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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
EVRI
2301
DELISTED
Everi Holdings
EVRI
$149K ﹤0.01%
29,006
– –
SMTA
2302
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$149K ﹤0.01%
20,908
+10,610
+103% +$107K
ASXC
2303
DELISTED
Asensus Surgical, Inc.
ASXC
$148K ﹤0.01%
5,047
+262
+5% +$11.9K
BFX
2304
DELISTED
BowFlex Inc.
BFX
$148K ﹤0.01%
13,560
-24,305
-64% -$304K
ORC
2305
Orchid Island Capital
ORC
$1.31B
$147K ﹤0.01%
4,605
+422
+10% +$14.1K
SAH icon
2306
Sonic Automotive
SAH
$2.59B
$147K ﹤0.01%
10,674
– –
VCYT icon
2307
Veracyte
VCYT
$3.73B
$147K ﹤0.01%
11,713
– –
MTUS icon
2308
Metallus
MTUS
$910M
$146K ﹤0.01%
16,742
+899
+6% +$10.3K
NBR icon
2309
Nabors Industries
NBR
$1.3B
$145K ﹤0.01%
1,453
-1,608
-53% -$354K
CASA
2310
DELISTED
Casa Systems, Inc. Common Stock
CASA
$145K ﹤0.01%
+11,053
New +$159K
CVON
2311
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$145K ﹤0.01%
+11,709
New +$129K
CBB
2312
DELISTED
Cincinnati Bell Inc.
CBB
$145K ﹤0.01%
18,696
+755
+4% +$9.25K
WLH
2313
DELISTED
WILLIAM LYON HOMES
WLH
$145K ﹤0.01%
13,606
-17,593
-56% -$225K
CATO icon
2314
Cato Corp
CATO
$65.7M
$144K ﹤0.01%
10,058
– –
DGII icon
2315
Digi International
DGII
$3.15B
$143K ﹤0.01%
14,136
– –
FLWS icon
2316
1-800-Flowers.com
FLWS
$258M
$143K ﹤0.01%
11,720
-34,521
-75% -$413K
VECO icon
2317
Veeco
VECO
$3.03B
$143K ﹤0.01%
19,321
– –
CTT
2318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$143K ﹤0.01%
20,125
– –
KEYW
2319
DELISTED
The KEYW Holding Corporation
KEYW
$143K ﹤0.01%
21,335
+1,857
+10% +$15.7K
ATEN icon
2320
A10 Networks
ATEN
$1.97B
$142K ﹤0.01%
22,826
– –
SEI
2321
Solaris Energy Infrastructure
SEI
$3.87B
$142K ﹤0.01%
11,729
+1,051
+10% +$14.9K
NETI
2322
DELISTED
Eneti Inc.
NETI
$142K ﹤0.01%
2,761
– –
CBIO
2323
Crescent Biopharma
CBIO
$628M
$141K ﹤0.01%
149
+22
+17% +$26.5K
AT
2324
DELISTED
Atlantic Power Corporation
AT
$141K ﹤0.01%
65,167
– –
DF
2325
DELISTED
Dean Foods Company
DF
$141K ﹤0.01%
36,965
– –
91 92
93
94 95

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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.