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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 | |
|---|---|---|---|---|---|---|
|
SDRL
2576
DELISTED
Seadrill Limited Common Stock
SDRL
| $88K | ﹤0.01% |
34,634
+14,282
| +70% | +$23.6K |
|
2577
Quad
QUAD
$507M
| $87K | ﹤0.01% |
18,663
+5,629
| +43% | +$35.2K |
|
2578
Talphera
TLPH
$73.2M
| $87K | ﹤0.01% |
2,065
+600
| +41% | +$24.5K |
|
2579
Wave Life Sciences
WVE
$1.2B
| $87K | ﹤0.01% |
+10,814
| New | +$265K |
|
|
AMRS
2580
DELISTED
Amyris Inc.
AMRS
| $86K | ﹤0.01% |
27,730
+11,663
| +73% | +$43.2K |
|
|
GEN
2581
DELISTED
Genesis Healthcare, Inc.
GEN
| $86K | ﹤0.01% |
52,204
+13,232
| +34% | +$19.9K |
|
2582
DHI Group
DHX
$158M
| $85K | ﹤0.01% |
28,281
+8,381
| +42% | +$28.5K |
|
2583
eGain
EGAN
$203M
| $85K | ﹤0.01% |
+10,730
| New | +$83K |
|
2584
Medallion Financial
MFIN
$249M
| $85K | ﹤0.01% |
+11,643
| New | +$76.3K |
|
2585
Noodles & Co
NDLS
$96M
| $85K | ﹤0.01% |
+1,917
| New | +$84.7K |
|
2586
Rockwell Medical
RMTI
$27M
| $85K | ﹤0.01% |
317
+87
| +38% | +$21.9K |
|
2587
Target Hospitality
TH
$1.6B
| $85K | ﹤0.01% |
+17,084
| New | +$89.8K |
|
2588
Aldeyra Therapeutics
ALDX
$91.1M
| $84K | ﹤0.01% |
14,390
+3,530
| +33% | +$20.4K |
|
2589
Ring Energy
REI
$354M
| $84K | ﹤0.01% |
31,843
+4,266
| +15% | +$8.37K |
|
2590
AXT Inc
AXTI
$4.83B
| $83K | ﹤0.01% |
19,123
+3,322
| +21% | +$10.7K |
|
|
SBT
2591
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $82K | ﹤0.01% |
+10,115
| New | +$94K |
|
|
OSG
2592
DELISTED
Overseas Shipholding Group Inc.
OSG
| $82K | ﹤0.01% |
35,869
+5,473
| +18% | +$10.2K |
|
2593
Clear Channel Outdoor Holdings
CCO
$1.23B
| $81K | ﹤0.01% |
28,225
+11,891
| +73% | +$30.1K |
|
|
BEST
2594
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $81K | ﹤0.01% |
+733
| New | +$80.4K |
|
2595
Kinetik
KNTK
$4.12B
| $80K | ﹤0.01% |
2,783
+996
| +56% | +$22.9K |
|
2596
Marchex
MCHX
$79.3M
| $80K | ﹤0.01% |
21,270
+7,041
| +49% | +$25.3K |
|
2597
Acacia Research
ACTG
$465M
| $79K | ﹤0.01% |
29,566
+8,551
| +41% | +$23.4K |
|
|
CBAY
2598
DELISTED
Cymabay Therapeutics
CBAY
| $79K | ﹤0.01% |
40,413
-695,772
| -95% | -$2.61M |
|
|
TREC
2599
DELISTED
Trecora Resources
TREC
| $79K | ﹤0.01% |
+11,010
| New | +$90K |
|
2600
Cytosorbents Corp
CTSO
$22.7M
| $77K | ﹤0.01% |
19,921
+5,228
| +36% | +$22.8K |
|
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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.