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VOYA Investment Management

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
Cap. Flow
-$665M
Cap. Flow %
-1.64%
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
HSY icon
Hershey
HSY
+$248M
3
LLL
L3 Technologies, Inc.
LLL
+$187M
4
ORLY icon
O'Reilly Automotive
ORLY
+$169M
5
EXR icon
Extra Space Storage
EXR
+$154M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$233M
2
AZO icon
AutoZone
AZO
+$184M
3
AAPL icon
Apple
AAPL
+$184M
4
MO icon
Altria Group
MO
+$156M
5
MA icon
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
ADUS icon
2101
Addus HomeCare
ADUS
$2.18B
$260K ﹤0.01%
3,827
+496
+15% +$33.9K
UIS icon
2102
Unisys
UIS
$205M
$260K ﹤0.01%
22,313
+1,062
+5% +$16.7K
BANC icon
2103
Banc of California
BANC
$3.09B
$259K ﹤0.01%
19,489
+1,956
+11% +$31.8K
CWK icon
2104
Cushman & Wakefield Ltd
CWK
$3.23B
$259K ﹤0.01%
+17,902
New +$299K
MCHB
2105
Mechanics Bancorp
MCHB
$3.8B
$259K ﹤0.01%
12,212
– –
KGC icon
2106
Kinross Gold
KGC
$32.3B
$259K ﹤0.01%
+79,820
New +$223K
INFN
2107
DELISTED
Infinera Corporation Common Stock
INFN
$259K ﹤0.01%
65,027
+4,941
+8% +$24.8K
BRSS
2108
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$259K ﹤0.01%
10,300
+891
+9% +$27.6K
KBAL
2109
DELISTED
Kimball International
KBAL
$257K ﹤0.01%
18,131
– –
LION
2110
DELISTED
Fidelity Southern Corporation
LION
$257K ﹤0.01%
9,871
+1,384
+16% +$32.6K
ORBC
2111
DELISTED
ORBCOMM, Inc.
ORBC
$257K ﹤0.01%
31,113
+2,969
+11% +$27.7K
ACLS icon
2112
Axcelis
ACLS
$4.18B
$255K ﹤0.01%
14,308
+1,359
+10% +$24.2K
ALDR
2113
DELISTED
Alder Biopharmaceuticals
ALDR
$255K ﹤0.01%
24,907
– –
CASH icon
2114
Pathward Financial
CASH
$1.82B
$254K ﹤0.01%
13,101
+1,227
+10% +$28.6K
OVV icon
2115
Ovintiv
OVV
$17.6B
$253K ﹤0.01%
+8,740
New +$377K
AUY
2116
DELISTED
Yamana Gold, Inc.
AUY
$253K ﹤0.01%
107,117
-33,678
-24% -$78.5K
EGL
2117
DELISTED
Engility Holdings, Inc.
EGL
$253K ﹤0.01%
8,896
+814
+10% +$25.4K
FCBC icon
2118
First Community Bankshares
FCBC
$918M
$252K ﹤0.01%
+7,999
New +$267K
ANAT
2119
DELISTED
American National Group, Inc. Common Stock
ANAT
$252K ﹤0.01%
+1,981
New +$246K
DO
2120
DELISTED
Diamond Offshore Drilling
DO
$252K ﹤0.01%
26,735
+2,066
+8% +$29.3K
CCJ icon
2121
Cameco
CCJ
$43B
$251K ﹤0.01%
+22,140
New +$256K
OLP
2122
One Liberty Properties
OLP
$515M
$251K ﹤0.01%
10,366
– –
SXC icon
2123
SunCoke Energy
SXC
$786M
$251K ﹤0.01%
29,335
+2,445
+9% +$25K
WSR
2124
DELISTED
Whitestone REIT
WSR
$251K ﹤0.01%
20,482
+1,987
+11% +$26.9K
ECHO
2125
DELISTED
Echo Global Logistics, Inc.
ECHO
$251K ﹤0.01%
12,326
+1,054
+9% +$26.3K
83 84
85
86 87

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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.