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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
MCY icon
1576
Mercury Insurance
MCY
$5.81B
$814K ﹤0.01%
16,699
-6,257
-27% -$315K
RMAX icon
1577
RE/MAX Holdings
RMAX
$265M
$814K ﹤0.01%
21,137
+1,044
+5% +$37.5K
UNVR
1578
DELISTED
Univar Solutions Inc.
UNVR
$812K ﹤0.01%
33,482
+5,497
+20% +$124K
FSLR icon
1579
First Solar
FSLR
$24B
$811K ﹤0.01%
14,490
-120
-0.8% -$6.59K
GNL icon
1580
Global Net Lease
GNL
$1.9B
$811K ﹤0.01%
39,998
+8,829
+28% +$174K
UCFC
1581
DELISTED
United Community Financial Corp
UCFC
$811K ﹤0.01%
69,550
+855
+1% +$9.54K
IBCP icon
1582
Independent Bank Corp
IBCP
$854M
$809K ﹤0.01%
35,739
+1,510
+4% +$33.4K
APAM icon
1583
Artisan Partners
APAM
$3.03B
$808K ﹤0.01%
25,010
+5,973
+31% +$172K
CHRS icon
1584
Coherus Oncology
CHRS
$176M
$808K ﹤0.01%
44,866
+20,701
+86% +$382K
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$807K ﹤0.01%
13,437
+135
+1% +$8.05K
RVI
1586
DELISTED
Retail Value Inc. Common Shares
RVI
$807K ﹤0.01%
238,849
+30,123
+14% +$101K
RARX
1587
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$807K ﹤0.01%
17,195
-361,228
-95% -$16M
LFUS icon
1588
Littelfuse
LFUS
$11.4B
$805K ﹤0.01%
4,209
-6,898
-62% -$1.27M
VRRM icon
1589
Verra Mobility
VRRM
$731M
$805K ﹤0.01%
57,517
+16,621
+41% +$239K
CNX icon
1590
CNX Resources
CNX
$5.23B
$803K ﹤0.01%
90,761
+18,356
+25% +$143K
HL icon
1591
Hecla Mining
HL
$11.9B
$802K ﹤0.01%
236,718
+42,911
+22% +$105K
EQC
1592
DELISTED
Equity Commonwealth
EQC
$802K ﹤0.01%
24,428
+628
+3% +$20.2K
ENTA icon
1593
Enanta Pharmaceuticals
ENTA
$391M
$801K ﹤0.01%
12,968
+1,248
+11% +$77.4K
NWBI icon
1594
Northwest Bancshares
NWBI
$2.31B
$798K ﹤0.01%
47,973
+7,745
+19% +$129K
KTOS icon
1595
Kratos Defense & Security Solutions
KTOS
$11.8B
$797K ﹤0.01%
44,265
+8,230
+23% +$153K
VVV icon
1596
Valvoline
VVV
$4.31B
$795K ﹤0.01%
37,148
+739
+2% +$16.3K
EVRI
1597
DELISTED
Everi Holdings
EVRI
$793K ﹤0.01%
59,053
+5,203
+10% +$59.4K
XNCR icon
1598
Xencor
XNCR
$1.71B
$793K ﹤0.01%
23,068
+4,030
+21% +$147K
HTZ
1599
DELISTED
Hertz Global Holdings, Inc.
HTZ
$792K ﹤0.01%
50,257
+11,408
+29% +$171K
IBKR icon
1600
Interactive Brokers
IBKR
$41.4B
$791K ﹤0.01%
67,860
+7,304
+12% +$85.7K
62 63
64
65 66

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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.