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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 21.79%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.68%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
1401
Alarm.com
ALRM
$2.74B
$1.09M ﹤0.01%
25,327
+3,743
+17% +$169K
CUBE icon
1402
CubeSmart
CUBE
$9.28B
$1.09M ﹤0.01%
34,532
-23,877
-41% -$767K
QTTB icon
1403
Q32 Bio
QTTB
$458M
$1.09M ﹤0.01%
2,922
-755
-21% -$216K
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09M ﹤0.01%
28,115
+1,827
+7% +$77.7K
OFIX icon
1405
Orthofix Medical
OFIX
$415M
$1.08M ﹤0.01%
23,446
+926
+4% +$43.5K
ZS icon
1406
Zscaler
ZS
$30.4B
$1.08M ﹤0.01%
23,194
+6,230
+37% +$289K
TRTN
1407
DELISTED
Triton International Limited
TRTN
$1.08M ﹤0.01%
26,816
+6,244
+30% +$231K
ZGNX
1408
DELISTED
Zogenix, Inc.
ZGNX
$1.08M ﹤0.01%
20,682
+3,600
+21% +$165K
AL
1409
DELISTED
Air Lease Corp
AL
$1.08M ﹤0.01%
22,672
+3,444
+18% +$155K
EHTH icon
1410
eHealth
EHTH
$39.7M
$1.07M ﹤0.01%
11,167
+2,264
+25% +$176K
FRME icon
1411
First Merchants
FRME
$2.72B
$1.07M ﹤0.01%
25,802
+3,810
+17% +$152K
TPH
1412
DELISTED
Tri Pointe Homes
TPH
$1.07M ﹤0.01%
68,828
+12,591
+22% +$194K
UE icon
1413
Urban Edge Properties
UE
$2.75B
$1.07M ﹤0.01%
55,883
+12,579
+29% +$254K
CNI icon
1414
Canadian National Railway
CNI
$76.4B
$1.07M ﹤0.01%
11,820
– –
AGM icon
1415
Federal Agricultural Mortgage
AGM
$2.58B
$1.07M ﹤0.01%
12,816
+493
+4% +$41K
ESTC icon
1416
Elastic
ESTC
$8.94B
$1.07M ﹤0.01%
16,640
+4,456
+37% +$327K
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M ﹤0.01%
33,467
-605,326
-95% -$19.2M
ACA icon
1418
Arcosa
ACA
$7.12B
$1.07M ﹤0.01%
23,933
+5,645
+31% +$217K
NWN icon
1419
Northwest Natural Holdings
NWN
$2.12B
$1.06M ﹤0.01%
14,439
+2,651
+22% +$183K
UBA
1420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.06M ﹤0.01%
42,694
+1,605
+4% +$38.6K
AIR icon
1421
AAR Corp
AIR
$5.96B
$1.06M ﹤0.01%
23,495
+2,316
+11% +$101K
ALX
1422
Alexander's
ALX
$1.39B
$1.06M ﹤0.01%
3,205
+119
+4% +$39.7K
GH icon
1423
Guardant Health
GH
$22.2B
$1.06M ﹤0.01%
13,517
+3,464
+34% +$250K
MSGS icon
1424
Madison Square Garden
MSGS
$9.97B
$1.06M ﹤0.01%
5,033
-66
-1% -$12.9K
JEF icon
1425
Jefferies Financial Group
JEF
$12.9B
$1.05M ﹤0.01%
51,575
-141,244
-73% -$2.67M
55 56
57
58 59

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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.