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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
STMP
1376
DELISTED
Stamps.com, Inc.
STMP
$1.14M ﹤0.01%
13,679
+1,427
+12% +$119K
VRNS icon
1377
Varonis Systems
VRNS
$5.26B
$1.14M ﹤0.01%
44,055
+9,549
+28% +$227K
IVR icon
1378
Invesco Mortgage Capital
IVR
$805M
$1.14M ﹤0.01%
6,832
+1,953
+40% +$313K
LPSN icon
1379
LivePerson
LPSN
$35.9M
$1.13M ﹤0.01%
2,037
+444
+28% +$255K
CVCO icon
1380
Cavco Industries
CVCO
$4.6B
$1.13M ﹤0.01%
5,785
+672
+13% +$132K
WHD icon
1381
Cactus
WHD
$5.78B
$1.13M ﹤0.01%
32,870
+5,134
+19% +$156K
HR icon
1382
Healthcare Realty
HR
$6.58B
$1.13M ﹤0.01%
37,218
-647
-2% -$19.3K
ELME
1383
Elme Communities
ELME
$144M
$1.13M ﹤0.01%
38,563
+6,954
+22% +$207K
ALGT icon
1384
Allegiant Air
ALGT
$2.36B
$1.12M ﹤0.01%
6,461
+1,351
+26% +$224K
TMHC
1385
DELISTED
Taylor Morrison
TMHC
$1.12M ﹤0.01%
51,412
+8,319
+19% +$200K
SHAK icon
1386
Shake Shack
SHAK
$2.94B
$1.12M ﹤0.01%
18,824
+5,782
+44% +$416K
CLF icon
1387
Cleveland-Cliffs
CLF
$6.93B
$1.12M ﹤0.01%
133,073
+29,309
+28% +$225K
PEGA icon
1388
Pegasystems
PEGA
$5.51B
$1.12M ﹤0.01%
28,022
+7,060
+34% +$267K
SYKE
1389
DELISTED
SYKES Enterprises Inc
SYKE
$1.11M ﹤0.01%
30,103
+2,485
+9% +$84K
ARQL
1390
DELISTED
Arqule Inc
ARQL
$1.11M ﹤0.01%
55,700
+12,102
+28% +$140K
DELL icon
1391
Dell
DELL
$320B
$1.11M ﹤0.01%
42,589
-398,586
-90% -$10.4M
TDC icon
1392
Teradata
TDC
$2.57B
$1.11M ﹤0.01%
41,438
+10,220
+33% +$284K
WK icon
1393
Workiva
WK
$3.7B
$1.11M ﹤0.01%
26,319
+6,961
+36% +$293K
GNW icon
1394
Genworth Financial
GNW
$3.79B
$1.1M ﹤0.01%
251,201
+48,909
+24% +$206K
MLCO icon
1395
Melco Resorts & Entertainment
MLCO
$2.14B
$1.1M ﹤0.01%
45,349
+12,781
+39% +$278K
NEX
1396
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.09M ﹤0.01%
163,125
+140,682
+627% +$759K
ANF icon
1397
Abercrombie & Fitch
ANF
$4.99B
$1.09M ﹤0.01%
63,185
+4,933
+8% +$81.6K
IPAR icon
1398
Interparfums
IPAR
$3.78B
$1.09M ﹤0.01%
14,995
+1,390
+10% +$101K
BL icon
1399
BlackLine
BL
$1.82B
$1.09M ﹤0.01%
21,116
+4,696
+29% +$234K
LMNX
1400
DELISTED
Luminex Corp
LMNX
$1.09M ﹤0.01%
47,008
-10,942
-19% -$226K
54 55
56
57 58

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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.