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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
ITRI icon
1176
Itron
ITRI
$4.5B
$1.69M ﹤0.01%
20,172
+3,381
+20% +$266K
VOYA icon
1177
Voya Financial
VOYA
$9.16B
$1.69M ﹤0.01%
27,751
+1,075
+4% +$60.7K
NHI icon
1178
National Health Investors
NHI
$3.5B
$1.69M ﹤0.01%
20,724
+4,609
+29% +$377K
AGNC icon
1179
AGNC Investment
AGNC
$13B
$1.68M ﹤0.01%
95,240
-3,413
-3% -$58.1K
AAXJ icon
1180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.67M ﹤0.01%
+22,781
New +$1.59M
AYX
1181
DELISTED
Alteryx Inc
AYX
$1.67M ﹤0.01%
16,705
+4,203
+34% +$427K
SBCF icon
1182
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.67M ﹤0.01%
54,588
+3,461
+7% +$98.4K
LM
1183
DELISTED
Legg Mason, Inc.
LM
$1.66M ﹤0.01%
46,271
+31,272
+208% +$1.16M
CY
1184
DELISTED
Cypress Semiconductor
CY
$1.66M ﹤0.01%
71,228
+4,543
+7% +$106K
MEOH icon
1185
Methanex
MEOH
$4.19B
$1.66M ﹤0.01%
42,952
-12,851
-23% -$482K
IPHI
1186
DELISTED
INPHI CORPORATION
IPHI
$1.66M ﹤0.01%
22,433
+5,085
+29% +$349K
HMN icon
1187
Horace Mann Educators
HMN
$2.1B
$1.66M ﹤0.01%
37,954
+21,234
+127% +$939K
NVRI icon
1188
Enviri
NVRI
$564M
$1.66M ﹤0.01%
72,017
+6,508
+10% +$136K
TEVA icon
1189
Teva Pharmaceuticals
TEVA
$42.6B
$1.65M ﹤0.01%
168,747
– –
MOG.A icon
1190
Moog Inc Class A
MOG.A
$13.5B
$1.65M ﹤0.01%
19,375
+1,416
+8% +$121K
B
1191
Barrick Mining
B
$67.3B
$1.65M ﹤0.01%
88,825
+1,041
+1% +$17.9K
FOXF icon
1192
Fox Factory Holding Corp
FOXF
$886M
$1.65M ﹤0.01%
23,688
+3,787
+19% +$244K
PLAN
1193
DELISTED
Anaplan, Inc.
PLAN
$1.65M ﹤0.01%
31,442
+8,411
+37% +$417K
BHE icon
1194
Benchmark Electronics
BHE
$2.89B
$1.65M ﹤0.01%
47,939
-17,413
-27% -$574K
MTCH icon
1195
Match Group
MTCH
$8.56B
$1.64M ﹤0.01%
19,953
+4,894
+32% +$356K
GRUB
1196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.63M ﹤0.01%
16,762
+4,219
+34% +$386K
KRC icon
1197
Kilroy Realty
KRC
$4.3B
$1.63M ﹤0.01%
19,427
+1,297
+7% +$106K
CACC icon
1198
Credit Acceptance
CACC
$6.05B
$1.63M ﹤0.01%
3,674
+817
+29% +$360K
CSII
1199
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.62M ﹤0.01%
33,405
+19,753
+145% +$899K
TCOM icon
1200
Trip.com Group
TCOM
$28.3B
$1.62M ﹤0.01%
48,349
+5,154
+12% +$166K
46 47
48
49 50

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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.