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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$1.02B
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$541M
2
AMD icon
Advanced Micro Devices
AMD
+$215M
3
ROP icon
Roper Technologies
ROP
+$182M
4
ABBV icon
AbbVie
ABBV
+$177M
5
ZBRA icon
Zebra Technologies
ZBRA
+$128M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M
2
MSFT icon
Microsoft
MSFT
+$241M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
HON icon
Honeywell
HON
+$228M
5
AAPL icon
Apple
AAPL
+$143M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 14.01%
3 Financials 12%
4 Industrials 11.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1301
Boot Barn
BOOT
$4.92B
$1.31M ﹤0.01%
29,456
-272,232
-90% -$10.7M
JBSS icon
1302
John B. Sanfilippo & Son
JBSS
$989M
$1.31M ﹤0.01%
14,352
+607
+4% +$58.9K
CWK icon
1303
Cushman & Wakefield Ltd
CWK
$3.24B
$1.31M ﹤0.01%
63,994
+28,091
+78% +$529K
MTRX icon
1304
Matrix Service
MTRX
$330M
$1.3M ﹤0.01%
56,681
+403
+0.7% +$7.96K
ATI icon
1305
ATI
ATI
$31.4B
$1.29M ﹤0.01%
62,660
+12,738
+26% +$276K
FELE icon
1306
Franklin Electric
FELE
$4.75B
$1.29M ﹤0.01%
22,577
+4,034
+22% +$213K
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29M ﹤0.01%
73,266
+28,453
+63% +$515K
FUL icon
1308
H.B. Fuller
FUL
$3.24B
$1.29M ﹤0.01%
25,079
+5,184
+26% +$257K
PB icon
1309
Prosperity Bancshares
PB
$8.95B
$1.29M ﹤0.01%
17,965
+6,275
+54% +$443K
MTRN icon
1310
Materion
MTRN
$5.9B
$1.29M ﹤0.01%
21,703
+1,370
+7% +$81K
MDP
1311
DELISTED
Meredith Corporation
MDP
$1.29M ﹤0.01%
39,677
+2,793
+8% +$99.4K
PLAY icon
1312
Dave & Buster's
PLAY
$370M
$1.29M ﹤0.01%
32,028
+289
+0.9% +$11.6K
ACIA
1313
DELISTED
Acacia Communications Inc
ACIA
$1.29M ﹤0.01%
18,971
+4,827
+34% +$320K
NEU icon
1314
NewMarket
NEU
$8.72B
$1.28M ﹤0.01%
2,638
+659
+33% +$317K
WSO icon
1315
Watsco Inc
WSO
$12.8B
$1.28M ﹤0.01%
7,114
-1,157
-14% -$204K
AXSM icon
1316
Axsome Therapeutics
AXSM
$11.2B
$1.28M ﹤0.01%
+12,390
New +$500K
CRVL icon
1317
CorVel
CRVL
$3.25B
$1.28M ﹤0.01%
43,998
+1,461
+3% +$38.9K
FND icon
1318
Floor & Decor
FND
$6.32B
$1.28M ﹤0.01%
25,180
+6,789
+37% +$318K
NVST icon
1319
Envista
NVST
$4.61B
$1.28M ﹤0.01%
+43,139
New +$1.23M
PFS icon
1320
Provident Financial Services
PFS
$3.24B
$1.27M ﹤0.01%
51,491
+3,015
+6% +$74.5K
TCF
1321
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M ﹤0.01%
26,885
-8,218
-23% -$341K
TNET icon
1322
TriNet
TNET
$3.07B
$1.26M ﹤0.01%
22,197
+4,764
+27% +$265K
EYE icon
1323
National Vision
EYE
$1.54B
$1.26M ﹤0.01%
38,728
+8,229
+27% +$226K
MNRO icon
1324
Monro
MNRO
$352M
$1.26M ﹤0.01%
16,056
+191
+1% +$14.4K
UVE icon
1325
Universal Insurance Holdings
UVE
$1.18B
$1.25M ﹤0.01%
44,765
+1,582
+4% +$45.8K
51 52
53
54 55

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VOYA Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, VOYA Investment Management held 2,721 positions worth $48.4B, up 5.9% from $45.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VOYA Investment Management's Q4 2019 filing shows 174 new, 1,803 increased, 673 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 1,214,827 shares worth $60.7M. The largest sale was Alphabet (Google) Class A, an estimated $315M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 1,214,827 shares worth $60.7M.
  • VOYA Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $541M increase.
  • VOYA Investment Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $315M.
  • VOYA Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7M.
  • VOYA Investment Management's ten largest holdings make up 18% of its $48.4B portfolio in Q4 2019.
  • VOYA Investment Management opened 174 new positions and closed 44 in Q4 2019.
  • VOYA Investment Management's portfolio value rose 5.9% quarter-over-quarter to $48.4B.

Based on VOYA Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.