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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
SSP icon
1601
E.W. Scripps
SSP
$310M
$791K ﹤0.01%
50,331
+5,133
+11% +$73.3K
CCXI
1602
DELISTED
ChemoCentryx, Inc.
CCXI
$790K ﹤0.01%
19,975
+5,279
+36% +$92.7K
ECPG icon
1603
Encore Capital Group
ECPG
$2.07B
$787K ﹤0.01%
22,270
+10,854
+95% +$380K
PRAA icon
1604
PRA Group
PRAA
$762M
$784K ﹤0.01%
21,594
+3,408
+19% +$121K
CAL icon
1605
Caleres
CAL
$455M
$780K ﹤0.01%
32,849
+2,902
+10% +$65.6K
KRG icon
1606
Kite Realty
KRG
$5.27B
$780K ﹤0.01%
39,963
+4,998
+14% +$90.2K
SKY icon
1607
Champion Homes
SKY
$5.1B
$780K ﹤0.01%
24,612
+5,817
+31% +$181K
QEP
1608
DELISTED
QEP RESOURCES, INC.
QEP
$780K ﹤0.01%
173,286
+81,381
+89% +$283K
MDRX
1609
DELISTED
Veradigm Inc. Common Stock
MDRX
$778K ﹤0.01%
79,252
+12,051
+18% +$127K
BN icon
1610
Brookfield
BN
$110B
$777K ﹤0.01%
37,641
– –
AVNS
1611
DELISTED
Avanos Medical
AVNS
$776K ﹤0.01%
23,028
+4,056
+21% +$147K
JELD icon
1612
JELD-WEN Holding
JELD
$164M
$776K ﹤0.01%
33,162
+5,954
+22% +$123K
HTLF
1613
DELISTED
Heartland Financial USA, Inc.
HTLF
$776K ﹤0.01%
15,611
+3,478
+29% +$164K
FG
1614
DELISTED
FGL Holdings Ordinary Shares
FG
$776K ﹤0.01%
72,867
+14,888
+26% +$135K
RUN icon
1615
Sunrun
RUN
$2.37B
$773K ﹤0.01%
56,009
+13,753
+33% +$205K
GLDD
1616
DELISTED
Great Lakes Dredge & Dock
GLDD
$769K ﹤0.01%
67,835
+4,343
+7% +$46.4K
KEM
1617
DELISTED
KEMET Corporation
KEM
$769K ﹤0.01%
28,428
-36,991
-57% -$898K
CYBR
1618
DELISTED
CyberArk
CYBR
$767K ﹤0.01%
6,577
-40
-0.6% -$4.49K
IBP icon
1619
Installed Building Products
IBP
$6.46B
$767K ﹤0.01%
11,130
+2,151
+24% +$145K
STAA icon
1620
STAAR Surgical
STAA
$1.27B
$766K ﹤0.01%
21,769
+3,909
+22% +$129K
PSMT icon
1621
Pricesmart
PSMT
$5.49B
$765K ﹤0.01%
10,772
+1,596
+17% +$115K
PGTI
1622
DELISTED
PGT, Inc.
PGTI
$762K ﹤0.01%
51,132
+13,355
+35% +$212K
FNB icon
1623
FNB Corp
FNB
$6.86B
$761K ﹤0.01%
59,857
+2,414
+4% +$29.6K
ITCI
1624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$760K ﹤0.01%
22,137
+2,659
+14% +$31.9K
BJRI icon
1625
BJ's Restaurants
BJRI
$1.48B
$759K ﹤0.01%
19,983
+1,037
+5% +$39.8K
63 64
65
66 67

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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.