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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 | |
|---|---|---|---|---|---|---|
|
NCOM
2051
DELISTED
National Commerce Corporation
NCOM
| $291K | ﹤0.01% |
8,094
+2,715
| +50% | +$103K |
|
2052
Cerus
CERS
$516M
| $289K | ﹤0.01% |
57,086
+4,157
| +8% | +$24.1K |
|
|
AVX
2053
DELISTED
AVX Corporation
AVX
| $289K | ﹤0.01% |
18,967
+1,706
| +10% | +$27.5K |
|
2054
Axogen
AXGN
$2.61B
| $288K | ﹤0.01% |
14,082
+1,219
| +9% | +$38.1K |
|
|
AHRT
2055
AH Realty Trust
AHRT
$501M
| $287K | ﹤0.01% |
20,435
+2,098
| +11% | +$31.3K |
|
2056
Center Bancorp
CNOB
$1.79B
| $287K | ﹤0.01% |
15,553
+740
| +5% | +$15.2K |
|
2057
World Acceptance Corp
WRLD
$873M
| $287K | ﹤0.01% |
2,803
-2,929
| -51% | -$301K |
|
2058
Astec Industries
ASTE
$989M
| $286K | ﹤0.01% |
9,460
+749
| +9% | +$28.4K |
|
|
RDUS
2059
DELISTED
Radius Health, Inc.
RDUS
| $286K | ﹤0.01% |
17,361
+795
| +5% | +$13.4K |
|
2060
Acushnet Holdings
GOLF
$5.28B
| $285K | ﹤0.01% |
13,525
+1,666
| +14% | +$39.7K |
|
2061
FB Financial Corp
FBK
$3.07B
| $284K | ﹤0.01% |
+8,114
| New | +$297K |
|
|
STFC
2062
DELISTED
State Auto Financial Corp
STFC
| $284K | ﹤0.01% |
8,353
+98
| +1% | +$3.2K |
|
2063
Arcosa
ACA
$7.12B
| $282K | ﹤0.01% |
+10,182
| New | +$280K |
|
2064
Enova International
ENVA
$6.4B
| $282K | ﹤0.01% |
14,486
+1,110
| +8% | +$25.3K |
|
|
HEES
2065
DELISTED
H&E Equipment Services
HEES
| $282K | ﹤0.01% |
13,796
+1,073
| +8% | +$26.3K |
|
2066
Photronics
PLAB
$1.95B
| $282K | ﹤0.01% |
29,138
+1,646
| +6% | +$15.8K |
|
|
MAXR
2067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $282K | ﹤0.01% |
23,551
+1,487
| +7% | +$30.3K |
|
2068
MACOM Technology Solutions
MTSI
$22.9B
| $281K | ﹤0.01% |
19,391
+1,532
| +9% | +$24.7K |
|
2069
First Financial Corp
THFF
$967M
| $281K | ﹤0.01% |
7,011
-177
| -2% | -$8.14K |
|
2070
Kelly Services Class A
KELYA
$536M
| $280K | ﹤0.01% |
13,680
+1,144
| +9% | +$25.5K |
|
2071
Origin Bancorp
OBK
$1.66B
| $280K | ﹤0.01% |
+8,219
| New | +$300K |
|
|
HTB
2072
HomeTrust Bancshares
HTB
$830M
| $280K | ﹤0.01% |
10,704
-1,420
| -12% | -$37.9K |
|
|
VSTO
2073
DELISTED
Vista Outdoor Inc.
VSTO
| $277K | ﹤0.01% |
24,446
+1,123
| +5% | +$14.7K |
|
2074
Vicor
VICR
$9.72B
| $276K | ﹤0.01% |
7,296
+699
| +11% | +$25.5K |
|
|
REN
2075
DELISTED
Resolute Energy Corporaton
REN
| $276K | ﹤0.01% |
9,527
+545
| +6% | +$17.2K |
|
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.