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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 | |
|---|---|---|---|---|---|---|
|
BRSL
2001
Brightstar Lottery PLC
BRSL
$2.07B
| $311K | ﹤0.01% |
21,229
+390
| +2% | +$6.45K |
|
2002
Tronox
TROX
$1.02B
| $311K | ﹤0.01% |
40,017
+2,421
| +6% | +$25.5K |
|
|
ALTR
2003
DELISTED
Altair Engineering Inc
ALTR
| $311K | ﹤0.01% |
11,282
+917
| +9% | +$30.2K |
|
|
CISN
2004
DELISTED
Cision Ltd. Ordinary Share
CISN
| $311K | ﹤0.01% |
26,567
+9,737
| +58% | +$133K |
|
|
THR
2005
DELISTED
Thermon Group Holdings
THR
| $310K | ﹤0.01% |
15,310
| – | – |
|
2006
Univest Financial
UVSP
$1.18B
| $310K | ﹤0.01% |
14,364
+693
| +5% | +$16.9K |
|
2007
Mesa Laboratories
MLAB
$622M
| $309K | ﹤0.01% |
1,481
+65
| +5% | +$12.7K |
|
|
NXRT
2008
NexPoint Residential Trust
NXRT
$631M
| $308K | ﹤0.01% |
8,785
+458
| +6% | +$15.9K |
|
|
RAD
2009
DELISTED
Rite Aid Corporation
RAD
| $308K | ﹤0.01% |
21,727
+1,414
| +7% | +$29.8K |
|
|
GLOG
2010
DELISTED
GASLOG LTD
GLOG
| $307K | ﹤0.01% |
18,624
+1,319
| +8% | +$26.3K |
|
2011
Hain Celestial
HAIN
$48.8M
| $305K | ﹤0.01% |
19,205
-402
| -2% | -$8.95K |
|
2012
Upbound Group
UPBD
$1.11B
| $305K | ﹤0.01% |
18,833
+1,585
| +9% | +$23K |
|
|
HT
2013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $305K | ﹤0.01% |
17,395
+265
| +2% | +$4.95K |
|
2014
Cenovus Energy
CVE
$55B
| $304K | ﹤0.01% |
+43,209
| New | +$356K |
|
|
ORIT
2015
DELISTED
Oritani Financial Corp. New
ORIT
| $304K | ﹤0.01% |
20,602
-2,076
| -9% | -$31.3K |
|
|
TERP
2016
DELISTED
TerraForm Power, Inc
TERP
| $304K | ﹤0.01% |
27,051
+3,519
| +15% | +$39.6K |
|
|
LBAI
2017
DELISTED
Lakeland Bancorp Inc
LBAI
| $303K | ﹤0.01% |
20,429
+2,238
| +12% | +$36.1K |
|
|
NVTA
2018
DELISTED
Invitae Corporation
NVTA
| $303K | ﹤0.01% |
27,406
+2,159
| +9% | +$28K |
|
2019
German American Bancorp
GABC
$1.89B
| $302K | ﹤0.01% |
10,893
+552
| +5% | +$17.2K |
|
2020
Novavax
NVAX
$1.31B
| $302K | ﹤0.01% |
8,205
+605
| +8% | +$23.4K |
|
|
CSR
2021
Centerspace
CSR
$920M
| $301K | ﹤0.01% |
6,133
-1
| -0% | -$53 |
|
2022
Extreme Networks
EXTR
$3.14B
| $301K | ﹤0.01% |
49,354
+2,390
| +5% | +$13.9K |
|
2023
Fossil Group
FOSL
$310M
| $301K | ﹤0.01% |
19,139
+1,244
| +7% | +$24.1K |
|
2024
Triumph Financial Inc
TFIN
$1.82B
| $301K | ﹤0.01% |
10,149
+1,621
| +19% | +$57.2K |
|
|
FFG
2025
DELISTED
FBL Financial Group
FFG
| $301K | ﹤0.01% |
4,582
+292
| +7% | +$20.4K |
|
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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.