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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
SFE
2401
DELISTED
Safeguard Scientifics, Inc.
SFE
$99K ﹤0.01%
11,462
– –
PDFS icon
2402
PDF Solutions
PDFS
$2.09B
$98K ﹤0.01%
11,682
– –
UUUU icon
2403
Energy Fuels
UUUU
$3.62B
$97K ﹤0.01%
34,207
– –
NPTN
2404
DELISTED
NEOPHOTONICS CORP
NPTN
$97K ﹤0.01%
15,013
+2,007
+15% +$15.4K
ESXB
2405
DELISTED
Community Bankers Trust Corporation
ESXB
$97K ﹤0.01%
13,486
– –
LKSD
2406
DELISTED
LSC Communications, Inc.
LKSD
$97K ﹤0.01%
13,819
-23,518
-63% -$214K
VSTM icon
2407
Verastem
VSTM
$637M
$96K ﹤0.01%
2,378
+186
+8% +$11.4K
GNMK
2408
DELISTED
GenMark Diagnostics, Inc
GNMK
$96K ﹤0.01%
19,725
– –
DFRG
2409
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$96K ﹤0.01%
+13,452
New +$95.2K
CLNE icon
2410
Clean Energy Fuels
CLNE
$384M
$95K ﹤0.01%
54,979
– –
TWI icon
2411
Titan International
TWI
$467M
$95K ﹤0.01%
20,279
– –
DS
2412
DELISTED
Drive Shack Inc.
DS
$95K ﹤0.01%
24,295
– –
HK
2413
DELISTED
Halcon Resources Corporation
HK
$94K ﹤0.01%
55,032
– –
ABEO icon
2414
Abeona Therapeutics
ABEO
$434M
$93K ﹤0.01%
519
– –
TTSH
2415
DELISTED
Tile Shop Holdings
TTSH
$93K ﹤0.01%
16,940
+2,323
+16% +$14.2K
GCAP
2416
DELISTED
Gain Capital Holdings, Inc.
GCAP
$93K ﹤0.01%
15,168
– –
NERV icon
2417
Minerva Neurosciences
NERV
$223M
$92K ﹤0.01%
1,698
– –
PBPB
2418
DELISTED
Potbelly
PBPB
$92K ﹤0.01%
11,413
– –
TK icon
2419
Teekay
TK
$964M
$92K ﹤0.01%
27,413
– –
TIPT icon
2420
Tiptree Inc
TIPT
$673M
$91K ﹤0.01%
16,339
– –
EGLE
2421
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$91K ﹤0.01%
2,835
+419
+17% +$14.2K
SENS icon
2422
Senseonics Holdings Inc
SENS
$404M
$90K ﹤0.01%
1,730
+163
+10% +$10.9K
CDMO
2423
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$90K ﹤0.01%
22,020
– –
GRBK icon
2424
Green Brick Partners
GRBK
$3.06B
$89K ﹤0.01%
12,287
– –
ACHN
2425
DELISTED
Achillion Pharmaceuticals
ACHN
$89K ﹤0.01%
55,819
– –
95 96
97
98 99

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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.