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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
BYND icon
1751
Beyond Meat
BYND
$210M
$631K ﹤0.01%
8,350
+6,090
+269% +$565K
BKU icon
1752
Bankunited
BKU
$3.41B
$630K ﹤0.01%
17,231
+597
+4% +$20.8K
GVA icon
1753
Granite Construction
GVA
$5.41B
$628K ﹤0.01%
22,683
-596,060
-96% -$17M
CBPX
1754
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$626K ﹤0.01%
17,170
+2,652
+18% +$87.2K
OXM icon
1755
Oxford Industries
OXM
$542M
$624K ﹤0.01%
8,276
+1,563
+23% +$113K
APPN icon
1756
Appian
APPN
$2.65B
$623K ﹤0.01%
16,308
+4,264
+35% +$184K
CASH icon
1757
Pathward Financial
CASH
$1.79B
$623K ﹤0.01%
17,053
+4,152
+32% +$141K
CPA icon
1758
Copa Holdings
CPA
$6.17B
$622K ﹤0.01%
5,750
+193
+3% +$20.1K
ASB icon
1759
Associated Banc-Corp
ASB
$6.07B
$621K ﹤0.01%
28,171
-539
-2% -$11.4K
MFC icon
1760
Manulife Financial
MFC
$72.9B
$621K ﹤0.01%
30,555
– –
POWL icon
1761
Powell Industries
POWL
$7.43B
$620K ﹤0.01%
+37,944
New +$532K
AROC icon
1762
Archrock
AROC
$5.85B
$619K ﹤0.01%
61,625
+9,147
+17% +$85.3K
AVTA
1763
DELISTED
Avantax, Inc. Common Stock
AVTA
$619K ﹤0.01%
23,671
+4,329
+22% +$96.9K
LTHM
1764
DELISTED
Livent Corporation
LTHM
$617K ﹤0.01%
72,207
+14,498
+25% +$111K
PETS icon
1765
PetMed Express
PETS
$43.4M
$616K ﹤0.01%
26,175
+1,236
+5% +$27.7K
TGI
1766
DELISTED
Triumph Group
TGI
$615K ﹤0.01%
24,350
+4,364
+22% +$108K
CUTR
1767
DELISTED
Cutera, Inc.
CUTR
$615K ﹤0.01%
+17,183
New +$581K
PLOW icon
1768
Douglas Dynamics
PLOW
$967M
$612K ﹤0.01%
11,131
+2,052
+23% +$104K
SLF icon
1769
Sun Life Financial
SLF
$44.8B
$612K ﹤0.01%
13,400
– –
BANF icon
1770
BancFirst
BANF
$3.89B
$611K ﹤0.01%
9,791
+1,165
+14% +$68.6K
CWEN icon
1771
Clearway Energy Class C
CWEN
$7.02B
$611K ﹤0.01%
30,644
+6,323
+26% +$122K
FLIC
1772
DELISTED
First of Long Island Corp
FLIC
$611K ﹤0.01%
24,358
+1,702
+8% +$40.6K
UHAL icon
1773
U-Haul Holding Co
UHAL
$14.4B
$610K ﹤0.01%
16,220
-600
-4% -$22.8K
TG icon
1774
Tredegar Corp
TG
$278M
$609K ﹤0.01%
27,237
+1,935
+8% +$40.6K
ETD icon
1775
Ethan Allen Interiors
ETD
$583M
$608K ﹤0.01%
31,893
+9,331
+41% +$174K
69 70
71
72 73

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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.