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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
BUSE icon
1701
First Busey Corp
BUSE
$2.58B
$678K ﹤0.01%
24,645
+3,618
+17% +$95.5K
RTL
1702
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$678K ﹤0.01%
51,136
+11,816
+30% +$169K
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
$677K ﹤0.01%
85,316
+21,101
+33% +$130K
AAWW
1704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$676K ﹤0.01%
24,518
+3,306
+16% +$82.6K
CENT icon
1705
Central Garden & Pet Co
CENT
$2.78B
$673K ﹤0.01%
27,065
+2,999
+12% +$71.3K
MXL icon
1706
MaxLinear
MXL
$6.95B
$673K ﹤0.01%
31,722
+6,099
+24% +$127K
RUSHA icon
1707
Rush Enterprises Class A
RUSHA
$9.62B
$672K ﹤0.01%
32,492
+2,225
+7% +$43.3K
NFG icon
1708
National Fuel Gas
NFG
$7.75B
$670K ﹤0.01%
14,387
-1,907
-12% -$86.9K
MAC icon
1709
Macerich
MAC
$6.99B
$669K ﹤0.01%
24,845
-30,304
-55% -$832K
UTHR icon
1710
United Therapeutics
UTHR
$21.5B
$669K ﹤0.01%
7,597
-63
-0.8% -$5.54K
AAMI
1711
Acadian Asset Management
AAMI
$3.31B
$669K ﹤0.01%
65,460
+3,854
+6% +$37.6K
CVE icon
1712
Cenovus Energy
CVE
$56.4B
$668K ﹤0.01%
65,843
+29,402
+81% +$267K
FSCT
1713
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$668K ﹤0.01%
20,369
+5,356
+36% +$176K
CHCO icon
1714
City Holding Co
CHCO
$2.08B
$666K ﹤0.01%
8,124
+842
+12% +$66.7K
DIN icon
1715
Dine Brands
DIN
$440M
$666K ﹤0.01%
7,969
+1,233
+18% +$95.8K
GSBC icon
1716
Great Southern Bancorp
GSBC
$888M
$665K ﹤0.01%
10,501
+642
+7% +$38.8K
PAHC icon
1717
Phibro Animal Health
PAHC
$1.38B
$665K ﹤0.01%
26,768
-3,904
-13% -$90.6K
PRK icon
1718
Park National Corp
PRK
$3.75B
$664K ﹤0.01%
6,486
+833
+15% +$83.2K
PRSU
1719
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$664K ﹤0.01%
9,844
+1,522
+18% +$98.7K
SASR
1720
DELISTED
Sandy Spring Bancorp Inc
SASR
$664K ﹤0.01%
17,533
+2,452
+16% +$86.5K
HLIO icon
1721
Helios Technologies
HLIO
$2.67B
$661K ﹤0.01%
14,302
+2,328
+19% +$99.9K
BATRK icon
1722
Atlanta Braves Holdings Series B
BATRK
$3.41B
$657K ﹤0.01%
22,235
+2,374
+12% +$67.5K
CALM icon
1723
Cal-Maine
CALM
$3.87B
$656K ﹤0.01%
15,355
+3,334
+28% +$139K
SKT icon
1724
Tanger
SKT
$4.42B
$656K ﹤0.01%
44,543
-376,264
-89% -$5.89M
SRG
1725
Seritage Growth Properties
SRG
$128M
$656K ﹤0.01%
16,358
+3,194
+24% +$135K
67 68
69
70 71

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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.