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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 | |
|---|---|---|---|---|---|---|
2226
Karyopharm Therapeutics
KPTI
$47.4M
| $197K | ﹤0.01% |
1,399
+155
| +12% | +$26.1K |
|
2227
Intellia Therapeutics
NTLA
$1.68B
| $196K | ﹤0.01% |
14,327
+1,518
| +12% | +$28.2K |
|
2228
Option Care Health
OPCH
$3.61B
| $194K | ﹤0.01% |
13,607
+907
| +7% | +$12K |
|
2229
Precigen
PGEN
$2.45B
| $194K | ﹤0.01% |
29,639
+3,509
| +13% | +$39.3K |
|
2230
Donnelley Financial Solutions
DFIN
$1.16B
| $193K | ﹤0.01% |
13,758
+1,894
| +16% | +$30.3K |
|
2231
Frontline
FRO
$8.49B
| $193K | ﹤0.01% |
34,966
+2,145
| +7% | +$14K |
|
2232
Tidewater
TDW
$4.54B
| $192K | ﹤0.01% |
10,030
+1,571
| +19% | +$40.9K |
|
2233
Viking Therapeutics
VKTX
$3.94B
| $192K | ﹤0.01% |
25,071
+4,842
| +24% | +$57.9K |
|
|
WAIR
2234
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $192K | ﹤0.01% |
24,252
+660
| +3% | +$6.52K |
|
|
PSDO
2235
DELISTED
Presidio, Inc. Common Stock
PSDO
| $191K | ﹤0.01% |
14,635
+1,366
| +10% | +$18.9K |
|
2236
Champion Homes
SKY
$5.11B
| $190K | ﹤0.01% |
12,904
+813
| +7% | +$18K |
|
2237
American Vanguard Corp
AVD
$63.2M
| $189K | ﹤0.01% |
12,456
| – | – |
|
2238
Ethan Allen Interiors
ETD
$603M
| $189K | ﹤0.01% |
10,728
-14,200
| -57% | -$279K |
|
2239
Park Aerospace
PKE
$815M
| $189K | ﹤0.01% |
10,432
-411
| -4% | -$7.42K |
|
2240
Team
TISI
$104M
| $189K | ﹤0.01% |
1,288
+135
| +12% | +$24.6K |
|
|
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $189K | ﹤0.01% |
2,261
| – | – |
|
2242
Northern Oil and Gas
NOG
$2.58B
| $188K | ﹤0.01% |
8,327
+914
| +12% | +$26.9K |
|
|
ACBI
2243
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $188K | ﹤0.01% |
11,496
| – | – |
|
|
PDLI
2244
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | ﹤0.01% |
64,117
| – | – |
|
|
CIO
2245
DELISTED
City Office REIT
CIO
| $184K | ﹤0.01% |
17,921
+2,659
| +17% | +$29.8K |
|
2246
OneSpan
OSPN
$600M
| $183K | ﹤0.01% |
14,119
+1,712
| +14% | +$27.8K |
|
|
NEX
2247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183K | ﹤0.01% |
22,429
+857
| +4% | +$9.57K |
|
|
DX
2248
Dynex Capital
DX
$3.21B
| $182K | ﹤0.01% |
10,602
| – | – |
|
|
MAGN
2249
Magnera Corp
MAGN
$444M
| $182K | ﹤0.01% |
1,434
| – | – |
|
2250
Hackett Group
HCKT
$285M
| $181K | ﹤0.01% |
11,281
-18,393
| -62% | -$343K |
|
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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.