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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
CHX
1226
DELISTED
ChampionX
CHX
$1.55M ﹤0.01%
45,826
-1,011
-2% -$27.5K
CWT icon
1227
California Water Service
CWT
$3.1B
$1.55M ﹤0.01%
30,013
+3,432
+13% +$179K
FIX icon
1228
Comfort Systems
FIX
$60.8B
$1.54M ﹤0.01%
31,000
+2,716
+10% +$132K
ABM icon
1229
ABM Industries
ABM
$2.82B
$1.54M ﹤0.01%
40,894
+5,697
+16% +$213K
SHO icon
1230
Sunstone Hotel Investors
SHO
$2.02B
$1.53M ﹤0.01%
109,807
+18,753
+21% +$260K
CVNA icon
1231
Carvana
CVNA
$81B
$1.53M ﹤0.01%
82,940
+21,590
+35% +$361K
HA
1232
DELISTED
Hawaiian Holdings, Inc.
HA
$1.52M ﹤0.01%
52,051
+3,532
+7% +$103K
DK icon
1233
Delek US
DK
$4.18B
$1.51M ﹤0.01%
44,984
+7,404
+20% +$267K
KMT icon
1234
Kennametal
KMT
$2.32B
$1.5M ﹤0.01%
40,735
+9,022
+28% +$302K
COHR icon
1235
Coherent
COHR
$64B
$1.49M ﹤0.01%
44,344
+19,727
+80% +$629K
COTY icon
1236
Coty
COTY
$2.42B
$1.49M ﹤0.01%
132,495
-3,174
-2% -$36.1K
CPF icon
1237
Central Pacific Financial
CPF
$1B
$1.49M ﹤0.01%
50,324
+955
+2% +$27.9K
GTLS
1238
DELISTED
Chart Industries
GTLS
$1.49M ﹤0.01%
22,046
+3,891
+21% +$227K
ORA icon
1239
Ormat Technologies
ORA
$6.98B
$1.49M ﹤0.01%
19,967
+3,809
+24% +$288K
GIII icon
1240
G-III Apparel Group
GIII
$1.43B
$1.49M ﹤0.01%
44,373
+13,397
+43% +$379K
AIN icon
1241
Albany International
AIN
$1.82B
$1.48M ﹤0.01%
19,488
+5,304
+37% +$441K
NOVT icon
1242
Novanta
NOVT
$6.33B
$1.48M ﹤0.01%
16,710
+3,573
+27% +$308K
RLJ icon
1243
RLJ Lodging Trust
RLJ
$1.67B
$1.48M ﹤0.01%
83,366
+14,316
+21% +$243K
GRA
1244
DELISTED
W.R. Grace & Co.
GRA
$1.47M ﹤0.01%
21,013
+4,895
+30% +$328K
QTS
1245
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M ﹤0.01%
26,916
+6,109
+29% +$320K
HOMB icon
1246
Home BancShares
HOMB
$6.27B
$1.46M ﹤0.01%
73,997
+11,456
+18% +$216K
GATX icon
1247
GATX Corp
GATX
$6.33B
$1.45M ﹤0.01%
17,491
+3,586
+26% +$288K
GIB icon
1248
CGI
GIB
$15.5B
$1.45M ﹤0.01%
17,250
– –
BLDR icon
1249
Builders FirstSource
BLDR
$7.91B
$1.45M ﹤0.01%
56,881
+12,237
+27% +$292K
CADE
1250
DELISTED
Cadence Bank
CADE
$1.45M ﹤0.01%
46,015
+9,747
+27% +$301K
48 49
50
51 52

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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.