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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
NAGE
2551
Niagen Bioscience
NAGE
$241M
$97K ﹤0.01%
22,404
+6,414
+40% +$22.8K
AAIC
2552
DELISTED
Arlington Asset Investment Corp.
AAIC
$97K ﹤0.01%
+17,338
New +$98.7K
BBBY
2553
Bed Bath & Beyond
BBBY
$423M
$96K ﹤0.01%
+18,196
New +$122K
LQDT icon
2554
Liquidity Services
LQDT
$1.28B
$96K ﹤0.01%
16,079
+4,461
+38% +$28.7K
LITS
2555
Lite Strategy Inc
LITS
$29.6M
$96K ﹤0.01%
1,934
+649
+51% +$24.1K
UEC icon
2556
Uranium Energy
UEC
$5.63B
$96K ﹤0.01%
104,463
+24,173
+30% +$23.4K
ELOX
2557
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$96K ﹤0.01%
+325
New +$65.5K
TNAV
2558
DELISTED
Telenav Inc.
TNAV
$95K ﹤0.01%
19,647
+5,256
+37% +$25.6K
CRMD icon
2559
CorMedix
CRMD
$591M
$94K ﹤0.01%
+12,976
New +$79.3K
STGW icon
2560
Stagwell
STGW
$2.22B
$94K ﹤0.01%
33,654
+7,999
+31% +$21.5K
XERS icon
2561
Xeris Biopharma Holdings
XERS
$1.46B
$94K ﹤0.01%
13,396
+3,382
+34% +$27.9K
PVLA
2562
Palvella Therapeutics
PVLA
$2.19B
$94K ﹤0.01%
326
+49
+18% +$13.6K
AFMD
2563
DELISTED
Affimed
AFMD
$93K ﹤0.01%
3,400
+1,007
+42% +$26.9K
CASI
2564
DELISTED
CASI Pharmaceuticals
CASI
$93K ﹤0.01%
2,999
+810
+37% +$26.3K
AMSC icon
2565
American Superconductor
AMSC
$1.5B
$91K ﹤0.01%
+11,633
New +$93.7K
LXRX icon
2566
Lexicon Pharmaceuticals
LXRX
$1.07B
$91K ﹤0.01%
21,927
+4,613
+27% +$17.8K
TWI icon
2567
Titan International
TWI
$457M
$91K ﹤0.01%
25,026
+4,747
+23% +$14.1K
EVC icon
2568
Entravision Communication
EVC
$1.08B
$90K ﹤0.01%
34,202
+5,317
+18% +$14.5K
ATHX
2569
DELISTED
Athersys, Inc. Common Stock
ATHX
$90K ﹤0.01%
2,941
+780
+36% +$25.6K
XOG
2570
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$90K ﹤0.01%
42,671
+7,635
+22% +$15.6K
MR
2571
DELISTED
Montage Resources Corporation Common Stock
MR
$90K ﹤0.01%
+11,343
New +$59.2K
OCUL icon
2572
Ocular Therapeutix
OCUL
$2.03B
$89K ﹤0.01%
22,561
+5,277
+31% +$18.3K
SRGA
2573
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$89K ﹤0.01%
1,084
+350
+48% +$24.5K
CHMA
2574
DELISTED
Chiasma, Inc. Common Stock
CHMA
$89K ﹤0.01%
17,934
+5,221
+41% +$27.2K
FPRX
2575
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$88K ﹤0.01%
19,122
+4,992
+35% +$19.8K
101 102
103
104 105

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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.