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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 | |
|---|---|---|---|---|---|---|
|
LABL
2176
DELISTED
Multi-Color Corp
LABL
| $223K | ﹤0.01% |
6,366
+566
| +10% | +$26.8K |
|
2177
DMC Global
BOOM
$157M
| $222K | ﹤0.01% |
6,335
+658
| +12% | +$23.9K |
|
2178
CEVA Inc
CEVA
$859M
| $222K | ﹤0.01% |
10,065
+568
| +6% | +$14.2K |
|
|
ITCI
2179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $222K | ﹤0.01% |
19,478
+1,031
| +6% | +$16.6K |
|
|
SPN
2180
DELISTED
Superior Energy Services, Inc.
SPN
| $221K | ﹤0.01% |
6,601
+472
| +8% | +$32.8K |
|
|
FLIC
2181
DELISTED
First of Long Island Corp
FLIC
| $220K | ﹤0.01% |
11,021
| – | – |
|
2182
Omeros
OMER
$984M
| $219K | ﹤0.01% |
19,685
+956
| +5% | +$13.4K |
|
|
VBTX
2183
DELISTED
Veritex Holdings
VBTX
| $219K | ﹤0.01% |
10,260
+2,327
| +29% | +$56.9K |
|
2184
Mercantile Bank Corp
MBWM
$1.05B
| $218K | ﹤0.01% |
7,697
+573
| +8% | +$17.8K |
|
|
AGS
2185
DELISTED
PlayAGS
AGS
| $217K | ﹤0.01% |
9,436
+2,331
| +33% | +$55.4K |
|
2186
Anika Therapeutics
ANIK
$284M
| $217K | ﹤0.01% |
6,446
| – | – |
|
2187
Equity Bancshares
EQBK
$1.06B
| $217K | ﹤0.01% |
+6,169
| New | +$225K |
|
2188
Garrett Motion
GTX
$5.43B
| $217K | ﹤0.01% |
+17,571
| New | +$239K |
|
2189
Midland States Bancorp
MSBI
$692M
| $217K | ﹤0.01% |
9,712
+1,643
| +20% | +$42.9K |
|
2190
Citizens & Northern Corp
CZNC
$459M
| $216K | ﹤0.01% |
8,170
-1,068
| -12% | -$27.6K |
|
2191
Guardant Health
GH
$22.2B
| $216K | ﹤0.01% |
+5,759
| New | +$212K |
|
|
ANH
2192
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $216K | ﹤0.01% |
53,564
-2,013
| -4% | -$8.85K |
|
|
KE
2193
Kimball Electronics
KE
$607M
| $215K | ﹤0.01% |
13,887
| – | – |
|
2194
National CineMedia
NCMI
$355M
| $215K | ﹤0.01% |
3,311
+196
| +6% | +$15.4K |
|
2195
Ecovyst
ECVT
$1.11B
| $214K | ﹤0.01% |
14,450
+3,487
| +32% | +$53.6K |
|
2196
Weis Markets
WMK
$1.76B
| $214K | ﹤0.01% |
+4,475
| New | +$203K |
|
2197
Collegium Pharmaceutical
COLL
$843M
| $213K | ﹤0.01% |
12,410
+775
| +7% | +$13.3K |
|
2198
GDS Holdings
GDS
$6.54B
| $212K | ﹤0.01% |
9,184
-104
| -1% | -$2.71K |
|
|
HTBK
2199
DELISTED
Heritage Commerce
HTBK
| $212K | ﹤0.01% |
18,696
+2,608
| +16% | +$36.2K |
|
2200
Ryanair
RYAAY
$30.8B
| $212K | ﹤0.01% |
7,438
| – | – |
|
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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.