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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
EAF icon
2326
GrafTech
EAF
$205M
$140K ﹤0.01%
1,224
+24
+2% +$3.67K
KIN
2327
DELISTED
Kindred Biosciences, Inc.
KIN
$140K ﹤0.01%
12,745
+1,362
+12% +$17.2K
ACRE
2328
Ares Commercial Real Estate
ACRE
$261M
$139K ﹤0.01%
+10,674
New +$149K
RCUS icon
2329
Arcus Biosciences
RCUS
$3.62B
$139K ﹤0.01%
+12,952
New +$151K
SNR
2330
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$139K ﹤0.01%
33,684
– –
ONDK
2331
DELISTED
On Deck Capital, Inc.
ONDK
$139K ﹤0.01%
23,527
– –
BHR
2332
Braemar Hotels & Resorts
BHR
$139M
$138K ﹤0.01%
15,583
– –
RES icon
2333
RPC Inc
RES
$1.39B
$138K ﹤0.01%
14,016
+165
+1% +$2.24K
INO icon
2334
Inovio Pharmaceuticals
INO
$79.9M
$137K ﹤0.01%
2,847
+187
+7% +$11.4K
SPWR
2335
DELISTED
SunPower Corporation Common Stock
SPWR
$137K ﹤0.01%
42,041
+5,908
+16% +$24.6K
EEX
2336
DELISTED
Emerald Holding
EEX
$136K ﹤0.01%
+11,056
New +$143K
OXFD
2337
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$135K ﹤0.01%
10,572
– –
AKRX
2338
DELISTED
Akorn Inc
AKRX
$135K ﹤0.01%
39,837
+4,969
+14% +$29.6K
ADT icon
2339
ADT
ADT
$5.5B
$134K ﹤0.01%
22,334
+145
+0.7% +$1.09K
NXEO
2340
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$134K ﹤0.01%
15,624
+2,810
+22% +$28.4K
UCTT
2341
Ultra Clean Holdings
UCTT
$3.78B
$133K ﹤0.01%
15,689
+1,008
+7% +$9.85K
ECOM
2342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$133K ﹤0.01%
11,742
– –
MEET
2343
DELISTED
The Meet Group, Inc. Common Stock
MEET
$132K ﹤0.01%
28,570
– –
FRBK
2344
DELISTED
Republic First Bancorp Inc
FRBK
$131K ﹤0.01%
21,942
– –
FPRX
2345
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$131K ﹤0.01%
14,130
– –
JCP
2346
DELISTED
J.C. Penney Company, Inc.
JCP
$131K ﹤0.01%
125,969
– –
MNOV icon
2347
MediciNova
MNOV
$65M
$130K ﹤0.01%
15,925
– –
DAKT icon
2348
Daktronics
DAKT
$1.02B
$129K ﹤0.01%
17,388
– –
BZH icon
2349
Beazer Homes USA
BZH
$877M
$128K ﹤0.01%
13,471
– –
CRBP icon
2350
Corbus Pharmaceuticals
CRBP
$184M
$128K ﹤0.01%
728
– –
92 93
94
95 96

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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.