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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
IRTC icon
1551
iRhythm Holdings
IRTC
$4.06B
$850K ﹤0.01%
12,479
+2,715
+28% +$184K
WABC icon
1552
Westamerica Bancorp
WABC
$1.38B
$850K ﹤0.01%
12,544
+1,648
+15% +$108K
NTCT icon
1553
NETSCOUT
NTCT
$2.87B
$849K ﹤0.01%
35,282
+5,123
+17% +$121K
GPK icon
1554
Graphic Packaging
GPK
$3.46B
$847K ﹤0.01%
50,890
-1,275
-2% -$20.2K
NBTB icon
1555
NBT Bancorp
NBTB
$2.78B
$844K ﹤0.01%
20,814
+1,913
+10% +$75K
ICUI icon
1556
ICU Medical
ICUI
$4.58B
$843K ﹤0.01%
4,504
+524
+13% +$90.2K
TPTX
1557
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$842K ﹤0.01%
+13,518
New +$643K
EGHT icon
1558
8x8 Inc
EGHT
$290M
$841K ﹤0.01%
45,944
+8,425
+22% +$163K
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
$841K ﹤0.01%
14,657
-7,224
-33% -$415K
KOD icon
1560
Kodiak Sciences
KOD
$2.72B
$839K ﹤0.01%
+11,656
New +$424K
CVA
1561
DELISTED
Covanta Holding Corporation
CVA
$839K ﹤0.01%
56,545
+8,920
+19% +$136K
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
$838K ﹤0.01%
40,928
+8,922
+28% +$169K
CORT icon
1563
Corcept Therapeutics
CORT
$12.1B
$837K ﹤0.01%
69,146
+7,059
+11% +$98.3K
NTUS
1564
DELISTED
Natus Medical Inc
NTUS
$837K ﹤0.01%
25,361
+11,853
+88% +$380K
STNG icon
1565
Scorpio Tankers
STNG
$3.81B
$836K ﹤0.01%
21,239
+3,392
+19% +$116K
AYR
1566
DELISTED
Aircastle Ltd
AYR
$836K ﹤0.01%
26,103
+4,869
+23% +$141K
DBI icon
1567
Designer Brands
DBI
$311M
$835K ﹤0.01%
53,050
+13,951
+36% +$231K
JHG
1568
DELISTED
Janus Henderson
JHG
$835K ﹤0.01%
34,159
+5,636
+20% +$134K
NWS icon
1569
News Corp Class B
NWS
$17.7B
$835K ﹤0.01%
57,471
+1,164
+2% +$16K
IDCC icon
1570
InterDigital
IDCC
$9.07B
$828K ﹤0.01%
15,193
+2,196
+17% +$121K
PACW
1571
DELISTED
PacWest Bancorp
PACW
$828K ﹤0.01%
21,635
+739
+4% +$27.8K
EPC icon
1572
Edgewell Personal Care
EPC
$1.32B
$820K ﹤0.01%
26,494
+4,695
+22% +$152K
MINI
1573
DELISTED
Mobile Mini Inc
MINI
$819K ﹤0.01%
21,591
+3,740
+21% +$141K
WGO icon
1574
Winnebago Industries
WGO
$915M
$816K ﹤0.01%
15,403
+3,358
+28% +$157K
INST
1575
DELISTED
Instructure, Inc.
INST
$815K ﹤0.01%
16,898
+3,746
+28% +$176K
61 62
63
64 65

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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.