$3.93B
| $331K | ﹤0.01% |
36,095
+3,145
| +10% | +$31K |
|
1961
MBIA
MBI
$253M
| $331K | ﹤0.01% |
37,079
+2,629
| +8% | +$25K |
|
1962
Tactile Systems Technology
TCMD
$547M
| $331K | ﹤0.01% |
7,271
+737
| +11% | +$42.5K |
|
1963
Mativ Holdings
MATV
$706M
| $330K | ﹤0.01% |
13,172
+851
| +7% | +$26.2K |
|
1964
Cohen & Steers
CNS
$4.34B
| $329K | ﹤0.01% |
9,591
+746
| +8% | +$27.6K |
|
|
FFIC
1965
DELISTED
Flushing Financial
FFIC
| $329K | ﹤0.01% |
15,274
| – | – |
|
1966
ATN International
ATNI
$482M
| $328K | ﹤0.01% |
4,588
+189
| +4% | +$14.8K |
|
1967
Community Trust Bancorp
CTBI
$1.42B
| $328K | ﹤0.01% |
8,271
| – | – |
|
1968
Installed Building Products
IBP
$6.63B
| $328K | ﹤0.01% |
9,740
+702
| +8% | +$24.4K |
|
|
NFBK
1969
DELISTED
Northfield Bancorp
NFBK
| $328K | ﹤0.01% |
24,203
-2,886
| -11% | -$40K |
|
1970
Peoples Bancorp
PEBO
$1.47B
| $327K | ﹤0.01% |
10,862
| – | – |
|
|
SCWX
1971
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $327K | ﹤0.01% |
+19,385
| New | +$304K |
|
|
CWEN.A
1972
DELISTED
Clearway Energy Class A
CWEN.A
| $326K | ﹤0.01% |
19,254
+1,702
| +10% | +$31.4K |
|
1973
Royal Bank of Canada
RY
$292B
| $326K | ﹤0.01% |
4,768
-4
| -0.1% | -$292 |
|
|
NWLI
1974
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $326K | ﹤0.01% |
1,083
-104
| -9% | -$30.4K |
|
|
CARB
1975
DELISTED
Carbonite Inc
CARB
| $326K | ﹤0.01% |
12,895
+1,883
| +17% | +$55.9K |
|
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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.