We are live on
!
Find out more
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
+659.11%
AUM
$40.5B
AUM Growth
-$8.05B
(-17%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
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 |
Hershey
HSY
|
+$248M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$187M |
| 4 |
O'Reilly Automotive
ORLY
|
+$169M |
| 5 |
Extra Space Storage
EXR
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$233M |
| 2 |
AutoZone
AZO
|
+$184M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Altria Group
MO
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.26B | 3.1% |
12,367,851
-722,961
| -6% | -$77.4M |
|
2
Amazon
AMZN
$2.46T
| $997M | 2.46% |
13,277,860
+1,036,720
| +8% | +$86.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $813M | 2.01% |
15,558,360
+125,240
| +0.8% | +$6.77M |
|
|
4
Apple
AAPL
$4.99T
| $782M | 1.93% |
19,817,804
-3,795,048
| -16% | -$184M |
|
5
UnitedHealth
UNH
$383B
| $579M | 1.43% |
2,325,014
-47,157
| -2% | -$12.5M |
|
6
Johnson & Johnson
JNJ
$638B
| $441M | 1.09% |
3,420,869
-521,979
| -13% | -$72.8M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $397M | 0.98% |
3,024,656
+572,109
| +23% | +$82.9M |
|
8
Boeing
BA
$170B
| $362M | 0.89% |
1,122,868
-74,793
| -6% | -$25.8M |
|
9
Merck
MRK
$320B
| $362M | 0.89% |
4,963,793
+863,775
| +21% | +$61M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $359M | 0.89% |
3,506,772
+2,551,112
| +267% | +$269M |
|
11
Fidelity National Information Services
FIS
$24.2B
| $355M | 0.88% |
3,465,594
-691,776
| -17% | -$72.1M |
|
|
FISV
12
Fiserv Inc
FISV
$29.7B
| $353M | 0.87% |
4,800,623
-416,417
| -8% | -$32.2M |
|
13
Union Pacific
UNP
$173B
| $346M | 0.86% |
2,506,124
+116,749
| +5% | +$17.3M |
|
14
Home Depot
HD
$337B
| $341M | 0.84% |
1,984,015
-319,177
| -14% | -$57.2M |
|
15
JPMorgan Chase
JPM
$916B
| $337M | 0.83% |
3,456,807
-544,893
| -14% | -$58.1M |
|
16
Waste Management
WM
$95.8B
| $321M | 0.79% |
3,605,406
+600,708
| +20% | +$53.9M |
|
17
Honeywell
HON
$76.5B
| $318M | 0.78% |
2,552,276
+448,745
| +21% | +$61.3M |
|
18
Pfizer
PFE
$143B
| $312M | 0.77% |
7,538,219
-1,688,338
| -18% | -$70.1M |
|
19
Chevron
CVX
$382B
| $309M | 0.76% |
2,843,782
+241,898
| +9% | +$28M |
|
20
Texas Instruments
TXN
$251B
| $307M | 0.76% |
3,244,439
-322,435
| -9% | -$31.2M |
|
|
21
O'Reilly Automotive
ORLY
$75.3B
| $289M | 0.71% |
12,584,700
+7,415,505
| +143% | +$169M |
|
22
Biogen
BIIB
$30.7B
| $288M | 0.71% |
958,459
+19,291
| +2% | +$6.16M |
|
23
Progressive
PGR
$128B
| $287M | 0.71% |
4,761,424
+252,670
| +6% | +$16.8M |
|
24
Motorola Solutions
MSI
$72B
| $286M | 0.71% |
2,483,199
-194,254
| -7% | -$24.1M |
|
25
Hilton Worldwide
HLT
$72.7B
| $284M | 0.7% |
3,958,945
-623,212
| -14% | -$45M |
|
Similar funds
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.