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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
CSLT
2451
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$71K ﹤0.01%
32,585
+5,656
+21% +$14K
ASC icon
2452
Ardmore Shipping
ASC
$656M
$69K ﹤0.01%
14,753
– –
AXTI icon
2453
AXT Inc
AXTI
$4.86B
$69K ﹤0.01%
15,801
– –
NAGE
2454
Niagen Bioscience
NAGE
$242M
$69K ﹤0.01%
20,091
– –
STGW icon
2455
Stagwell
STGW
$2.25B
$68K ﹤0.01%
25,906
– –
AVEO
2456
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$68K ﹤0.01%
4,259
+477
+13% +$10.5K
PRTK
2457
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$67K ﹤0.01%
13,152
– –
KDNY
2458
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$67K ﹤0.01%
5,047
– –
CVGI icon
2459
Commercial Vehicle Group
CVGI
$129M
$66K ﹤0.01%
11,545
– –
GERN icon
2460
Geron
GERN
$1B
$65K ﹤0.01%
65,206
– –
AVID
2461
DELISTED
Avid Technology Inc
AVID
$65K ﹤0.01%
13,720
– –
ADVM
2462
DELISTED
Adverum Biotechnologies
ADVM
$64K ﹤0.01%
2,021
– –
LPG icon
2463
Dorian LPG
LPG
$1.84B
$64K ﹤0.01%
11,051
– –
ATHX
2464
DELISTED
Athersys, Inc. Common Stock
ATHX
$63K ﹤0.01%
1,736
– –
ORN icon
2465
Orion Group Holdings
ORN
$397M
$61K ﹤0.01%
14,328
-39,028
-73% -$196K
ONIT
2466
Onity Group
ONIT
$330M
$61K ﹤0.01%
3,031
– –
IVC
2467
DELISTED
Invacare Corporation
IVC
$60K ﹤0.01%
14,004
– –
LRMR icon
2468
Larimar Therapeutics
LRMR
$436M
$59K ﹤0.01%
1,001
– –
LVO icon
2469
LiveOne
LVO
$61.9M
$59K ﹤0.01%
+1,200
New +$46.7K
PTN
2470
Palatin Technologies
PTN
$13.1M
$59K ﹤0.01%
66
– –
PVLA
2471
Palvella Therapeutics
PVLA
$2.25B
$59K ﹤0.01%
277
– –
ICD
2472
DELISTED
Independence Contract Drilling, Inc.
ICD
$59K ﹤0.01%
938
– –
LCI
2473
DELISTED
Lannett Company, Inc.
LCI
$58K ﹤0.01%
2,934
-6,161
-68% -$117K
MNKD icon
2474
MannKind Corp
MNKD
$1.26B
$57K ﹤0.01%
53,629
– –
VHC icon
2475
VirnetX Holding Corp
VHC
$62.2M
$57K ﹤0.01%
1,184
– –
97 98
99
100 101

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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.