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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
PPC icon
1151
Pilgrim's Pride
PPC
$6.57B
$1.77M ﹤0.01%
54,148
+1,334
+3% +$41.5K
ICL icon
1152
ICL Group
ICL
$6.96B
$1.77M ﹤0.01%
375,965
+31,251
+9% +$144K
WWE
1153
DELISTED
World Wrestling Entertainment
WWE
$1.77M ﹤0.01%
27,234
-638,046
-96% -$40.4M
POWI icon
1154
Power Integrations
POWI
$3.48B
$1.76M ﹤0.01%
35,662
+7,410
+26% +$342K
ADC icon
1155
Agree Realty
ADC
$9.34B
$1.76M ﹤0.01%
25,118
+8,198
+48% +$605K
TRNO icon
1156
Terreno Realty
TRNO
$7.5B
$1.76M ﹤0.01%
32,435
+8,718
+37% +$477K
ONB icon
1157
Old National Bancorp
ONB
$10.4B
$1.75M ﹤0.01%
95,905
+23,312
+32% +$419K
PDM
1158
Piedmont Realty Trust
PDM
$1.2B
$1.75M ﹤0.01%
78,836
+15,022
+24% +$323K
NVRO
1159
DELISTED
NEVRO CORP.
NVRO
$1.75M ﹤0.01%
14,913
+3,147
+27% +$312K
MRTX
1160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M ﹤0.01%
13,575
+2,953
+28% +$285K
ATH
1161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.75M ﹤0.01%
37,143
-267,856
-88% -$11.6M
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
$1.74M ﹤0.01%
9,895
+2,092
+27% +$330K
CVBF icon
1163
CVB Financial
CVBF
$4.08B
$1.74M ﹤0.01%
80,747
+24,037
+42% +$509K
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
$1.74M ﹤0.01%
52,614
+9,620
+22% +$303K
EGBN icon
1165
Eagle Bancorp
EGBN
$877M
$1.73M ﹤0.01%
35,653
+2,269
+7% +$103K
EGOV
1166
DELISTED
NIC Inc
EGOV
$1.73M ﹤0.01%
77,521
+4,941
+7% +$108K
PRDO icon
1167
Perdoceo Education
PRDO
$1.99B
$1.73M ﹤0.01%
93,999
+3,803
+4% +$61.9K
GAP
1168
The Gap Inc
GAP
$7.34B
$1.72M ﹤0.01%
97,509
-18,341
-16% -$312K
NTB icon
1169
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.72M ﹤0.01%
46,538
+4,821
+12% +$161K
PEB icon
1170
Pebblebrook Hotel Trust
PEB
$2.05B
$1.72M ﹤0.01%
64,246
+11,620
+22% +$306K
EIG icon
1171
Employers Holdings
EIG
$871M
$1.72M ﹤0.01%
41,091
+1,849
+5% +$78.5K
ZWS icon
1172
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.72M ﹤0.01%
109,229
+25,278
+30% +$364K
VGR
1173
DELISTED
Vector Group Ltd.
VGR
$1.71M ﹤0.01%
180,197
+57,688
+47% +$505K
MHO icon
1174
M/I Homes
MHO
$3.9B
$1.71M ﹤0.01%
43,353
+645
+2% +$27K
MUSA icon
1175
Murphy USA
MUSA
$10.4B
$1.7M ﹤0.01%
14,513
+2,609
+22% +$281K
45 46
47
48 49

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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.