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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 | |
|---|---|---|---|---|---|---|
|
EFOR
201
Everforth Inc
EFOR
$1.34B
| $41.7M | 0.1% |
765,569
+115,653
| +18% | +$7.54M |
|
202
Chubb
CB
$135B
| $41.1M | 0.1% |
318,440
+157,942
| +98% | +$20.4M |
|
203
Simon Property Group
SPG
$71B
| $40.1M | 0.1% |
238,592
-15,854
| -6% | -$2.83M |
|
|
STAY
204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40M | 0.1% |
2,582,681
-520,530
| -17% | -$9.17M |
|
205
Brink's
BCO
$4.56B
| $40M | 0.1% |
618,735
-26,983
| -4% | -$1.78M |
|
206
Minerals Technologies
MTX
$2.32B
| $40M | 0.1% |
779,012
+25,011
| +3% | +$1.4M |
|
207
Generac Holdings
GNRC
$12.4B
| $39.9M | 0.1% |
803,207
+779,396
| +3,273% | +$41.8M |
|
208
Granite Construction
GVA
$5.56B
| $38.4M | 0.09% |
952,382
-408,264
| -30% | -$18.6M |
|
209
NVIDIA
NVDA
$5.3T
| $38M | 0.09% |
11,385,400
+1,052,960
| +10% | +$5.04M |
|
210
Primerica
PRI
$9.8B
| $38M | 0.09% |
388,471
+116,394
| +43% | +$12.9M |
|
211
RTX Corp
RTX
$304B
| $37.9M | 0.09% |
565,980
+38,586
| +7% | +$3.03M |
|
212
Jack in the Box
JACK
$340M
| $37.9M | 0.09% |
488,090
-78,123
| -14% | -$6.35M |
|
213
Salesforce
CRM
$160B
| $37.8M | 0.09% |
276,103
-883,412
| -76% | -$122M |
|
|
ENV
214
DELISTED
ENVESTNET, INC.
ENV
| $37.6M | 0.09% |
764,295
-1,963
| -0.3% | -$105K |
|
215
CVS Health
CVS
$122B
| $37.4M | 0.09% |
570,693
+33,219
| +6% | +$2.48M |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $37.1M | 0.09% |
785,908
-17,451
| -2% | -$844K |
|
217
Allstate
ALL
$68.5B
| $37M | 0.09% |
447,588
+111,863
| +33% | +$10M |
|
218
American Eagle Outfitters
AEO
$3.05B
| $37M | 0.09% |
1,911,823
-1,072,360
| -36% | -$22.3M |
|
219
Medpace
MEDP
$16.6B
| $36.9M | 0.09% |
697,357
+514,786
| +282% | +$28.3M |
|
220
EOG Resources
EOG
$73.5B
| $36.8M | 0.09% |
422,443
-93,314
| -18% | -$9.99M |
|
221
GE Aerospace
GE
$381B
| $36.4M | 0.09% |
1,003,489
+49,959
| +5% | +$2.26M |
|
222
Lockheed Martin
LMT
$139B
| $36.2M | 0.09% |
138,070
-28,531
| -17% | -$8.66M |
|
223
HealthEquity
HQY
$8.93B
| $36.1M | 0.09% |
604,848
-171,246
| -22% | -$13.8M |
|
|
HOME
224
DELISTED
At Home Group Inc.
HOME
| $36M | 0.09% |
1,931,380
+284,136
| +17% | +$7.22M |
|
225
Ollie's Bargain Outlet
OLLI
$4.84B
| $36M | 0.09% |
541,770
+32,483
| +6% | +$2.7M |
|
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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.