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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 | |
|---|---|---|---|---|---|---|
|
AKS
2026
DELISTED
AK Steel Holding Corp
AKS
| $300K | ﹤0.01% |
133,515
+8,813
| +7% | +$31.9K |
|
2027
Smith & Wesson
SWBI
$638M
| $299K | ﹤0.01% |
30,294
+2,273
| +8% | +$23.6K |
|
2028
OraSure Technologies
OSUR
$268M
| $298K | ﹤0.01% |
25,496
+1,989
| +8% | +$26.4K |
|
2029
Stoneridge
SRI
$193M
| $297K | ﹤0.01% |
12,066
+561
| +5% | +$14.3K |
|
|
CHS
2030
DELISTED
Chicos FAS, Inc.
CHS
| $297K | ﹤0.01% |
52,856
+2,145
| +4% | +$14.9K |
|
2031
Adient
ADNT
$1.48B
| $296K | ﹤0.01% |
19,638
+387
| +2% | +$10K |
|
2032
BGC Group
BGC
$4.83B
| $296K | ﹤0.01% |
57,347
-29,120
| -34% | -$192K |
|
2033
Dillards
DDS
$10.1B
| $296K | ﹤0.01% |
4,906
+245
| +5% | +$16.8K |
|
2034
Mercury Insurance
MCY
$5.86B
| $296K | ﹤0.01% |
5,733
+114
| +2% | +$6.2K |
|
2035
Shutterstock
SSTK
$200M
| $296K | ﹤0.01% |
8,225
+650
| +9% | +$26.5K |
|
|
FSP
2036
Franklin Street Properties
FSP
$45.8M
| $295K | ﹤0.01% |
47,331
| – | – |
|
|
PFC
2037
DELISTED
Premier Financial Corp. Common Stock
PFC
| $295K | ﹤0.01% |
12,016
| – | – |
|
|
AQUA
2038
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $295K | ﹤0.01% |
30,730
+4,218
| +16% | +$48.6K |
|
|
FARO
2039
DELISTED
Faro Technologies
FARO
| $294K | ﹤0.01% |
7,236
+327
| +5% | +$15.9K |
|
|
ROCC
2040
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $294K | ﹤0.01% |
5,433
-244
| -4% | -$15.9K |
|
2041
HealthStream
HSTM
$829M
| $293K | ﹤0.01% |
12,120
+547
| +5% | +$14.2K |
|
2042
Hyster-Yale Materials Handling
HY
$619M
| $293K | ﹤0.01% |
4,721
+946
| +25% | +$58.9K |
|
2043
Astronics
ATRO
$3.7B
| $292K | ﹤0.01% |
11,504
-634
| -5% | -$16.7K |
|
|
TDAY
2044
USA Today Co
TDAY
$1B
| $292K | ﹤0.01% |
25,206
+1,939
| +8% | +$27.1K |
|
|
OSG
2045
DELISTED
Overseas Shipholding Group Inc.
OSG
| $292K | ﹤0.01% |
175,828
+154,118
| +710% | +$391K |
|
|
CARO
2046
DELISTED
Carolina Financial Corp.
CARO
| $292K | ﹤0.01% |
9,861
+1,174
| +14% | +$39.1K |
|
|
NRE
2047
DELISTED
NorthStar Realty Europe Corp.
NRE
| $292K | ﹤0.01% |
20,073
-3,256
| -14% | -$48K |
|
|
CMO
2048
DELISTED
Capstead Mortgage Corp.
CMO
| $292K | ﹤0.01% |
43,788
+1,839
| +4% | +$13.6K |
|
2049
Marten Transport
MRTN
$1.18B
| $291K | ﹤0.01% |
26,996
+2,153
| +9% | +$27K |
|
2050
QuinStreet
QNST
$1.2B
| $291K | ﹤0.01% |
17,925
+2,138
| +14% | +$32.2K |
|
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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.