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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
CORR
2201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$212K ﹤0.01%
6,423
-184
-3% -$6.58K
OSBC icon
2202
Old Second Bancorp
OSBC
$1.29B
$211K ﹤0.01%
16,251
– –
TRTX
2203
TPG RE Finance Trust
TRTX
$614M
$211K ﹤0.01%
+11,543
New +$226K
IPHS
2204
DELISTED
Innophos Holdings, Inc.
IPHS
$210K ﹤0.01%
8,542
+565
+7% +$17.2K
TD icon
2205
Toronto Dominion Bank
TD
$201B
$208K ﹤0.01%
4,187
+28
+0.7% +$1.53K
AKBA icon
2206
Akebia Therapeutics
AKBA
$240M
$207K ﹤0.01%
37,426
+16,391
+78% +$128K
APLS
2207
DELISTED
Apellis Pharmaceuticals
APLS
$207K ﹤0.01%
15,720
+1,621
+11% +$24.9K
FMNB icon
2208
Farmers National Banc Corp
FMNB
$952M
$207K ﹤0.01%
16,244
– –
APEI icon
2209
American Public Education
APEI
$839M
$206K ﹤0.01%
7,234
+475
+7% +$14.6K
INSP icon
2210
Inspire Medical Systems
INSP
$1.71B
$206K ﹤0.01%
+4,875
New +$207K
NVEC icon
2211
NVE Corp
NVEC
$565M
$206K ﹤0.01%
2,357
-79
-3% -$7.15K
CALX icon
2212
Calix
CALX
$2.49B
$205K ﹤0.01%
21,025
-801
-4% -$6.97K
BOOT icon
2213
Boot Barn
BOOT
$5.02B
$204K ﹤0.01%
11,981
+2,478
+26% +$56.9K
GMS
2214
DELISTED
GMS Inc
GMS
$204K ﹤0.01%
13,760
+1,611
+13% +$28.3K
RGP icon
2215
Resources Connection
RGP
$144M
$204K ﹤0.01%
14,341
– –
UMH
2216
UMH Properties
UMH
$1.38B
$204K ﹤0.01%
17,252
– –
EIGI
2217
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$204K ﹤0.01%
30,638
+1,980
+7% +$16.4K
CBLK
2218
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$204K ﹤0.01%
+15,236
New +$250K
ASMB icon
2219
Assembly Biosciences
ASMB
$540M
$203K ﹤0.01%
748
+89
+14% +$25.7K
QTNA
2220
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$203K ﹤0.01%
14,143
+1,811
+15% +$28.7K
GPRO icon
2221
GoPro
GPRO
$107M
$202K ﹤0.01%
47,687
+4,670
+11% +$26.1K
CCS icon
2222
Century Communities
CCS
$2.01B
$201K ﹤0.01%
11,674
+1,304
+13% +$27.2K
CHRS icon
2223
Coherus Oncology
CHRS
$187M
$201K ﹤0.01%
22,212
+2,220
+11% +$25.7K
NTRA icon
2224
Natera
NTRA
$45.1B
$200K ﹤0.01%
14,358
+1,422
+11% +$26K
RESI
2225
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$199K ﹤0.01%
22,761
– –
87 88
89
90 91

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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.