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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
MED icon
1201
Medifast
MED
$128M
$1.61M ﹤0.01%
14,717
+733
+5% +$70.9K
LYFT icon
1202
Lyft
LYFT
$6.48B
$1.61M ﹤0.01%
37,442
+31,315
+511% +$1.37M
CASY icon
1203
Casey's General Stores
CASY
$31.6B
$1.6M ﹤0.01%
10,094
+1,457
+17% +$241K
RAMP icon
1204
LiveRamp
RAMP
$2.31B
$1.6M ﹤0.01%
33,357
+6,541
+24% +$294K
BPYU
1205
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.6M ﹤0.01%
86,697
+25,773
+42% +$488K
FWONK icon
1206
Liberty Media Series C
FWONK
$26B
$1.6M ﹤0.01%
35,936
-299
-0.8% -$12.5K
TTMI icon
1207
TTM Technologies
TTMI
$14.6B
$1.59M ﹤0.01%
105,859
-9,786
-8% -$129K
UVV icon
1208
Universal Corp
UVV
$1.12B
$1.59M ﹤0.01%
27,819
-652
-2% -$35.2K
WING icon
1209
Wingstop
WING
$3.1B
$1.59M ﹤0.01%
18,396
+2,733
+17% +$227K
SEDG icon
1210
SolarEdge
SEDG
$1.98B
$1.58M ﹤0.01%
16,655
+5,836
+54% +$499K
AXTA icon
1211
Axalta
AXTA
$7.93B
$1.58M ﹤0.01%
52,056
+8,373
+19% +$247K
ENS icon
1212
EnerSys
ENS
$7.2B
$1.58M ﹤0.01%
21,138
+4,422
+26% +$306K
LBTYA icon
1213
Liberty Global Class A
LBTYA
$3.58B
$1.58M ﹤0.01%
+69,560
New +$1.64M
BCC icon
1214
Boise Cascade
BCC
$2.94B
$1.58M ﹤0.01%
43,226
+15,412
+55% +$559K
OTTR icon
1215
Otter Tail
OTTR
$3.9B
$1.58M ﹤0.01%
30,756
+1,428
+5% +$74.1K
SAM icon
1216
Boston Beer
SAM
$1.9B
$1.57M ﹤0.01%
4,162
+882
+27% +$332K
INDB icon
1217
Independent Bank
INDB
$4.05B
$1.57M ﹤0.01%
18,880
+5,122
+37% +$419K
KN icon
1218
Knowles
KN
$3.23B
$1.57M ﹤0.01%
74,295
+5,062
+7% +$109K
HOPE icon
1219
Hope Bancorp
HOPE
$1.85B
$1.57M ﹤0.01%
105,626
-8,104
-7% -$118K
DCH
1220
Dauch Corp
DCH
$1.6B
$1.57M ﹤0.01%
145,554
+9,672
+7% +$92K
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.56M ﹤0.01%
35,037
-565,377
-94% -$21.5M
MYGN icon
1222
Myriad Genetics
MYGN
$303M
$1.56M ﹤0.01%
57,400
+5,974
+12% +$164K
PCTY icon
1223
Paylocity
PCTY
$8.1B
$1.56M ﹤0.01%
12,911
-12,736
-50% -$1.39M
PK icon
1224
Park Hotels & Resorts
PK
$3.03B
$1.55M ﹤0.01%
60,010
-3,728
-6% -$89.1K
SPSC icon
1225
SPS Commerce
SPSC
$2.86B
$1.55M ﹤0.01%
27,990
+2,445
+10% +$130K
47 48
49
50 51

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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.