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 | |
|---|---|---|---|---|---|---|
2076
Herc Holdings
HRI
$5.72B
| $274K | ﹤0.01% |
10,558
+816
| +8% | +$28.4K |
|
|
RVNC
2077
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | ﹤0.01% |
13,606
+1,173
| +9% | +$25.8K |
|
|
UCFC
2078
DELISTED
United Community Financial Corp
UCFC
| $274K | ﹤0.01% |
30,938
-821
| -3% | -$7.54K |
|
|
DCOM
2079
DELISTED
Dime Community Bancshares
DCOM
| $274K | ﹤0.01% |
16,132
-16,303
| -50% | -$277K |
|
|
GOOD
2080
Gladstone Commercial Corp
GOOD
$619M
| $273K | ﹤0.01% |
15,223
+776
| +5% | +$14.5K |
|
2081
Gorman-Rupp
GRC
$2.19B
| $273K | ﹤0.01% |
8,435
+444
| +6% | +$14.8K |
|
2082
Trupanion
TRUP
$1.34B
| $273K | ﹤0.01% |
10,723
+968
| +10% | +$26K |
|
2083
Amkor Technology
AMKR
$13.5B
| $272K | ﹤0.01% |
41,513
-69,653
| -63% | -$459K |
|
2084
CytomX Therapeutics
CTMX
$752M
| $272K | ﹤0.01% |
18,041
+1,862
| +12% | +$27.6K |
|
2085
Preferred Bank
PFBC
$1.26B
| $272K | ﹤0.01% |
6,282
+640
| +11% | +$32.7K |
|
|
ALTA
2086
DELISTED
Altabancorp
ALTA
| $271K | ﹤0.01% |
8,976
| – | – |
|
|
CKH
2087
DELISTED
Seacor Holdings Inc.
CKH
| $271K | ﹤0.01% |
7,332
+56
| +0.8% | +$2.47K |
|
2088
Encore Capital Group
ECPG
$1.98B
| $270K | ﹤0.01% |
11,471
+950
| +9% | +$25.5K |
|
|
STEL
2089
DELISTED
Stellar Bancorp
STEL
| $270K | ﹤0.01% |
+9,196
| New | +$305K |
|
|
CHCT
2090
Community Healthcare Trust
CHCT
$432M
| $269K | ﹤0.01% |
9,333
+468
| +5% | +$13.9K |
|
2091
Regis Corp
RGS
$68.3M
| $269K | ﹤0.01% |
793
-12
| -1% | -$4.29K |
|
2092
Waterstone Financial
WSBF
$374M
| $267K | ﹤0.01% |
15,953
-1,639
| -9% | -$27.2K |
|
|
NPKI
2093
NPK International
NPKI
$1.18B
| $267K | ﹤0.01% |
38,876
| – | – |
|
|
NE
2094
DELISTED
Noble Corporation
NE
| $267K | ﹤0.01% |
102,046
+6,705
| +7% | +$31.8K |
|
2095
Liberty Latin America Class A
LILA
$1.68B
| $265K | ﹤0.01% |
28,559
+2,971
| +12% | +$34.3K |
|
|
TPC
2096
Tutor Perini Cor
TPC
$5.13B
| $264K | ﹤0.01% |
16,511
+1,050
| +7% | +$18.3K |
|
2097
StoneX
SNEX
$7.96B
| $263K | ﹤0.01% |
36,384
| – | – |
|
|
USCR
2098
DELISTED
U S Concrete, Inc.
USCR
| $263K | ﹤0.01% |
7,465
+692
| +10% | +$25.1K |
|
2099
Tootsie Roll Industries
TR
$2.97B
| $262K | ﹤0.01% |
9,919
-116
| -1% | -$2.96K |
|
|
SP
2100
DELISTED
SP Plus Corporation
SP
| $262K | ﹤0.01% |
8,882
+918
| +12% | +$28.5K |
|
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.