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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
ALLK
1501
DELISTED
Allakos
ALLK
$924K ﹤0.01%
9,693
+2,123
+28% +$187K
MWA icon
1502
Mueller Water Products
MWA
$3.98B
$924K ﹤0.01%
77,158
+14,420
+23% +$165K
RDFN
1503
DELISTED
Redfin
RDFN
$921K ﹤0.01%
43,556
+10,127
+30% +$194K
KTB icon
1504
Kontoor Brands
KTB
$4.65B
$920K ﹤0.01%
21,901
+6,073
+38% +$229K
ONC
1505
BeOne Medicines Ltd
ONC
$40.3B
$920K ﹤0.01%
5,551
– –
ADNT icon
1506
Adient
ADNT
$1.54B
$919K ﹤0.01%
43,260
+9,344
+28% +$207K
CLH icon
1507
Clean Harbors
CLH
$16.9B
$915K ﹤0.01%
10,673
+618
+6% +$50.2K
BMI icon
1508
Badger Meter
BMI
$3.78B
$908K ﹤0.01%
13,986
+2,518
+22% +$149K
KLIC icon
1509
Kulicke & Soffa
KLIC
$5.01B
$908K ﹤0.01%
33,372
-1,088
-3% -$26.8K
EAT icon
1510
Brinker International
EAT
$10.2B
$907K ﹤0.01%
21,602
-190,845
-90% -$8.22M
DMC
1511
Del Monte Corp
DMC
$1.44B
$907K ﹤0.01%
25,924
+13,784
+114% +$441K
PPBI
1512
DELISTED
Pacific Premier Bancorp
PPBI
$907K ﹤0.01%
27,822
+7,814
+39% +$255K
BANR icon
1513
Banner Corp
BANR
$2.5B
$906K ﹤0.01%
16,014
+2,613
+19% +$145K
LADR
1514
Ladder Capital
LADR
$1.27B
$895K ﹤0.01%
49,590
+10,476
+27% +$181K
TOWN icon
1515
Towne Bank
TOWN
$3.5B
$895K ﹤0.01%
32,160
+2,990
+10% +$83.8K
PCRX icon
1516
Pacira BioSciences
PCRX
$924M
$893K ﹤0.01%
19,715
+3,590
+22% +$152K
CMCO icon
1517
Columbus McKinnon
CMCO
$550M
$891K ﹤0.01%
22,249
+1,796
+9% +$69.4K
WW
1518
DELISTED
WW International
WW
$891K ﹤0.01%
23,307
+5,927
+34% +$225K
SRC
1519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$888K ﹤0.01%
18,052
+1,621
+10% +$80.6K
NX icon
1520
Quanex
NX
$981M
$887K ﹤0.01%
51,928
+2,057
+4% +$38.7K
HTO
1521
H2O America
HTO
$2.65B
$887K ﹤0.01%
12,480
+4,280
+52% +$302K
PTLA
1522
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$887K ﹤0.01%
37,138
+8,584
+30% +$237K
IIPR icon
1523
Innovative Industrial Properties
IIPR
$1.67B
$885K ﹤0.01%
11,671
+7,531
+182% +$584K
KNL
1524
DELISTED
Knoll, Inc.
KNL
$885K ﹤0.01%
35,039
+3,872
+12% +$102K
KAMN
1525
DELISTED
Kaman Corp
KAMN
$883K ﹤0.01%
13,399
+2,398
+22% +$150K
59 60
61
62 63

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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.