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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
CYTK icon
2351
Cytokinetics
CYTK
$10.8B
$127K ﹤0.01%
20,041
– –
WTTR icon
2352
Select Water Solutions
WTTR
$2.7B
$127K ﹤0.01%
20,102
+2,965
+17% +$29.3K
EMWP
2353
DELISTED
Eros Media World PLC
EMWP
$127K ﹤0.01%
765
+141
+23% +$27.5K
CYRX icon
2354
CryoPort
CYRX
$750M
$125K ﹤0.01%
11,329
+1,326
+13% +$14.4K
AXDX
2355
DELISTED
Accelerate Diagnostics
AXDX
$124K ﹤0.01%
1,076
– –
ARQL
2356
DELISTED
Arqule Inc
ARQL
$123K ﹤0.01%
44,549
+2,557
+6% +$9.76K
ARAY icon
2357
Accuray
ARAY
$35.6M
$122K ﹤0.01%
35,781
– –
BV icon
2358
BrightView Holdings
BV
$1.05B
$122K ﹤0.01%
+11,926
New +$153K
KRO icon
2359
KRONOS Worldwide
KRO
$1.02B
$122K ﹤0.01%
+10,603
New +$143K
TGH
2360
DELISTED
Textainer Group Holdings limited
TGH
$121K ﹤0.01%
12,101
+1,372
+13% +$15.3K
STRL icon
2361
Sterling Infrastructure
STRL
$16.3B
$120K ﹤0.01%
11,002
– –
HPR
2362
DELISTED
HighPoint Resources Corporation
HPR
$120K ﹤0.01%
961
+96
+11% +$17.7K
PETX
2363
DELISTED
Aratana Therapeutics, Inc.
PETX
$120K ﹤0.01%
19,530
– –
LAB icon
2364
Standard BioTools
LAB
$309M
$119K ﹤0.01%
13,816
-966
-7% -$7.53K
XXII
2365
22nd Century Group
XXII
$1.45M
– –
0
– –
GLRE icon
2366
Greenlight Captial
GLRE
$501M
$118K ﹤0.01%
13,694
– –
PLUG icon
2367
Plug Power
PLUG
$3.1B
$118K ﹤0.01%
95,031
– –
WNEB icon
2368
Western New England Bancorp
WNEB
$278M
$118K ﹤0.01%
11,712
– –
LTS
2369
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$118K ﹤0.01%
50,562
– –
WFT
2370
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
209,028
+4,123
+2% +$5.38K
BCOV
2371
DELISTED
Brightcove, Inc.
BCOV
$116K ﹤0.01%
16,510
– –
CCXI
2372
DELISTED
ChemoCentryx, Inc.
CCXI
$116K ﹤0.01%
10,588
– –
LXRX icon
2373
Lexicon Pharmaceuticals
LXRX
$1.05B
$115K ﹤0.01%
17,314
– –
NAT icon
2374
Nordic American Tanker
NAT
$1.28B
$115K ﹤0.01%
57,665
– –
REI icon
2375
Ring Energy
REI
$352M
$115K ﹤0.01%
22,706
– –
93 94
95
96 97

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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.