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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
PLUS icon
1476
ePlus
PLUS
$2.32B
$956K ﹤0.01%
22,684
+2,314
+11% +$94.3K
SHEN icon
1477
Shenandoah Telecom
SHEN
$721M
$956K ﹤0.01%
22,976
+3,745
+19% +$133K
MCS icon
1478
Marcus Corp
MCS
$914M
$949K ﹤0.01%
29,883
+1,450
+5% +$49K
WIX icon
1479
WIX.com
WIX
$3.35B
$948K ﹤0.01%
7,745
-11
-0.1% -$1.35K
AMBA icon
1480
Ambarella
AMBA
$3.66B
$947K ﹤0.01%
15,642
+3,173
+25% +$176K
WOLF icon
1481
Wolfspeed
WOLF
$1.64B
$945K ﹤0.01%
20,481
+1,045
+5% +$48.8K
BMCH
1482
DELISTED
BMC Stock Holdings, Inc
BMCH
$945K ﹤0.01%
32,938
+5,520
+20% +$155K
FHN icon
1483
First Horizon
FHN
$12.3B
$944K ﹤0.01%
57,030
+1,712
+3% +$27.8K
FCPT icon
1484
Four Corners Property Trust
FCPT
$2.74B
$943K ﹤0.01%
33,466
+4,893
+17% +$137K
RNST icon
1485
Renasant Corp
RNST
$4B
$941K ﹤0.01%
26,556
+6,526
+33% +$230K
PMT
1486
PennyMac Mortgage Investment
PMT
$827M
$940K ﹤0.01%
42,154
+14,783
+54% +$334K
COKE icon
1487
Coca-Cola Consolidated
COKE
$12.6B
$939K ﹤0.01%
33,040
+3,370
+11% +$94.3K
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
$939K ﹤0.01%
16,933
-674,587
-98% -$37.5M
CDE icon
1489
Coeur Mining
CDE
$19B
$937K ﹤0.01%
115,945
+33,048
+40% +$204K
FTS icon
1490
Fortis
FTS
$28.7B
$937K ﹤0.01%
22,542
– –
AGO icon
1491
Assured Guaranty
AGO
$3.29B
$936K ﹤0.01%
19,087
+94
+0.5% +$4.5K
PRA
1492
DELISTED
ProAssurance
PRA
$934K ﹤0.01%
25,831
-133,026
-84% -$5.1M
TEX icon
1493
Terex
TEX
$7.8B
$934K ﹤0.01%
31,365
+11,233
+56% +$316K
TSM icon
1494
TSMC
TSM
$2.23T
$934K ﹤0.01%
16,070
-188
-1% -$9.97K
SRCI
1495
DELISTED
SRC Energy Inc
SRCI
$934K ﹤0.01%
226,721
+72,448
+47% +$275K
HAFC icon
1496
Hanmi Financial
HAFC
$956M
$931K ﹤0.01%
46,540
+1,806
+4% +$34.9K
LAUR icon
1497
Laureate Education
LAUR
$5.1B
$928K ﹤0.01%
52,683
+14,435
+38% +$238K
NUAN
1498
DELISTED
Nuance Communications, Inc.
NUAN
$927K ﹤0.01%
51,946
-6,618
-11% -$110K
ARCH
1499
DELISTED
Arch Resources, Inc.
ARCH
$927K ﹤0.01%
12,919
+814
+7% +$62.4K
CHH icon
1500
Choice Hotels
CHH
$4.71B
$925K ﹤0.01%
8,944
+1,580
+21% +$147K
58 59
60
61 62

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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.