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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 | |
|---|---|---|---|---|---|---|
|
HSKA
2126
DELISTED
Heska Corp
HSKA
| $251K | ﹤0.01% |
2,918
+157
| +6% | +$15.4K |
|
2127
Argan
AGX
$8.11B
| $250K | ﹤0.01% |
6,598
+348
| +6% | +$14.7K |
|
2128
Virtus Investment Partners
VRTS
$1.11B
| $250K | ﹤0.01% |
3,152
+281
| +10% | +$27.3K |
|
|
TELL
2129
DELISTED
Tellurian Inc.
TELL
| $250K | ﹤0.01% |
35,997
+3,816
| +12% | +$29.5K |
|
2130
Dime Commercial Bancshares
DCOM
$1.79B
| $249K | ﹤0.01% |
9,766
| – | – |
|
|
DVAX
2131
DELISTED
Dynavax Technologies
DVAX
| $249K | ﹤0.01% |
27,228
+2,329
| +9% | +$25.8K |
|
|
JAG
2132
DELISTED
Jagged Peak Energy Inc.
JAG
| $249K | ﹤0.01% |
27,260
+2,690
| +11% | +$32.2K |
|
2133
Arrow Financial
AROW
$644M
| $248K | ﹤0.01% |
8,969
| – | – |
|
2134
Tucows
TCX
$143M
| $247K | ﹤0.01% |
4,110
+234
| +6% | +$13.1K |
|
2135
Buckle
BKE
$2.37B
| $246K | ﹤0.01% |
12,736
+654
| +5% | +$13.3K |
|
2136
CVR Energy
CVI
$3.42B
| $246K | ﹤0.01% |
7,139
+1,083
| +18% | +$41.2K |
|
2137
Ennis
EBF
$560M
| $245K | ﹤0.01% |
12,743
| – | – |
|
2138
Nicolet Bankshares
NIC
$3.72B
| $245K | ﹤0.01% |
5,021
| – | – |
|
|
RDUS
2139
DELISTED
Radius Recycling
RDUS
| $245K | ﹤0.01% |
11,361
+700
| +7% | +$18.3K |
|
2140
Bank of Marin Bancorp
BMRC
$461M
| $244K | ﹤0.01% |
5,925
+439
| +8% | +$17.9K |
|
|
APTS
2141
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $244K | ﹤0.01% |
17,341
+1,934
| +13% | +$30.2K |
|
|
JOBS
2142
DELISTED
51job Inc
JOBS
| $244K | ﹤0.01% |
3,913
+18
| +0.5% | +$1.15K |
|
|
PRTY
2143
DELISTED
Party City Holdco Inc.
PRTY
| $242K | ﹤0.01% |
24,271
-994,781
| -98% | -$10.8M |
|
2144
RE/MAX Holdings
RMAX
$258M
| $241K | ﹤0.01% |
7,847
+291
| +4% | +$10.2K |
|
2145
York Water
YORW
$527M
| $240K | ﹤0.01% |
7,491
| – | – |
|
|
NVEE
2146
DELISTED
NV5 Global
NVEE
| $239K | ﹤0.01% |
15,820
+2,564
| +19% | +$47.6K |
|
|
DRNA
2147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $238K | ﹤0.01% |
22,263
+4,554
| +26% | +$59.9K |
|
|
LORL
2148
DELISTED
Loral Space and Communications, Inc.
LORL
| $238K | ﹤0.01% |
6,397
+354
| +6% | +$15.2K |
|
2149
Forrester Research
FORR
$225M
| $237K | ﹤0.01% |
5,309
-211
| -4% | -$9K |
|
2150
Liberty Energy
LBRT
$3.51B
| $236K | ﹤0.01% |
18,204
+2,982
| +20% | +$54.1K |
|
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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.