We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Virtu Financial
VIRT
$4.86B
| $325K | ﹤0.01% |
12,617
+29
| +0.2% | +$699 |
|
1977
Scorpio Tankers
STNG
$3.72B
| $324K | ﹤0.01% |
18,425
+7,239
| +65% | +$135K |
|
1978
Madrigal Pharmaceuticals
MDGL
$12.4B
| $323K | ﹤0.01% |
2,864
+215
| +8% | +$33.3K |
|
|
CRC
1979
DELISTED
California Resources Corporation
CRC
| $323K | ﹤0.01% |
18,942
+1,118
| +6% | +$31.8K |
|
|
ALX
1980
Alexander's
ALX
$1.39B
| $322K | ﹤0.01% |
1,058
+82
| +8% | +$26.1K |
|
1981
Amphastar Pharmaceuticals
AMPH
$869M
| $322K | ﹤0.01% |
16,160
-23,782
| -60% | -$469K |
|
1982
Fate Therapeutics
FATE
$319M
| $322K | ﹤0.01% |
25,112
+4,762
| +23% | +$66.4K |
|
1983
E.W. Scripps
SSP
$307M
| $322K | ﹤0.01% |
20,480
+863
| +4% | +$14.4K |
|
1984
Winnebago Industries
WGO
$927M
| $322K | ﹤0.01% |
13,319
+904
| +7% | +$24K |
|
|
BOLD
1985
DELISTED
Audentes Therapeutics, Inc
BOLD
| $321K | ﹤0.01% |
15,046
+2,661
| +21% | +$68.7K |
|
1986
Great Southern Bancorp
GSBC
$875M
| $320K | ﹤0.01% |
6,953
-329
| -5% | -$17.2K |
|
1987
Horizon Bancorp
HBNC
$1.05B
| $319K | ﹤0.01% |
20,193
| – | – |
|
1988
Vericel Corp
VCEL
$2.27B
| $319K | ﹤0.01% |
18,317
+1,688
| +10% | +$25.3K |
|
|
LGF.B
1989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $318K | ﹤0.01% |
21,368
+402
| +2% | +$7.25K |
|
|
DPLO
1990
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $318K | ﹤0.01% |
23,641
+1,469
| +7% | +$24.8K |
|
1991
Alamo Group
ALG
$2.07B
| $317K | ﹤0.01% |
4,100
+215
| +6% | +$17.9K |
|
1992
eHealth
EHTH
$39.1M
| $316K | ﹤0.01% |
8,224
+338
| +4% | +$11.4K |
|
|
HTZ
1993
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $316K | ﹤0.01% |
26,681
+981
| +4% | +$13.8K |
|
|
AUD
1994
DELISTED
Audacy, Inc.
AUD
| $315K | ﹤0.01% |
55,124
+2,161
| +4% | +$14.4K |
|
|
FSCT
1995
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $314K | ﹤0.01% |
12,069
+1,349
| +13% | +$37.4K |
|
|
MTSC
1996
DELISTED
MTS Systems Corp
MTSC
| $314K | ﹤0.01% |
7,828
+323
| +4% | +$15.6K |
|
1997
Wabash National
WNC
$505M
| $313K | ﹤0.01% |
23,918
+1,805
| +8% | +$26.6K |
|
1998
Wave Life Sciences
WVE
$993M
| $313K | ﹤0.01% |
7,434
+561
| +8% | +$24.9K |
|
1999
Camden National
CAC
$982M
| $311K | ﹤0.01% |
8,653
| – | – |
|
2000
Chefs' Warehouse
CHEF
$4.46B
| $311K | ﹤0.01% |
9,735
+412
| +4% | +$14.3K |
|
Similar funds
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.