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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
CSLT
2101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$344K ﹤0.01%
259,003
+219,621
+558% +$306K
BMO icon
2102
Bank of Montreal
BMO
$129B
$343K ﹤0.01%
4,414
– –
FLXN
2103
DELISTED
Flexion Therapeutics, Inc.
FLXN
$342K ﹤0.01%
16,510
+2,230
+16% +$37.6K
CRMT icon
2104
America's Car Mart
CRMT
$25.7M
$341K ﹤0.01%
3,106
+566
+22% +$54.8K
ABTX
2105
DELISTED
Allegiance Bancshares
ABTX
$341K ﹤0.01%
+9,058
New +$319K
ECVT icon
2106
Ecovyst
ECVT
$1.1B
$340K ﹤0.01%
19,777
+4,367
+28% +$70K
IMKTA icon
2107
Ingles Markets
IMKTA
$1.68B
$340K ﹤0.01%
7,164
+1,054
+17% +$44.9K
PBI icon
2108
Pitney Bowes
PBI
$2.28B
$339K ﹤0.01%
84,141
-35,955
-30% -$165K
AM icon
2109
Antero Midstream
AM
$10.5B
$338K ﹤0.01%
44,582
+4,586
+11% +$29K
YORW icon
2110
York Water
YORW
$536M
$338K ﹤0.01%
7,341
+1,115
+18% +$48.9K
MIK
2111
DELISTED
Michaels Stores, Inc
MIK
$338K ﹤0.01%
41,747
+12,718
+44% +$107K
MBWM icon
2112
Mercantile Bank Corp
MBWM
$1.06B
$337K ﹤0.01%
9,246
+978
+12% +$34.4K
BMRC icon
2113
Bank of Marin Bancorp
BMRC
$462M
$336K ﹤0.01%
7,468
+1,093
+17% +$48.3K
NAT icon
2114
Nordic American Tanker
NAT
$1.4B
$336K ﹤0.01%
68,221
+10,556
+18% +$40.2K
URBN icon
2115
Urban Outfitters
URBN
$6.53B
$335K ﹤0.01%
12,081
-100
-0.8% -$2.78K
NWLI
2116
DELISTED
National Western Life Group, Inc. Class A
NWLI
$335K ﹤0.01%
1,150
+199
+21% +$53.3K
BBSI icon
2117
Barrett Business Services
BBSI
$800M
$334K ﹤0.01%
14,756
-20,056
-58% -$444K
TDW icon
2118
Tidewater
TDW
$4.55B
$334K ﹤0.01%
17,308
+5,039
+41% +$80.5K
TELL
2119
DELISTED
Tellurian Inc.
TELL
$334K ﹤0.01%
45,912
+7,781
+20% +$59.2K
PAG icon
2120
Penske Automotive Group
PAG
$14.4B
$332K ﹤0.01%
6,617
+437
+7% +$21.6K
TWOU
2121
DELISTED
2U Inc
TWOU
$332K ﹤0.01%
461
+64
+16% +$39.8K
SPPI
2122
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$332K ﹤0.01%
91,191
-945,684
-91% -$7.64M
FFIC
2123
DELISTED
Flushing Financial
FFIC
$331K ﹤0.01%
15,319
+1,025
+7% +$21.8K
HSKA
2124
DELISTED
Heska Corp
HSKA
$330K ﹤0.01%
3,438
+526
+18% +$45.6K
USCR
2125
DELISTED
U S Concrete, Inc.
USCR
$329K ﹤0.01%
7,907
+1,557
+25% +$71.3K
83 84
85
86 87

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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.