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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
PDD icon
1651
Pinduoduo
PDD
$120B
$728K ﹤0.01%
19,256
-314
-2% -$11.7K
IART icon
1652
Integra LifeSciences
IART
$1.42B
$726K ﹤0.01%
12,463
-104
-0.8% -$6.19K
VSAT icon
1653
Viasat
VSAT
$11.4B
$726K ﹤0.01%
9,925
-266
-3% -$19K
CVGW
1654
DELISTED
Calavo Growers
CVGW
$724K ﹤0.01%
7,992
+1,656
+26% +$148K
MCHB
1655
Mechanics Bancorp
MCHB
$3.79B
$723K ﹤0.01%
21,257
+10,454
+97% +$324K
PENG
1656
Penguin Solutions Inc
PENG
$3.12B
$723K ﹤0.01%
38,098
+3,118
+9% +$48.3K
FIBK icon
1657
First Interstate BancSystem
FIBK
$3.7B
$722K ﹤0.01%
17,222
+5,188
+43% +$217K
SPNT icon
1658
SiriusPoint
SPNT
$2.7B
$721K ﹤0.01%
68,564
-65,876
-49% -$640K
SPTN
1659
DELISTED
SpartanNash
SPTN
$719K ﹤0.01%
50,468
+1,331
+3% +$17.6K
NAV
1660
DELISTED
Navistar International
NAV
$717K ﹤0.01%
24,760
+5,157
+26% +$159K
ILPT
1661
Industrial Logistics Properties Trust
ILPT
$611M
$716K ﹤0.01%
31,927
+5,667
+22% +$121K
VNDA icon
1662
Vanda Pharmaceuticals
VNDA
$304M
$716K ﹤0.01%
43,609
+2,722
+7% +$41.2K
THRM icon
1663
Gentherm
THRM
$1.32B
$715K ﹤0.01%
16,115
+2,923
+22% +$125K
OII icon
1664
Oceaneering
OII
$5.11B
$713K ﹤0.01%
47,836
+9,599
+25% +$134K
VTLE
1665
DELISTED
Vital Energy
VTLE
$712K ﹤0.01%
12,412
+2,983
+32% +$145K
WPM icon
1666
Wheaton Precious Metals
WPM
$59.9B
$712K ﹤0.01%
23,933
+3,625
+18% +$99.1K
EPAC icon
1667
Enerpac Tool Group
EPAC
$1.89B
$711K ﹤0.01%
27,326
+5,369
+24% +$131K
TBI
1668
Trueblue
TBI
$309M
$711K ﹤0.01%
29,562
-8,383
-22% -$191K
CTB
1669
DELISTED
Cooper Tire & Rubber Co.
CTB
$711K ﹤0.01%
24,736
+5,092
+26% +$144K
BBT
1670
Beacon Financial Corp
BBT
$2.71B
$709K ﹤0.01%
21,566
+4,058
+23% +$127K
FTDR icon
1671
Frontdoor
FTDR
$5.83B
$708K ﹤0.01%
14,930
-1,272
-8% -$59.6K
BOH icon
1672
Bank of Hawaii
BOH
$3.15B
$706K ﹤0.01%
7,416
-2,946
-28% -$262K
CHEF icon
1673
Chefs' Warehouse
CHEF
$4.57B
$706K ﹤0.01%
18,522
+2,047
+12% +$74.4K
AQUA
1674
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$706K ﹤0.01%
37,264
+6,534
+21% +$117K
MUR icon
1675
Murphy Oil
MUR
$4.99B
$705K ﹤0.01%
26,297
-1,044
-4% -$23.9K
65 66
67
68 69

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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.