We are live on ! Find out more
VOYA Investment Management

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
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
GNC
2526
DELISTED
GNC Holdings, Inc.
GNC
$109K ﹤0.01%
40,532
+6,529
+19% +$17.4K
AKTS
2527
DELISTED
Akoustis Technologies Inc
AKTS
$108K ﹤0.01%
+13,562
New +$106K
CNCE
2528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$108K ﹤0.01%
+11,741
New +$83.2K
DAKT icon
2529
Daktronics
DAKT
$1.02B
$106K ﹤0.01%
17,399
+1,938
+13% +$12.9K
RBBN icon
2530
Ribbon Communications
RBBN
$361M
$106K ﹤0.01%
34,038
+11,050
+48% +$44K
UBX
2531
DELISTED
Unity Biotechnology
UBX
$106K ﹤0.01%
1,468
+283
+24% +$20K
FRBK
2532
DELISTED
Republic First Bancorp Inc
FRBK
$106K ﹤0.01%
25,400
+3,458
+16% +$14K
ARA
2533
DELISTED
American Renal Associates Holdings, Inc
ARA
$106K ﹤0.01%
+10,199
New +$87.2K
BMY.RT
2534
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$106K ﹤0.01%
+35,501
New +$92.3K
SYRE icon
2535
Spyre Therapeutics
SYRE
$8.91B
$105K ﹤0.01%
+548
New +$108K
ADMA icon
2536
ADMA Biologics
ADMA
$2.23B
$104K ﹤0.01%
26,029
+7,341
+39% +$32K
VBIV
2537
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$103K ﹤0.01%
2,481
+870
+54% +$19.1K
SVRA icon
2538
Savara
SVRA
$1.18B
$102K ﹤0.01%
22,793
+11,918
+110% +$14.3K
SNDX icon
2539
Syndax Pharmaceuticals
SNDX
$1.8B
$101K ﹤0.01%
+11,528
New +$84.7K
WOW
2540
DELISTED
WideOpenWest
WOW
$100K ﹤0.01%
13,524
+3,074
+29% +$19.5K
SIC
2541
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$100K ﹤0.01%
+11,080
New +$118K
RYAM icon
2542
Rayonier Advanced Materials
RYAM
$584M
$99K ﹤0.01%
25,836
+7,379
+40% +$30.1K
SNCR
2543
DELISTED
Synchronoss Technologies
SNCR
$99K ﹤0.01%
2,317
+695
+43% +$30.9K
ONIT
2544
Onity Group
ONIT
$330M
$99K ﹤0.01%
4,840
+1,227
+34% +$29.7K
ITI
2545
DELISTED
Iteris, Inc.
ITI
$99K ﹤0.01%
19,834
+9,246
+87% +$47.1K
HPR
2546
DELISTED
HighPoint Resources Corporation
HPR
$99K ﹤0.01%
1,170
+209
+22% +$13.6K
CBIO
2547
Crescent Biopharma
CBIO
$637M
$98K ﹤0.01%
185
+36
+24% +$19.5K
PTN
2548
Palatin Technologies
PTN
$13.2M
$98K ﹤0.01%
100
+22
+28% +$22.3K
UUUU icon
2549
Energy Fuels
UUUU
$3.64B
$98K ﹤0.01%
51,164
+11,477
+29% +$22.6K
EPM icon
2550
Evolution Petroleum
EPM
$134M
$97K ﹤0.01%
17,805
+4,788
+37% +$26.3K
100 101
102
103 104

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.