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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
BCPC
1126
Balchem Corp
BCPC
$5.68B
$1.87M ﹤0.01%
18,434
+3,117
+20% +$314K
MOMO
1127
Hello Group
MOMO
$866M
$1.87M ﹤0.01%
55,873
-5,122
-8% -$182K
ODP
1128
DELISTED
ODP
ODP
$1.87M ﹤0.01%
68,247
+4,770
+8% +$106K
AZTA icon
1129
Azenta
AZTA
$1.45B
$1.87M ﹤0.01%
44,488
+6,925
+18% +$291K
CC icon
1130
Chemours
CC
$2.3B
$1.86M ﹤0.01%
103,092
-2,719
-3% -$45.2K
MRCY icon
1131
Mercury Systems
MRCY
$6.61B
$1.86M ﹤0.01%
26,958
-1,986
-7% -$143K
ON icon
1132
ON Semiconductor
ON
$32.4B
$1.86M ﹤0.01%
76,289
-1,924,561
-96% -$40.7M
USFD icon
1133
US Foods
USFD
$23.3B
$1.86M ﹤0.01%
44,333
+2,357
+6% +$94.6K
UBSI icon
1134
United Bankshares
UBSI
$6.62B
$1.86M ﹤0.01%
48,020
+8,746
+22% +$337K
TXRH icon
1135
Texas Roadhouse
TXRH
$13.8B
$1.85M ﹤0.01%
32,903
+6,373
+24% +$350K
EPAY
1136
DELISTED
Bottomline Technologies Inc
EPAY
$1.85M ﹤0.01%
34,514
-526,341
-94% -$23.9M
SITE icon
1137
SiteOne Landscape Supply
SITE
$4.24B
$1.84M ﹤0.01%
20,306
+4,096
+25% +$347K
CADE
1138
DELISTED
Cadence Bancorporation
CADE
$1.83M ﹤0.01%
101,188
+11,008
+12% +$184K
FBC
1139
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M ﹤0.01%
47,816
+1,162
+2% +$43.4K
AVA icon
1140
Avista
AVA
$3.23B
$1.82M ﹤0.01%
37,881
+6,267
+20% +$298K
LIVN icon
1141
LivaNova
LIVN
$4.41B
$1.81M ﹤0.01%
24,060
+4,622
+24% +$350K
RLI icon
1142
RLI Corp
RLI
$5.79B
$1.81M ﹤0.01%
40,318
+2,406
+6% +$113K
PDCE
1143
DELISTED
PDC Energy, Inc.
PDCE
$1.81M ﹤0.01%
69,296
+9,744
+16% +$234K
CNH
1144
CNH Industrial
CNH
$16.9B
$1.81M ﹤0.01%
189,228
-71,771
-27% -$675K
TGNA
1145
DELISTED
TEGNA Inc
TGNA
$1.81M ﹤0.01%
108,181
+22,267
+26% +$346K
NXST icon
1146
Nexstar Media Group
NXST
$5.67B
$1.79M ﹤0.01%
15,305
+390
+3% +$40.8K
STL
1147
DELISTED
Sterling Bancorp
STL
$1.79M ﹤0.01%
84,815
-538
-0.6% -$11K
ABCB icon
1148
Ameris Bancorp
ABCB
$5.91B
$1.79M ﹤0.01%
41,984
+4,139
+11% +$177K
AVTR icon
1149
Avantor
AVTR
$9.23B
$1.78M ﹤0.01%
98,292
+40,637
+70% +$647K
SYNA icon
1150
Synaptics
SYNA
$4.29B
$1.77M ﹤0.01%
26,982
+13,518
+100% +$712K
44 45
46
47 48

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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.