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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
SMAR
1251
DELISTED
Smartsheet Inc.
SMAR
$1.44M ﹤0.01%
32,102
+8,104
+34% +$335K
STOR
1252
DELISTED
STORE Capital Corporation
STOR
$1.44M ﹤0.01%
38,674
+93
+0.2% +$3.6K
ROG icon
1253
Rogers Corp
ROG
$2.46B
$1.43M ﹤0.01%
11,493
+1,751
+18% +$237K
MAT icon
1254
Mattel
MAT
$4.25B
$1.43M ﹤0.01%
105,761
+21,758
+26% +$258K
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M ﹤0.01%
38,861
+2,016
+5% +$70.3K
HCC icon
1256
Warrior Met Coal
HCC
$4.98B
$1.42M ﹤0.01%
67,117
+6,276
+10% +$128K
MRNA icon
1257
Moderna
MRNA
$25.4B
$1.41M ﹤0.01%
72,153
+17,983
+33% +$319K
PCH
1258
DELISTED
PotlatchDeltic
PCH
$1.41M ﹤0.01%
32,591
+5,720
+21% +$244K
SSB icon
1259
SouthState Bank Corp
SSB
$10.8B
$1.41M ﹤0.01%
16,217
+2,503
+18% +$203K
AX icon
1260
Axos Financial
AX
$5.72B
$1.4M ﹤0.01%
46,375
+3,766
+9% +$110K
COR
1261
DELISTED
Coresite Realty Corporation
COR
$1.4M ﹤0.01%
12,524
+2,944
+31% +$340K
WAFD icon
1262
WaFd
WAFD
$2.81B
$1.4M ﹤0.01%
38,293
+5,135
+15% +$189K
AXE
1263
DELISTED
Anixter International Inc
AXE
$1.4M ﹤0.01%
15,237
+3,141
+26% +$254K
VSH icon
1264
Vishay Intertechnology
VSH
$5.11B
$1.4M ﹤0.01%
65,672
+13,785
+27% +$267K
BG icon
1265
Bunge Global
BG
$21.7B
$1.39M ﹤0.01%
24,219
-403
-2% -$22.3K
UPBD icon
1266
Upbound Group
UPBD
$1.15B
$1.39M ﹤0.01%
48,171
+60
+0.1% +$1.57K
MMI icon
1267
Marcus & Millichap
MMI
$1.2B
$1.39M ﹤0.01%
37,224
+2,529
+7% +$90.9K
NTRA icon
1268
Natera
NTRA
$44.8B
$1.38M ﹤0.01%
41,087
+19,169
+87% +$707K
ARI
1269
Apollo Commercial Real Estate
ARI
$886M
$1.38M ﹤0.01%
75,586
+6,588
+10% +$122K
ERIE icon
1270
Erie Indemnity
ERIE
$13.4B
$1.38M ﹤0.01%
8,318
+1,728
+26% +$305K
CTRE icon
1271
CareTrust REIT
CTRE
$9.18B
$1.38M ﹤0.01%
66,801
+10,809
+19% +$237K
KWR icon
1272
Quaker Houghton
KWR
$2.95B
$1.38M ﹤0.01%
8,373
+1,189
+17% +$184K
EE
1273
DELISTED
El Paso Electric Company
EE
$1.38M ﹤0.01%
20,271
+3,815
+23% +$257K
AMSF icon
1274
AMERISAFE
AMSF
$504M
$1.38M ﹤0.01%
20,817
+1,276
+7% +$84.5K
CNO icon
1275
CNO Financial Group
CNO
$5.07B
$1.37M ﹤0.01%
75,675
+11,917
+19% +$203K
49 50
51
52 53

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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.