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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
CASI
2426
DELISTED
CASI Pharmaceuticals
CASI
$88K ﹤0.01%
2,189
+252
+13% +$9.54K
CMRE icon
2427
Costamare
CMRE
$1.74B
$87K ﹤0.01%
19,931
– –
REVG
2428
DELISTED
REV Group
REVG
$87K ﹤0.01%
11,586
+1,036
+10% +$11.8K
CTLP
2429
DELISTED
Cantaloupe
CTLP
$86K ﹤0.01%
21,983
+1,938
+10% +$10.2K
WOW
2430
DELISTED
WideOpenWest
WOW
$86K ﹤0.01%
12,122
+1,194
+11% +$11.5K
CCO icon
2431
Clear Channel Outdoor Holdings
CCO
$1.23B
$85K ﹤0.01%
16,451
+1,869
+13% +$10.5K
SVRA icon
2432
Savara
SVRA
$1.17B
$82K ﹤0.01%
10,875
– –
UEC icon
2433
Uranium Energy
UEC
$5.63B
$82K ﹤0.01%
65,225
– –
AGEN
2434
Agenus
AGEN
$315M
$81K ﹤0.01%
1,738
+146
+9% +$6.09K
SWCH
2435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$81K ﹤0.01%
11,596
-34,916
-75% -$291K
GNC
2436
DELISTED
GNC Holdings, Inc.
GNC
$81K ﹤0.01%
34,003
– –
CPRX
2437
DELISTED
Catalyst Pharmaceutical
CPRX
$79K ﹤0.01%
41,149
– –
RLGT icon
2438
Radiant Logistics
RLGT
$390M
$79K ﹤0.01%
18,540
– –
INWK
2439
DELISTED
InnerWorkings, Inc.
INWK
$79K ﹤0.01%
21,206
– –
SPWH icon
2440
Sportsman's Warehouse
SPWH
$46.4M
$77K ﹤0.01%
17,638
– –
KDMN
2441
DELISTED
Kadmon Holdings, Inc.
KDMN
$77K ﹤0.01%
36,998
+3,462
+10% +$8.72K
ACTG icon
2442
Acacia Research
ACTG
$465M
$76K ﹤0.01%
25,362
– –
SNDA icon
2443
Sonida Senior Living
SNDA
$1.99B
$76K ﹤0.01%
746
– –
DBD
2444
DELISTED
Diebold Nixdorf Incorporated
DBD
$76K ﹤0.01%
30,687
– –
XELA
2445
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$74K ﹤0.01%
2
+1
+100% +$62.7K
EPM icon
2446
Evolution Petroleum
EPM
$134M
$73K ﹤0.01%
10,656
– –
LQDT icon
2447
Liquidity Services
LQDT
$1.28B
$72K ﹤0.01%
11,618
– –
TNK icon
2448
Teekay Tankers
TNK
$2.64B
$72K ﹤0.01%
9,722
+1,824
+23% +$15.7K
AXAS
2449
DELISTED
Abraxas Petroleum Corp
AXAS
$72K ﹤0.01%
3,315
– –
GOGO icon
2450
Gogo Inc
GOGO
$432M
$71K ﹤0.01%
23,826
– –
96 97
98
99 100

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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.