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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
2476
Western New England Bancorp
WNEB
$281M
| $137K | ﹤0.01% |
14,221
+3,787
| +36% | +$36.6K |
|
|
TBIO
2477
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $137K | ﹤0.01% |
16,802
+4,758
| +40% | +$43.9K |
|
|
ONDK
2478
DELISTED
On Deck Capital, Inc.
ONDK
| $135K | ﹤0.01% |
32,620
+7,106
| +28% | +$28.6K |
|
|
TACO
2479
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $134K | ﹤0.01% |
16,945
+4,519
| +36% | +$36.6K |
|
2480
Antero Resources
AR
$11.5B
| $133K | ﹤0.01% |
46,825
| – | – |
|
|
TAST
2481
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $133K | ﹤0.01% |
18,909
+4,138
| +28% | +$30.2K |
|
|
BGG
2482
DELISTED
Briggs & Stratton Corp.
BGG
| $133K | ﹤0.01% |
19,981
+4,640
| +30% | +$28.5K |
|
2483
Immersion
IMMR
$255M
| $132K | ﹤0.01% |
17,708
+5,346
| +43% | +$40K |
|
|
STR
2484
DELISTED
Sitio Royalties
STR
| $132K | ﹤0.01% |
4,674
+1,794
| +62% | +$45.7K |
|
|
HOME
2485
DELISTED
At Home Group Inc.
HOME
| $132K | ﹤0.01% |
24,086
+6,302
| +35% | +$51.3K |
|
2486
Accuray
ARAY
$34.6M
| $131K | ﹤0.01% |
46,463
+10,514
| +29% | +$29.2K |
|
|
ECOM
2487
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $131K | ﹤0.01% |
14,474
+4,026
| +39% | +$36.9K |
|
2488
CEL-SCI Corp
CVM
$26M
| $129K | ﹤0.01% |
471
+119
| +34% | +$28.1K |
|
2489
Ceco Environmental
CECO
$4.22B
| $128K | ﹤0.01% |
16,689
+4,632
| +38% | +$34.6K |
|
2490
Community Health Systems
CYH
$413M
| $128K | ﹤0.01% |
44,017
+6,899
| +19% | +$23.9K |
|
|
SYRS
2491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $128K | ﹤0.01% |
1,859
+499
| +37% | +$30.3K |
|
2492
Intrepid Potash
IPI
$503M
| $127K | ﹤0.01% |
4,695
+1,221
| +35% | +$33.2K |
|
2493
Standard BioTools
LAB
$315M
| $127K | ﹤0.01% |
36,411
+9,252
| +34% | +$32.5K |
|
2494
MannKind Corp
MNKD
$1.26B
| $127K | ﹤0.01% |
98,582
+19,337
| +24% | +$24.7K |
|
2495
GrafTech
EAF
$204M
| $126K | ﹤0.01% |
1,087
| – | – |
|
2496
Geron
GERN
$1B
| $126K | ﹤0.01% |
92,874
+18,613
| +25% | +$26.9K |
|
|
IOTS
2497
DELISTED
Adesto Technologies Corp
IOTS
| $125K | ﹤0.01% |
14,700
+4,394
| +43% | +$34.5K |
|
2498
Applied Optoelectronics
AAOI
$11.2B
| $124K | ﹤0.01% |
+10,401
| New | +$111K |
|
2499
Vera Bradley
VRA
$95.3M
| $124K | ﹤0.01% |
+10,528
| New | +$117K |
|
|
DPLO
2500
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $124K | ﹤0.01% |
31,013
+7,372
| +31% | +$34.6K |
|
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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.