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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
SBRA icon
1101
Sabra Healthcare REIT
SBRA
$5.12B
$2.01M ﹤0.01%
94,080
+22,694
+32% +$508K
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.01M ﹤0.01%
56,783
+3,622
+7% +$136K
NUVA
1103
DELISTED
NuVasive, Inc.
NUVA
$2M ﹤0.01%
25,861
+5,392
+26% +$381K
FNV icon
1104
Franco-Nevada
FNV
$45.5B
$1.99M ﹤0.01%
19,295
+198
+1% +$19.1K
PTEN icon
1105
Patterson-UTI
PTEN
$4.2B
$1.98M ﹤0.01%
188,514
-5,407
-3% -$48.9K
NJR icon
1106
New Jersey Resources
NJR
$5.57B
$1.97M ﹤0.01%
44,199
+8,894
+25% +$384K
ENSG icon
1107
The Ensign Group
ENSG
$10.6B
$1.97M ﹤0.01%
43,338
+1,807
+4% +$76.2K
MANH icon
1108
Manhattan Associates
MANH
$11.1B
$1.96M ﹤0.01%
24,575
+6,239
+34% +$496K
TRGP icon
1109
Targa Resources
TRGP
$57.7B
$1.95M ﹤0.01%
47,816
+985
+2% +$38.2K
GPI icon
1110
Group 1 Automotive
GPI
$3.14B
$1.95M ﹤0.01%
19,498
+997
+5% +$98.4K
BLKB icon
1111
Blackbaud
BLKB
$1.98B
$1.94M ﹤0.01%
24,422
+4,999
+26% +$418K
NTNX icon
1112
Nutanix
NTNX
$17.2B
$1.94M ﹤0.01%
62,162
+23,658
+61% +$699K
ELAN icon
1113
Elanco Animal Health
ELAN
$10.9B
$1.94M ﹤0.01%
65,765
-2,275
-3% -$61.8K
ATKR icon
1114
Atkore
ATKR
$3.17B
$1.94M ﹤0.01%
47,860
+5,993
+14% +$222K
PBA icon
1115
Pembina Pipeline
PBA
$28.5B
$1.93M ﹤0.01%
52,116
+351
+0.7% +$12.6K
PRFT
1116
DELISTED
Perficient Inc
PRFT
$1.93M ﹤0.01%
41,900
+2,062
+5% +$84.1K
IWP icon
1117
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.91M ﹤0.01%
25,078
+4,184
+20% +$307K
BBBY
1118
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.91M ﹤0.01%
110,545
-11,870
-10% -$166K
WMGI
1119
DELISTED
Wright Medical Group Inc
WMGI
$1.91M ﹤0.01%
62,728
-266,255
-81% -$6.97M
PEN icon
1120
Penumbra
PEN
$12.8B
$1.9M ﹤0.01%
11,557
+2,909
+34% +$463K
RBC icon
1121
RBC Bearings
RBC
$17.6B
$1.9M ﹤0.01%
11,978
+2,484
+26% +$402K
CAR icon
1122
Avis
CAR
$4.84B
$1.9M ﹤0.01%
58,788
+4,596
+8% +$138K
AMTD
1123
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.89M ﹤0.01%
37,968
+6,806
+22% +$295K
SUM
1124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.88M ﹤0.01%
79,962
+13,750
+21% +$312K
AWR icon
1125
American States Water
AWR
$3.46B
$1.87M ﹤0.01%
21,631
+3,312
+18% +$293K
43 44
45
46 47

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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.