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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 | |
|---|---|---|---|---|---|---|
2051
Dillards
DDS
$9.59B
| $373K | ﹤0.01% |
5,080
+968
| +24% | +$68.6K |
|
2052
Imperial Oil
IMO
$64B
| $373K | ﹤0.01% |
14,069
| – | – |
|
2053
Sonic Automotive
SAH
$2.51B
| $373K | ﹤0.01% |
12,018
+2,388
| +25% | +$75.5K |
|
2054
John Wiley & Sons Class A
WLY
$2.63B
| $372K | ﹤0.01% |
7,674
-5,875
| -43% | -$273K |
|
2055
DHT Holdings
DHT
$3.09B
| $371K | ﹤0.01% |
44,753
+3,784
| +9% | +$28.1K |
|
2056
FB Financial Corp
FBK
$3.1B
| $371K | ﹤0.01% |
9,378
+1,556
| +20% | +$59.6K |
|
2057
SITE Centers
SITC
$158M
| $370K | ﹤0.01% |
33,828
+2,075
| +7% | +$23.6K |
|
2058
MBIA
MBI
$262M
| $369K | ﹤0.01% |
39,638
+3,308
| +9% | +$31.5K |
|
2059
Empire State Realty Trust
ESRT
$836M
| $368K | ﹤0.01% |
26,328
+369
| +1% | +$5.18K |
|
2060
Globant
GLOB
$1.77B
| $368K | ﹤0.01% |
3,469
-128
| -4% | -$12.7K |
|
2061
International Seaways
INSW
$4.71B
| $368K | ﹤0.01% |
12,375
+2,096
| +20% | +$54.6K |
|
2062
Origin Bancorp
OBK
$1.69B
| $368K | ﹤0.01% |
9,729
+1,623
| +20% | +$56.9K |
|
|
ACOR
2063
DELISTED
Acorda Therapeutics
ACOR
| $368K | ﹤0.01% |
1,503
+681
| +83% | +$172K |
|
|
ATRS
2064
DELISTED
Antares Pharma, Inc.
ATRS
| $368K | ﹤0.01% |
78,400
+14,712
| +23% | +$60.2K |
|
2065
Plug Power
PLUG
$3.21B
| $367K | ﹤0.01% |
116,101
+23,052
| +25% | +$70.1K |
|
|
PFC
2066
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | ﹤0.01% |
11,644
+1,568
| +16% | +$47.3K |
|
2067
Alaunos Therapeutics
TCRT
$4.86M
| $366K | ﹤0.01% |
517
+99
| +24% | +$68.1K |
|
|
TDAY
2068
USA Today Co
TDAY
$1B
| $364K | ﹤0.01% |
57,080
+31,874
| +126% | +$234K |
|
2069
OneSpaWorld
OSW
$2.73B
| $364K | ﹤0.01% |
21,626
+6,247
| +41% | +$98.4K |
|
|
HALL
2070
DELISTED
Hallmark Financial Services, Inc.
HALL
| $364K | ﹤0.01% |
2,069
+518
| +33% | +$94.7K |
|
|
GOOD
2071
Gladstone Commercial Corp
GOOD
$641M
| $363K | ﹤0.01% |
16,623
+2,986
| +22% | +$67.8K |
|
2072
Kosmos Energy
KOS
$1.51B
| $363K | ﹤0.01% |
63,642
-529
| -0.8% | -$3.19K |
|
|
IMGN
2073
DELISTED
Immunogen Inc
IMGN
| $363K | ﹤0.01% |
71,058
+11,310
| +19% | +$38.4K |
|
2074
PagerDuty
PD
$932M
| $362K | ﹤0.01% |
+15,462
| New | +$380K |
|
2075
Victory Capital Holdings
VCTR
$7.27B
| $362K | ﹤0.01% |
+17,270
| New | +$313K |
|
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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.