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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
MOD icon
2151
Modine Manufacturing
MOD
$10.5B
$236K ﹤0.01%
21,848
+1,232
+6% +$15.7K
GBNK
2152
DELISTED
Guaranty Bancorp
GBNK
$236K ﹤0.01%
11,396
– –
MYE icon
2153
Myers Industries
MYE
$1.21B
$235K ﹤0.01%
15,578
+4,469
+40% +$73.3K
TGI
2154
DELISTED
Triumph Group
TGI
$235K ﹤0.01%
20,478
-47,608
-70% -$827K
TSC
2155
DELISTED
TriState Capital Holdings, Inc.
TSC
$235K ﹤0.01%
12,090
+1,347
+13% +$32.7K
DHIL
2156
DELISTED
Diamond Hill
DHIL
$234K ﹤0.01%
1,564
– –
JOE icon
2157
St. Joe Company
JOE
$3.89B
$234K ﹤0.01%
17,730
-279
-2% -$4.16K
MITT
2158
TPG Mortgage Investment Trust
MITT
$214M
$234K ﹤0.01%
4,888
+281
+6% +$14.7K
CPLG
2159
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$234K ﹤0.01%
19,088
+1,722
+10% +$26K
BGG
2160
DELISTED
Briggs & Stratton Corp.
BGG
$233K ﹤0.01%
17,791
-35,674
-67% -$550K
ALLO icon
2161
Allogene Therapeutics
ALLO
$732M
$232K ﹤0.01%
+8,605
New +$229K
HLNE icon
2162
Hamilton Lane
HLNE
$5.78B
$232K ﹤0.01%
6,259
+1,684
+37% +$63K
RYAM icon
2163
Rayonier Advanced Materials
RYAM
$590M
$232K ﹤0.01%
21,739
+2,223
+11% +$30.2K
FFWM
2164
DELISTED
First Foundation Inc
FFWM
$231K ﹤0.01%
17,980
– –
CCNE icon
2165
CNB Financial Corp
CCNE
$1.02B
$229K ﹤0.01%
9,961
-627
-6% -$16.2K
FISI icon
2166
Financial Institutions
FISI
$821M
$229K ﹤0.01%
+8,923
New +$253K
GPRE icon
2167
Green Plains
GPRE
$1.09B
$229K ﹤0.01%
17,456
+936
+6% +$15.3K
UNFI icon
2168
United Natural Foods
UNFI
$2.86B
$229K ﹤0.01%
21,599
-61,760
-74% -$1.3M
ATNX
2169
DELISTED
Athenex, Inc. Common Stock
ATNX
$227K ﹤0.01%
896
+107
+14% +$27.2K
ADTN icon
2170
Adtran
ADTN
$632M
$226K ﹤0.01%
21,080
+1,181
+6% +$16.1K
BHBK
2171
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$226K ﹤0.01%
10,592
+769
+8% +$17.7K
FOCS
2172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$225K ﹤0.01%
8,537
+3,637
+74% +$127K
ABTX
2173
DELISTED
Allegiance Bancshares
ABTX
$224K ﹤0.01%
6,910
– –
MTW icon
2174
Manitowoc
MTW
$702M
$223K ﹤0.01%
15,089
+1,474
+11% +$27.5K
PARR icon
2175
Par Pacific Holdings
PARR
$3.78B
$223K ﹤0.01%
15,715
+932
+6% +$15.9K
85 86
87
88 89

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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.