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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 | |
|---|---|---|---|---|---|---|
|
AMED
176
DELISTED
Amedisys
AMED
| $50.8M | 0.13% |
433,372
-67,404
| -13% | -$7.94M |
|
177
Bristol-Myers Squibb
BMY
$133B
| $50.4M | 0.12% |
970,526
-62,942
| -6% | -$3.38M |
|
178
Exelon
EXC
$46B
| $49.4M | 0.12% |
1,534,235
+9,330
| +0.6% | +$298K |
|
179
Watts Water Technologies
WTS
$12.9B
| $49.2M | 0.12% |
761,869
-40,614
| -5% | -$2.92M |
|
180
3M
MMM
$93.7B
| $48.9M | 0.12% |
306,719
-39,629
| -11% | -$6.58M |
|
181
Cigna
CI
$74B
| $48.9M | 0.12% |
257,229
+34,247
| +15% | +$7.14M |
|
182
Avient
AVNT
$4.19B
| $48.6M | 0.12% |
1,698,527
+142,660
| +9% | +$4.77M |
|
183
EXL Service
EXLS
$5.35B
| $48.5M | 0.12% |
4,612,560
+4,546,220
| +6,853% | +$52.8M |
|
184
Children's Place
PLCE
$58.9M
| $48.5M | 0.12% |
538,394
-30,337
| -5% | -$3.78M |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $48.2M | 0.12% |
5,523,078
+1,203,718
| +28% | +$13.8M |
|
|
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
| $48M | 0.12% |
572,702
-212,024
| -27% | -$19.6M |
|
187
Americold
COLD
$4.19B
| $47.7M | 0.12% |
1,868,931
-948,419
| -34% | -$24.3M |
|
188
Kemper
KMPR
$1.56B
| $47.7M | 0.12% |
717,923
+696,976
| +3,327% | +$50.8M |
|
|
WWE
189
DELISTED
World Wrestling Entertainment
WWE
| $47.4M | 0.12% |
634,657
+613,528
| +2,904% | +$46.1M |
|
190
Dana Inc
DAN
$3.21B
| $46.2M | 0.11% |
3,390,283
+322,401
| +11% | +$4.89M |
|
|
MBFI
191
DELISTED
MB Financial Corp
MBFI
| $46.1M | 0.11% |
1,162,599
+73,598
| +7% | +$3.2M |
|
192
Green Dot
GDOT
$743M
| $45.8M | 0.11% |
575,691
+25,887
| +5% | +$2.04M |
|
193
Accenture
ACN
$109B
| $45.4M | 0.11% |
321,668
-13,684
| -4% | -$2.16M |
|
|
WCN
194
Waste Connections
WCN
$42B
| $45.3M | 0.11% |
610,574
-331,651
| -35% | -$25.2M |
|
195
Huntsman Corp
HUN
$1.78B
| $45.2M | 0.11% |
2,343,184
-2,121,188
| -48% | -$45.5M |
|
196
Semtech
SMTC
$12.6B
| $44.2M | 0.11% |
963,526
+538,846
| +127% | +$25.7M |
|
197
Nike
NKE
$62B
| $43.2M | 0.11% |
582,837
-5,790
| -1% | -$433K |
|
198
EastGroup Properties
EGP
$10.8B
| $42M | 0.1% |
457,756
+215,116
| +89% | +$20.7M |
|
199
Houlihan Lokey
HLI
$8.69B
| $41.9M | 0.1% |
1,138,588
-216,794
| -16% | -$8.84M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $41.9M | 0.1% |
899,037
-117,651
| -12% | -$7.04M |
|
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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.