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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
CONN
2076
DELISTED
Conn's Inc.
CONN
$362K ﹤0.01%
+29,244
New +$613K
HSTM icon
2077
HealthStream
HSTM
$849M
$361K ﹤0.01%
13,256
+1,916
+17% +$52.7K
CCS icon
2078
Century Communities
CCS
$2.04B
$360K ﹤0.01%
13,175
+2,505
+23% +$73.3K
AKBA icon
2079
Akebia Therapeutics
AKBA
$241M
$359K ﹤0.01%
56,811
+13,585
+31% +$64.6K
CNST
2080
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$359K ﹤0.01%
+7,617
New +$220K
PACB icon
2081
Pacific Biosciences
PACB
$357M
$357K ﹤0.01%
69,390
+11,785
+20% +$59.9K
QUOT
2082
DELISTED
Quotient Technology Inc
QUOT
$357K ﹤0.01%
36,233
+1,648
+5% +$15.8K
JOE icon
2083
St. Joe Company
JOE
$3.89B
$356K ﹤0.01%
17,930
+2,836
+19% +$52.5K
TSC
2084
DELISTED
TriState Capital Holdings, Inc.
TSC
$356K ﹤0.01%
13,620
+1,774
+15% +$42.2K
EB
2085
DELISTED
Eventbrite
EB
$355K ﹤0.01%
17,621
+3,604
+26% +$68.9K
DCOM
2086
DELISTED
Dime Community Bancshares
DCOM
$355K ﹤0.01%
17,000
+2,795
+20% +$57.3K
RVNC
2087
DELISTED
Revance Therapeutics, Inc.
RVNC
$354K ﹤0.01%
21,838
+5,330
+32% +$82.7K
AEGN
2088
DELISTED
Aegion Corp
AEGN
$353K ﹤0.01%
15,773
+2,037
+15% +$44.1K
YMAB
2089
DELISTED
Y-mAbs Therapeutics
YMAB
$351K ﹤0.01%
+11,222
New +$332K
QCRH icon
2090
QCR Holdings
QCRH
$1.75B
$350K ﹤0.01%
7,985
+1,347
+20% +$55K
RMR icon
2091
The RMR Group
RMR
$346M
$349K ﹤0.01%
7,637
+1,595
+26% +$74K
MSBI icon
2092
Midland States Bancorp
MSBI
$698M
$348K ﹤0.01%
12,033
+2,053
+21% +$56.5K
VECO icon
2093
Veeco
VECO
$3.28B
$347K ﹤0.01%
23,647
+3,197
+16% +$43.5K
DERM
2094
DELISTED
Dermira, Inc.
DERM
$347K ﹤0.01%
22,892
+5,271
+30% +$45.5K
NIC icon
2095
Nicolet Bankshares
NIC
$3.73B
$346K ﹤0.01%
4,681
+698
+18% +$49.2K
MDGL icon
2096
Madrigal Pharmaceuticals
MDGL
$11.7B
$345K ﹤0.01%
3,788
+835
+28% +$81K
UEIC icon
2097
Universal Electronics
UEIC
$66.6M
$345K ﹤0.01%
6,608
+1,199
+22% +$64.3K
X
2098
DELISTED
US Steel
X
$345K ﹤0.01%
30,227
-252
-0.8% -$3.13K
KDMN
2099
DELISTED
Kadmon Holdings, Inc.
KDMN
$345K ﹤0.01%
76,187
+27,695
+57% +$101K
MODV
2100
DELISTED
ModivCare
MODV
$344K ﹤0.01%
5,819
+1,010
+21% +$61.7K
82 83
84
85 86

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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.