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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
SBSI icon
1776
Southside Bancshares
SBSI
$984M
$608K ﹤0.01%
16,358
+2,024
+14% +$71.5K
H icon
1777
Hyatt Hotels
H
$16.9B
$607K ﹤0.01%
6,761
-290
-4% -$22.6K
REX icon
1778
REX American Resources
REX
$1.44B
$607K ﹤0.01%
44,472
+1,416
+3% +$19.6K
SM icon
1779
SM Energy
SM
$7.71B
$607K ﹤0.01%
54,011
+13,108
+32% +$118K
ZUO
1780
DELISTED
Zuora, Inc.
ZUO
$607K ﹤0.01%
42,373
+9,591
+29% +$141K
FBNC icon
1781
First Bancorp
FBNC
$2.74B
$606K ﹤0.01%
15,188
+1,790
+13% +$68.5K
SFM icon
1782
Sprouts Farmers Market
SFM
$7.71B
$606K ﹤0.01%
31,311
-1,361,501
-98% -$26.4M
WTM icon
1783
White Mountains Insurance
WTM
$5.11B
$606K ﹤0.01%
543
-5
-0.9% -$5.45K
GCP
1784
DELISTED
GCP Applied Technologies Inc.
GCP
$606K ﹤0.01%
26,679
+4,780
+22% +$103K
BTU icon
1785
Peabody Energy
BTU
$2.94B
$604K ﹤0.01%
66,279
-9,720
-13% -$112K
BMA icon
1786
Banco Macro
BMA
$5.14B
$603K ﹤0.01%
16,629
+2,270
+16% +$61.2K
SPB icon
1787
Spectrum Brands
SPB
$2.09B
$602K ﹤0.01%
9,367
+2,750
+42% +$156K
RAVN
1788
DELISTED
Raven Industries Inc
RAVN
$601K ﹤0.01%
17,446
+3,033
+21% +$103K
DCPH
1789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$599K ﹤0.01%
9,626
+2,703
+39% +$128K
HGV icon
1790
Hilton Grand Vacations
HGV
$3.49B
$597K ﹤0.01%
17,350
+990
+6% +$34K
MTSI icon
1791
MACOM Technology Solutions
MTSI
$23.5B
$596K ﹤0.01%
22,408
+3,934
+21% +$94K
TCMD icon
1792
Tactile Systems Technology
TCMD
$537M
$596K ﹤0.01%
8,830
+1,494
+20% +$82.7K
DNOW icon
1793
DNOW Inc
DNOW
$2.95B
$595K ﹤0.01%
52,945
+10,202
+24% +$114K
UI icon
1794
Ubiquiti
UI
$35.3B
$595K ﹤0.01%
3,149
-995
-24% -$160K
ENOV icon
1795
Enovis
ENOV
$1.48B
$594K ﹤0.01%
9,480
-79
-0.8% -$4.47K
MGY icon
1796
Magnolia Oil & Gas
MGY
$6.13B
$594K ﹤0.01%
47,220
+10,984
+30% +$123K
HCI icon
1797
HCI Group
HCI
$2.32B
$593K ﹤0.01%
12,984
+232
+2% +$10.2K
JRVR icon
1798
James River Group Holdings
JRVR
$200M
$593K ﹤0.01%
14,388
+3,576
+33% +$140K
MSTR icon
1799
Strategy Inc
MSTR
$38.2B
$588K ﹤0.01%
41,240
+6,730
+20% +$100K
WDR
1800
DELISTED
Waddell & Reed Financial, Inc.
WDR
$588K ﹤0.01%
35,178
-39,195
-53% -$639K
70 71
72
73 74

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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.