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
GCAP
2651
DELISTED
Gain Capital Holdings, Inc.
GCAP
$46K ﹤0.01%
+11,629
New +$50K
AFI
2652
DELISTED
Armstrong Flooring, Inc.
AFI
$45K ﹤0.01%
+10,573
New +$51.7K
LEAF
2653
DELISTED
Leaf Group Ltd.
LEAF
$40K ﹤0.01%
+10,082
New +$37.1K
YELL
2654
DELISTED
Yellow Corporation Common Stock
YELL
$38K ﹤0.01%
14,999
+1,117
+8% +$3.83K
WATT icon
2655
Energous
WATT
$106M
$37K ﹤0.01%
35
+14
+67% +$20.8K
MBII
2656
DELISTED
Marrone Bio Innovations, Inc.
MBII
$36K ﹤0.01%
35,992
+3,095
+9% +$3.75K
ICD
2657
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
1,713
+775
+83% +$13.8K
CKPT
2658
DELISTED
Checkpoint Therapeutics
CKPT
$33K ﹤0.01%
+1,893
New +$31.7K
SER icon
2659
Serina Therapeutics
SER
$41.2M
$33K ﹤0.01%
+513
New +$27.7K
SYBX
2660
DELISTED
Synlogic
SYBX
$32K ﹤0.01%
+832
New +$28K
TEUM
2661
DELISTED
Pareteum Corporation
TEUM
$32K ﹤0.01%
72,514
+32,380
+81% +$18.7K
ACRS icon
2662
Aclaris Therapeutics
ACRS
$858M
$31K ﹤0.01%
16,490
+2,303
+16% +$3.82K
LVO icon
2663
LiveOne
LVO
$61.9M
$30K ﹤0.01%
1,935
+735
+61% +$12.7K
SND icon
2664
Smart Sand
SND
$196M
$30K ﹤0.01%
+12,048
New +$29.8K
PTE
2665
DELISTED
PolarityTE, Inc. Common Stock
PTE
$30K ﹤0.01%
+454
New +$32.7K
AXAS
2666
DELISTED
Abraxas Petroleum Corp
AXAS
$30K ﹤0.01%
4,334
+1,019
+31% +$6.57K
CHAP
2667
DELISTED
Chaparral Energy, Inc.
CHAP
$29K ﹤0.01%
16,253
+2,549
+19% +$2.56K
TUSK icon
2668
Mammoth Energy Services
TUSK
$168M
$28K ﹤0.01%
+12,513
New +$22.4K
VHI icon
2669
Valhi
VHI
$470M
$28K ﹤0.01%
1,249
+371
+42% +$8.51K
UNT
2670
DELISTED
UNIT Corporation
UNT
$28K ﹤0.01%
39,838
-63,848
-62% -$102K
NCSM icon
2671
NCS Multistage Holdings
NCSM
$134M
$23K ﹤0.01%
+552
New +$24.1K
IDEX
2672
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K ﹤0.01%
185
+26
+16% +$3.47K
FTSI
2673
DELISTED
FTS International, Inc. Common Stock
FTSI
$19K ﹤0.01%
932
-4,357
-82% -$117K
ASXC
2674
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
11,317
+5,422
+92% +$18.8K
ASAP
2675
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14K ﹤0.01%
2,208
+1,368
+163% +$15.2K
105 106
107
108 109

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.