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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
SGI
1076
Somnigroup International
SGI
$13.7B
$2.12M ﹤0.01%
97,536
+47,056
+93% +$984K
AXON
1077
Axon Enterprise
AXON
$51.7B
$2.12M ﹤0.01%
28,890
+5,747
+25% +$364K
EEM icon
1078
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.11M ﹤0.01%
46,930
+11,701
+33% +$502K
JJSF icon
1079
J&J Snack Foods
JJSF
$1.68B
$2.1M ﹤0.01%
11,391
+4,208
+59% +$792K
ALE
1080
DELISTED
Allete
ALE
$2.1M ﹤0.01%
25,851
+5,306
+26% +$439K
W icon
1081
Wayfair
W
$14.1B
$2.1M ﹤0.01%
23,209
+6,103
+36% +$569K
DAY
1082
DELISTED
Dayforce
DAY
$2.1M ﹤0.01%
30,878
+10,064
+48% +$556K
STRA icon
1083
Strategic Education
STRA
$1.81B
$2.09M ﹤0.01%
13,161
+2,057
+19% +$286K
CBU icon
1084
Community Bank
CBU
$3.41B
$2.09M ﹤0.01%
29,458
+4,645
+19% +$311K
OLLI icon
1085
Ollie's Bargain Outlet
OLLI
$4.76B
$2.09M ﹤0.01%
31,956
-128,266
-80% -$8.12M
BHC icon
1086
Bausch Health
BHC
$2.33B
$2.08M ﹤0.01%
69,430
+38
+0.1% +$988
EDU icon
1087
New Oriental
EDU
$8.84B
$2.08M ﹤0.01%
17,152
-232
-1% -$27.7K
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.08M ﹤0.01%
14,384
+26
+0.2% +$3.69K
SANM icon
1089
Sanmina
SANM
$10.9B
$2.07M ﹤0.01%
60,469
+5,401
+10% +$173K
PII icon
1090
Polaris
PII
$3.99B
$2.06M ﹤0.01%
20,301
+5,069
+33% +$492K
SR icon
1091
Spire
SR
$4.87B
$2.06M ﹤0.01%
24,707
+4,865
+25% +$399K
NEO icon
1092
NeoGenomics
NEO
$2.12B
$2.05M ﹤0.01%
70,137
+11,637
+20% +$277K
BWXT icon
1093
BWX Technologies
BWXT
$15.5B
$2.05M ﹤0.01%
32,978
+9,216
+39% +$548K
HUBG icon
1094
HUB Group
HUBG
$2.32B
$2.03M ﹤0.01%
79,088
-592,706
-88% -$14.7M
FORM icon
1095
FormFactor
FORM
$9.46B
$2.03M ﹤0.01%
78,050
+4,426
+6% +$99.8K
MDB icon
1096
MongoDB
MDB
$35.3B
$2.02M ﹤0.01%
15,369
+3,875
+34% +$509K
ABG icon
1097
Asbury Automotive
ABG
$3.73B
$2.02M ﹤0.01%
18,059
+1,401
+8% +$151K
BBWI icon
1098
Bath & Body Works
BBWI
$3.81B
$2.02M ﹤0.01%
137,815
+3,749
+3% +$54.1K
GWB
1099
DELISTED
Great Western Bancorp, Inc.
GWB
$2.02M ﹤0.01%
58,090
+3,885
+7% +$134K
NEOG icon
1100
Neogen
NEOG
$2.51B
$2.01M ﹤0.01%
61,656
+9,912
+19% +$326K
42 43
44
45 46

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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.