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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
EXP icon
1276
Eagle Materials
EXP
$6.41B
$1.37M ﹤0.01%
15,142
-4,487
-23% -$411K
KGC icon
1277
Kinross Gold
KGC
$31.9B
$1.37M ﹤0.01%
289,200
+88,728
+44% +$400K
WH icon
1278
Wyndham Hotels & Resorts
WH
$5.51B
$1.37M ﹤0.01%
21,815
+2,057
+10% +$114K
SAVE
1279
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37M ﹤0.01%
33,973
+6,780
+25% +$258K
FCF icon
1280
First Commonwealth Financial
FCF
$2.19B
$1.37M ﹤0.01%
94,269
+4,184
+5% +$58.7K
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
$1.37M ﹤0.01%
18,947
-6,186
-25% -$761K
CSW
1282
CSW Industrials
CSW
$5.59B
$1.37M ﹤0.01%
17,751
+959
+6% +$68.9K
CLDR
1283
DELISTED
Cloudera, Inc.
CLDR
$1.36M ﹤0.01%
117,393
+29,068
+33% +$278K
EXTR icon
1284
Extreme Networks
EXTR
$3.16B
$1.35M ﹤0.01%
183,907
+5,305
+3% +$37.2K
AHRT
1285
AH Realty Trust
AHRT
$506M
$1.35M ﹤0.01%
73,781
+3,526
+5% +$64K
AMWD
1286
DELISTED
American Woodmark
AMWD
$1.35M ﹤0.01%
12,951
+2,354
+22% +$237K
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
$1.35M ﹤0.01%
113,513
+22,993
+25% +$275K
PRLB icon
1288
Protolabs
PRLB
$2.21B
$1.35M ﹤0.01%
13,303
-781
-6% -$77.4K
FULT icon
1289
Fulton Financial
FULT
$4.69B
$1.35M ﹤0.01%
77,259
+10,992
+17% +$187K
EV
1290
DELISTED
Eaton Vance Corp.
EV
$1.35M ﹤0.01%
28,849
+8,486
+42% +$392K
HZNP
1291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M ﹤0.01%
37,075
-17,817
-32% -$546K
WWW icon
1292
Wolverine World Wide
WWW
$1.63B
$1.34M ﹤0.01%
39,752
+6,229
+19% +$194K
MGEE icon
1293
MGE Energy Inc
MGEE
$3.06B
$1.34M ﹤0.01%
16,980
+2,243
+15% +$173K
HLX icon
1294
Helix Energy Solutions
HLX
$1.49B
$1.34M ﹤0.01%
138,751
+30,669
+28% +$265K
BOLD
1295
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.34M ﹤0.01%
22,329
+5,535
+33% +$208K
CUBI icon
1296
Customers Bancorp
CUBI
$2.82B
$1.33M ﹤0.01%
56,054
+942
+2% +$21.6K
KW
1297
DELISTED
Kennedy-Wilson Holdings
KW
$1.32M ﹤0.01%
59,331
+8,510
+17% +$191K
WDFC icon
1298
WD-40
WDFC
$3.09B
$1.32M ﹤0.01%
6,797
+1,233
+22% +$232K
CORE
1299
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.32M ﹤0.01%
48,527
+2,913
+6% +$80.6K
NMRK icon
1300
Newmark Group
NMRK
$2.77B
$1.31M ﹤0.01%
97,589
+10,492
+12% +$122K
50 51
52
53 54

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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.