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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
HLIT icon
2276
Harmonic Inc
HLIT
$1.25B
$163K ﹤0.01%
34,597
– –
XPRO icon
2277
Expro Ltd
XPRO
$2.05B
$163K ﹤0.01%
5,212
+667
+15% +$29K
TYME
2278
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$163K ﹤0.01%
44,051
+24,671
+127% +$69.3K
FLXN
2279
DELISTED
Flexion Therapeutics, Inc.
FLXN
$162K ﹤0.01%
14,280
– –
MFC icon
2280
Manulife Financial
MFC
$73B
$161K ﹤0.01%
11,375
+74
+0.7% +$1.17K
QUAD icon
2281
Quad
QUAD
$509M
$161K ﹤0.01%
13,034
– –
NSTG
2282
DELISTED
NanoString Technologies, Inc.
NSTG
$161K ﹤0.01%
+10,825
New +$172K
CENX icon
2283
Century Aluminum
CENX
$5.19B
$160K ﹤0.01%
21,946
+1,659
+8% +$15K
DHT icon
2284
DHT Holdings
DHT
$2.93B
$160K ﹤0.01%
40,811
– –
TAST
2285
DELISTED
Carrols Restaurant Group, Inc.
TAST
$159K ﹤0.01%
16,122
– –
NIHD
2286
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$159K ﹤0.01%
35,974
+1,819
+5% +$10.1K
CWH icon
2287
Camping World
CWH
$655M
$158K ﹤0.01%
13,768
+568
+4% +$10.1K
MITK icon
2288
Mitek Systems
MITK
$843M
$158K ﹤0.01%
14,650
+1,212
+9% +$11K
RIGL icon
2289
Rigel Pharmaceuticals
RIGL
$775M
$158K ﹤0.01%
6,867
– –
BVH
2290
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$158K ﹤0.01%
5,524
+1,441
+35% +$44.4K
WSC icon
2291
WillScot Mobile Mini Holdings
WSC
$4.18B
$157K ﹤0.01%
16,701
+6,268
+60% +$88.8K
VRAY
2292
DELISTED
ViewRay, Inc.
VRAY
$157K ﹤0.01%
25,917
+3,912
+18% +$29.3K
OMN
2293
DELISTED
OMNOVA Solutions Inc.
OMN
$157K ﹤0.01%
21,411
– –
AGYS icon
2294
Agilysys
AGYS
$3.01B
$156K ﹤0.01%
10,865
– –
MODN
2295
DELISTED
MODEL N, INC.
MODN
$154K ﹤0.01%
11,656
– –
LFCR icon
2296
Lifecore Biomedical
LFCR
$187M
$153K ﹤0.01%
12,937
– –
EXPR
2297
DELISTED
Express, Inc.
EXPR
$153K ﹤0.01%
1,495
– –
ZIXI
2298
DELISTED
Zix Corporation
ZIXI
$153K ﹤0.01%
26,619
-2,509
-9% -$15K
PGNX
2299
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$153K ﹤0.01%
36,480
+5,132
+16% +$26.1K
MOBL
2300
DELISTED
MobileIron, Inc.
MOBL
$150K ﹤0.01%
32,782
+2,986
+10% +$14K
90 91
92
93 94

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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.