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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
KRNY icon
1801
Kearny Financial
KRNY
$604M
$587K ﹤0.01%
42,454
+3,791
+10% +$52.4K
VMI icon
1802
Valmont Industries
VMI
$9.5B
$587K ﹤0.01%
3,922
+119
+3% +$16.8K
RPT
1803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$586K ﹤0.01%
38,973
+5,493
+16% +$78.4K
HT
1804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$586K ﹤0.01%
40,259
+2,204
+6% +$31.2K
HRI icon
1805
Herc Holdings
HRI
$5.64B
$584K ﹤0.01%
11,932
+2,540
+27% +$119K
MIC
1806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$584K ﹤0.01%
13,640
-320
-2% -$13.2K
HTHT icon
1807
Huazhu Hotels Group
HTHT
$12.5B
$583K ﹤0.01%
14,538
-429
-3% -$15.5K
GTY
1808
Getty Realty Corp
GTY
$2.05B
$580K ﹤0.01%
17,658
+2,440
+16% +$80.3K
ATRC icon
1809
AtriCure
ATRC
$2.21B
$578K ﹤0.01%
17,787
+2,745
+18% +$78.1K
FATE icon
1810
Fate Therapeutics
FATE
$294M
$578K ﹤0.01%
29,519
+7,779
+36% +$124K
DENN
1811
DELISTED
Denny's
DENN
$575K ﹤0.01%
28,925
+3,618
+14% +$74.5K
VIVO
1812
DELISTED
Meridian Bioscience Inc
VIVO
$575K ﹤0.01%
58,820
+16,167
+38% +$152K
KAI icon
1813
Kadant
KAI
$3.91B
$573K ﹤0.01%
5,437
+1,024
+23% +$97.2K
TERP
1814
DELISTED
TerraForm Power, Inc
TERP
$573K ﹤0.01%
37,201
+9,322
+33% +$150K
NP
1815
DELISTED
Neenah, Inc. Common Stock
NP
$572K ﹤0.01%
8,127
+1,448
+22% +$98.4K
OPY icon
1816
Oppenheimer Holdings
OPY
$1.23B
$571K ﹤0.01%
20,765
+734
+4% +$20.5K
CBT icon
1817
Cabot Corp
CBT
$4.45B
$569K ﹤0.01%
11,972
+1,741
+17% +$80.8K
SLGN icon
1818
Silgan Holdings
SLGN
$4.46B
$569K ﹤0.01%
18,323
+1,574
+9% +$48.1K
OEC icon
1819
Orion
OEC
$360M
$568K ﹤0.01%
29,435
+10,415
+55% +$188K
QVCGA
1820
DELISTED
QVC Group Inc Series A
QVCGA
$568K ﹤0.01%
1,388
-11
-0.8% -$4.96K
GOLF icon
1821
Acushnet Holdings
GOLF
$5.25B
$567K ﹤0.01%
17,446
+3,289
+23% +$97.7K
SFL icon
1822
SFL Corp
SFL
$1.61B
$566K ﹤0.01%
38,938
+5,702
+17% +$82.5K
AMAG
1823
DELISTED
AMAG Pharmaceuticals
AMAG
$565K ﹤0.01%
46,431
+12,877
+38% +$141K
AGIO icon
1824
Agios Pharmaceuticals
AGIO
$2B
$564K ﹤0.01%
11,804
+2,117
+22% +$80K
BGS icon
1825
B&G Foods
BGS
$299M
$564K ﹤0.01%
31,458
-8,152
-21% -$137K
71 72
73
74 75

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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.