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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
ENPH icon
2251
Enphase Energy
ENPH
$5.59B
$180K ﹤0.01%
38,150
+4,773
+14% +$24.2K
ASNA
2252
DELISTED
Ascena Retail Group, Inc.
ASNA
$180K ﹤0.01%
3,579
– –
GLDD
2253
DELISTED
Great Lakes Dredge & Dock
GLDD
$179K ﹤0.01%
26,992
-1,785
-6% -$11.6K
TVRD
2254
Tvardi Therapeutics
TVRD
$22.1M
$179K ﹤0.01%
383
+47
+14% +$30.3K
BKS
2255
DELISTED
Barnes & Noble
BKS
$179K ﹤0.01%
25,241
-96,078
-79% -$642K
WRD
2256
DELISTED
WildHorse Resource Development
WRD
$179K ﹤0.01%
12,704
-761
-6% -$15K
RDNT icon
2257
RadNet
RDNT
$6B
$176K ﹤0.01%
17,340
+1,270
+8% +$17.2K
LOB icon
2258
Live Oak Bancshares
LOB
$1.98B
$175K ﹤0.01%
11,820
– –
PRTA icon
2259
Prothena Corp
PRTA
$473M
$175K ﹤0.01%
16,988
– –
ACIC icon
2260
American Coastal Insurance
ACIC
$464M
$174K ﹤0.01%
10,446
+827
+9% +$15.7K
SIGA icon
2261
SIGA Technologies
SIGA
$207M
$174K ﹤0.01%
22,040
+1,799
+9% +$10.3K
INSW icon
2262
International Seaways
INSW
$4.41B
$173K ﹤0.01%
10,255
-955
-9% -$18.4K
LGTY
2263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$173K ﹤0.01%
16,567
– –
CIA icon
2264
Citizens
CIA
$188M
$172K ﹤0.01%
22,894
– –
PPC icon
2265
Pilgrim's Pride
PPC
$6.4B
$172K ﹤0.01%
11,107
+219
+2% +$3.92K
LGF.A
2266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$172K ﹤0.01%
10,687
+193
+2% +$3.74K
KURA icon
2267
Kura Oncology
KURA
$882M
$171K ﹤0.01%
12,168
+1,878
+18% +$24.9K
WTI icon
2268
W&T Offshore
WTI
$575M
$171K ﹤0.01%
41,504
+2,851
+7% +$18.2K
COWN
2269
DELISTED
Cowen Inc. Class A Common Stock
COWN
$171K ﹤0.01%
12,783
+1,008
+9% +$15.3K
FRGI
2270
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$170K ﹤0.01%
10,977
– –
ATRS
2271
DELISTED
Antares Pharma, Inc.
ATRS
$170K ﹤0.01%
62,618
+4,815
+8% +$15.9K
ACR
2272
ACRES Commercial Realty
ACR
$101M
$169K ﹤0.01%
5,617
-461
-8% -$15K
TFSL icon
2273
TFS Financial
TFSL
$4.83B
$168K ﹤0.01%
10,390
+205
+2% +$3.14K
EZPW icon
2274
Ezcorp Inc
EZPW
$1.66B
$166K ﹤0.01%
21,414
– –
UBX
2275
DELISTED
Unity Biotechnology
UBX
$166K ﹤0.01%
+1,024
New +$136K
89 90
91
92 93

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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.