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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
FRPT icon
1451
Freshpet
FRPT
$3.5B
$1M ﹤0.01%
16,994
-360,459
-95% -$19.2M
IRWD icon
1452
Ironwood Pharmaceuticals
IRWD
$674M
$1M ﹤0.01%
75,396
+15,981
+27% +$176K
SRCL
1453
DELISTED
Stericycle Inc
SRCL
$1M ﹤0.01%
15,700
-131
-0.8% -$7.75K
TBBK icon
1454
The Bancorp
TBBK
$2.82B
$1M ﹤0.01%
77,112
+2,501
+3% +$28K
KELYA icon
1455
Kelly Services Class A
KELYA
$566M
$999K ﹤0.01%
44,257
+2,438
+6% +$55K
FLG
1456
Flagstar Bank National Association
FLG
$5.92B
$998K ﹤0.01%
27,685
+156
+0.6% +$5.76K
ZUMZ icon
1457
Zumiez
ZUMZ
$319M
$986K ﹤0.01%
28,547
+20,614
+260% +$652K
AAON icon
1458
Aaon
AAON
$7.23B
$983K ﹤0.01%
29,853
+5,172
+21% +$168K
HASI icon
1459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$982K ﹤0.01%
30,529
+7,192
+31% +$213K
VRE
1460
DELISTED
Veris Residential
VRE
$981K ﹤0.01%
42,393
+6,335
+18% +$137K
CUB
1461
DELISTED
Cubic Corporation
CUB
$978K ﹤0.01%
15,390
+4,033
+36% +$273K
FOE
1462
DELISTED
Ferro Corporation
FOE
$976K ﹤0.01%
65,830
+6,702
+11% +$86.5K
WPG
1463
DELISTED
Washington Prime Group Inc.
WPG
$973K ﹤0.01%
29,710
+1,078
+4% +$39.1K
AZZ icon
1464
AZZ Inc
AZZ
$4.52B
$972K ﹤0.01%
21,157
+1,668
+9% +$68.1K
HLF icon
1465
Herbalife
HLF
$1.28B
$972K ﹤0.01%
20,383
+741
+4% +$32.1K
CFR icon
1466
Cullen/Frost Bankers
CFR
$10.5B
$971K ﹤0.01%
9,932
-83
-0.8% -$7.71K
DHC
1467
Diversified Healthcare Trust
DHC
$2.03B
$971K ﹤0.01%
115,036
+33,059
+40% +$279K
PRO
1468
DELISTED
PROS Holdings
PRO
$970K ﹤0.01%
16,189
+3,073
+23% +$177K
PATK icon
1469
Patrick Industries
PATK
$2.78B
$968K ﹤0.01%
27,702
+2,668
+11% +$86.7K
MTOR
1470
DELISTED
MERITOR, Inc.
MTOR
$967K ﹤0.01%
36,916
+5,693
+18% +$128K
AA icon
1471
Alcoa
AA
$13.1B
$966K ﹤0.01%
44,903
+11,948
+36% +$247K
KEX icon
1472
Kirby Corp
KEX
$7.26B
$966K ﹤0.01%
10,788
-28
-0.3% -$2.32K
MTDR icon
1473
Matador Resources
MTDR
$6.39B
$966K ﹤0.01%
53,779
+10,494
+24% +$157K
HRTX icon
1474
Heron Therapeutics
HRTX
$63.5M
$965K ﹤0.01%
41,077
+12,175
+42% +$269K
FWRD icon
1475
Forward Air
FWRD
$682M
$957K ﹤0.01%
13,683
+2,481
+22% +$168K
57 58
59
60 61

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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.