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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
(+5.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$541M |
| 2 |
Advanced Micro Devices
AMD
|
+$215M |
| 3 |
Roper Technologies
ROP
|
+$182M |
| 4 |
AbbVie
ABBV
|
+$177M |
| 5 |
Zebra Technologies
ZBRA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 4 |
Honeywell
HON
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSGN
2026
DELISTED
MSG Networks Inc.
MSGN
| $393K | ﹤0.01% |
22,561
-1,928
| -8% | -$32.1K |
|
2027
StoneX
SNEX
$8.05B
| $392K | ﹤0.01% |
40,622
+6,749
| +20% | +$55.9K |
|
2028
Trinity Industries
TRN
$2.34B
| $392K | ﹤0.01% |
17,708
-1,174
| -6% | -$23.9K |
|
2029
NextCure
NXTC
$37.9M
| $390K | ﹤0.01% |
+577
| New | +$289K |
|
2030
Stride
LRN
$3.48B
| $387K | ﹤0.01% |
19,007
+3,392
| +22% | +$72.4K |
|
2031
Wabash National
WNC
$509M
| $387K | ﹤0.01% |
26,331
+4,764
| +22% | +$70.8K |
|
|
EBIX
2032
DELISTED
Ebix Inc
EBIX
| $387K | ﹤0.01% |
11,590
+1,821
| +19% | +$67.3K |
|
2033
Commercial Vehicle Group
CVGI
$130M
| $386K | ﹤0.01% |
60,737
+3,189
| +6% | +$22.6K |
|
|
KBAL
2034
DELISTED
Kimball International
KBAL
| $384K | ﹤0.01% |
18,591
+2,677
| +17% | +$55.2K |
|
2035
Buckle
BKE
$2.31B
| $383K | ﹤0.01% |
14,178
+2,694
| +23% | +$64.1K |
|
|
PFNX
2036
DELISTED
Pfenex Inc.
PFNX
| $383K | ﹤0.01% |
34,896
+22,008
| +171% | +$219K |
|
|
CMO
2037
DELISTED
Capstead Mortgage Corp.
CMO
| $383K | ﹤0.01% |
48,374
+7,340
| +18% | +$56.7K |
|
2038
BridgeBio Pharma
BBIO
$15.9B
| $380K | ﹤0.01% |
+10,839
| New | +$300K |
|
2039
Hain Celestial
HAIN
$53.9M
| $380K | ﹤0.01% |
14,624
-1,517
| -9% | -$36.2K |
|
2040
Banc of California
BANC
$3.11B
| $379K | ﹤0.01% |
22,077
+4,864
| +28% | +$73.5K |
|
2041
BellRing Brands
BRBR
$1.28B
| $378K | ﹤0.01% |
+17,762
| New | +$348K |
|
|
FFWM
2042
DELISTED
First Foundation Inc
FFWM
| $378K | ﹤0.01% |
21,729
+3,173
| +17% | +$51.1K |
|
|
CKH
2043
DELISTED
Seacor Holdings Inc.
CKH
| $377K | ﹤0.01% |
8,747
+1,292
| +17% | +$56.5K |
|
2044
Andersons Inc
ANDE
$2.21B
| $376K | ﹤0.01% |
14,860
+2,730
| +23% | +$59.6K |
|
2045
Stoneridge
SRI
$201M
| $376K | ﹤0.01% |
12,827
+1,900
| +17% | +$58.5K |
|
2046
NETGEAR
NTGR
$647M
| $375K | ﹤0.01% |
15,291
+2,176
| +17% | +$59.5K |
|
2047
Peoples Bancorp
PEBO
$1.49B
| $375K | ﹤0.01% |
10,811
+1,558
| +17% | +$51K |
|
|
ECHO
2048
EchoStar
ECHO
$26.6B
| $375K | ﹤0.01% |
8,669
-3,876
| -31% | -$156K |
|
2049
Vericel Corp
VCEL
$2.28B
| $374K | ﹤0.01% |
21,516
+3,133
| +17% | +$53.3K |
|
|
XENT
2050
DELISTED
Intersect ENT, Inc
XENT
| $374K | ﹤0.01% |
15,031
+2,599
| +21% | +$52.7K |
|
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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.