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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
SD icon
2376
SandRidge Energy
SD
$528M
$115K ﹤0.01%
15,097
– –
SRNE
2377
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112K ﹤0.01%
46,730
+4,735
+11% +$15.5K
CETV
2378
DELISTED
Central European Media Enterprises Ltd
CETV
$112K ﹤0.01%
40,362
– –
IMMR icon
2379
Immersion
IMMR
$256M
$110K ﹤0.01%
12,287
– –
EGIO
2380
DELISTED
Edgio, Inc. Common Stock
EGIO
$110K ﹤0.01%
1,176
+137
+13% +$20.1K
RRD
2381
DELISTED
RR Donnelley & Sons Co.
RRD
$110K ﹤0.01%
27,891
– –
TGTX icon
2382
TG Therapeutics
TGTX
$7.67B
$109K ﹤0.01%
26,519
+2,948
+13% +$14.7K
AOSL icon
2383
Alpha and Omega Semiconductor
AOSL
$1.06B
$108K ﹤0.01%
10,598
– –
RBBN icon
2384
Ribbon Communications
RBBN
$365M
$108K ﹤0.01%
22,465
+2,877
+15% +$16.7K
ZAGG
2385
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$108K ﹤0.01%
11,015
– –
NNBR icon
2386
NN Inc
NNBR
$308M
$107K ﹤0.01%
15,959
+3,737
+31% +$35.9K
LL
2387
DELISTED
LL Flooring Holdings, Inc.
LL
$107K ﹤0.01%
11,259
– –
CECO icon
2388
Ceco Environmental
CECO
$4.25B
$106K ﹤0.01%
15,660
– –
CYH icon
2389
Community Health Systems
CYH
$415M
$106K ﹤0.01%
37,476
– –
SHYF
2390
DELISTED
The Shyft Group
SHYF
$106K ﹤0.01%
14,614
– –
ACRS icon
2391
Aclaris Therapeutics
ACRS
$858M
$105K ﹤0.01%
14,187
+2,846
+25% +$29.3K
VWTR
2392
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$105K ﹤0.01%
11,538
– –
STML
2393
DELISTED
Stemline Therapeutics, Inc.
STML
$105K ﹤0.01%
11,069
– –
TCRT icon
2394
Alaunos Therapeutics
TCRT
$4.69M
$104K ﹤0.01%
371
– –
ERII icon
2395
Energy Recovery
ERII
$408M
$103K ﹤0.01%
15,355
– –
SRGA
2396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$103K ﹤0.01%
925
– –
CTSO icon
2397
Cytosorbents Corp
CTSO
$23.9M
$102K ﹤0.01%
12,570
+1,804
+17% +$17.9K
XOG
2398
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$100K ﹤0.01%
23,212
-30,405
-57% -$226K
GORO icon
2399
Goldgroup Mining Inc.
GORO
$189M
$99K ﹤0.01%
24,632
– –
IPI icon
2400
Intrepid Potash
IPI
$508M
$99K ﹤0.01%
3,819
– –
94 95
96
97 98

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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.