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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
TRS icon
1351
TriMas Corp
TRS
$1.39B
$1.2M ﹤0.01%
38,111
+3,427
+10% +$106K
LXP icon
1352
LXP Industrial Trust
LXP
$3.58B
$1.2M ﹤0.01%
22,507
+4,852
+27% +$260K
VC icon
1353
Visteon
VC
$2.86B
$1.19M ﹤0.01%
13,788
+4,017
+41% +$358K
FSP
1354
Franklin Street Properties
FSP
$46.4M
$1.19M ﹤0.01%
139,408
+4,225
+3% +$36.3K
BOX icon
1355
Box
BOX
$4.66B
$1.19M ﹤0.01%
70,971
+17,778
+33% +$298K
LSCC icon
1356
Lattice Semiconductor
LSCC
$18.2B
$1.19M ﹤0.01%
62,184
+13,423
+28% +$258K
CNS icon
1357
Cohen & Steers
CNS
$4.4B
$1.19M ﹤0.01%
18,885
+9,970
+112% +$631K
LAZ icon
1358
Lazard
LAZ
$4.43B
$1.18M ﹤0.01%
29,636
-195
-0.7% -$7.37K
XHR
1359
Xenia Hotels & Resorts
XHR
$1.76B
$1.18M ﹤0.01%
54,803
+9,815
+22% +$207K
ENVA icon
1360
Enova International
ENVA
$6.52B
$1.18M ﹤0.01%
48,950
+1,421
+3% +$32K
ZNGA
1361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.18M ﹤0.01%
192,455
+24,009
+14% +$149K
CLDT
1362
Chatham Lodging
CLDT
$601M
$1.18M ﹤0.01%
64,084
+2,095
+3% +$37.8K
KRA
1363
DELISTED
Kraton Corporation
KRA
$1.17M ﹤0.01%
46,234
+2,437
+6% +$59K
PEGI
1364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.17M ﹤0.01%
43,699
+10,680
+32% +$290K
AER icon
1365
AerCap
AER
$23.5B
$1.17M ﹤0.01%
18,990
-417
-2% -$24.5K
LTC
1366
LTC Properties
LTC
$2.1B
$1.16M ﹤0.01%
26,007
+2,886
+12% +$139K
ESE icon
1367
ESCO Technologies
ESE
$7.79B
$1.16M ﹤0.01%
12,578
+2,179
+21% +$186K
XLRN
1368
DELISTED
Acceleron Pharma
XLRN
$1.16M ﹤0.01%
21,940
+4,465
+26% +$204K
WSBC icon
1369
WesBanco
WSBC
$4.1B
$1.16M ﹤0.01%
30,723
+8,901
+41% +$332K
SMPL icon
1370
Simply Good Foods
SMPL
$989M
$1.16M ﹤0.01%
40,577
+14,589
+56% +$385K
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M ﹤0.01%
50,210
+9,067
+22% +$193K
TSE
1372
DELISTED
Trinseo
TSE
$1.15M ﹤0.01%
31,005
+3,592
+13% +$146K
ARCB icon
1373
ArcBest
ARCB
$3.28B
$1.15M ﹤0.01%
41,792
+1,351
+3% +$39K
OLN icon
1374
Olin
OLN
$2.17B
$1.15M ﹤0.01%
66,854
-2,209
-3% -$39.5K
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.74B
$1.15M ﹤0.01%
48,368
-235,942
-83% -$5.73M
53 54
55
56 57

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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.