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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
LSXMA
1626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$756K ﹤0.01%
21,652
+929
+4% +$30.7K
CMD
1627
DELISTED
Cantel Medical Corporation
CMD
$756K ﹤0.01%
10,668
+2,053
+24% +$149K
CPK icon
1628
Chesapeake Utilities
CPK
$3.25B
$754K ﹤0.01%
7,873
+994
+14% +$92.4K
MNTV
1629
DELISTED
Momentive Global Inc. Common Stock
MNTV
$754K ﹤0.01%
42,179
+9,474
+29% +$167K
MC icon
1630
Moelis & Co
MC
$4.91B
$753K ﹤0.01%
23,587
+5,614
+31% +$184K
ANIK icon
1631
Anika Therapeutics
ANIK
$295M
$752K ﹤0.01%
14,495
+522
+4% +$30.3K
UHT
1632
Universal Health Realty Income Trust
UHT
$573M
$751K ﹤0.01%
6,403
+673
+12% +$76.6K
UNIT
1633
Uniti Group
UNIT
$2.31B
$750K ﹤0.01%
91,379
+20,514
+29% +$148K
STBA icon
1634
S&T Bancorp
STBA
$1.82B
$748K ﹤0.01%
18,570
+4,004
+27% +$152K
RYN icon
1635
Rayonier
RYN
$6.47B
$746K ﹤0.01%
25,101
-208
-0.8% -$5.67K
EDIT icon
1636
Editas Medicine
EDIT
$432M
$744K ﹤0.01%
25,118
+5,658
+29% +$141K
NKTR icon
1637
Nektar Therapeutics
NKTR
$2.57B
$744K ﹤0.01%
2,297
-3,120
-58% -$905K
ESLT icon
1638
Elbit Systems
ESLT
$36.5B
$737K ﹤0.01%
4,737
– –
OPI
1639
DELISTED
Office Properties Income Trust
OPI
$737K ﹤0.01%
22,924
+3,612
+19% +$116K
LNW
1640
DELISTED
Light & Wonder
LNW
$736K ﹤0.01%
27,475
+5,093
+23% +$131K
PRKS icon
1641
United Parks & Resorts
PRKS
$2.01B
$736K ﹤0.01%
23,215
+3,902
+20% +$113K
APLS
1642
DELISTED
Apellis Pharmaceuticals
APLS
$734K ﹤0.01%
23,987
+5,261
+28% +$146K
AIMT
1643
DELISTED
Aimmune Therapeutics
AIMT
$734K ﹤0.01%
21,942
+3,225
+17% +$90.2K
MRTN icon
1644
Marten Transport
MRTN
$1.22B
$733K ﹤0.01%
51,195
+26,889
+111% +$384K
NGHC
1645
DELISTED
National General Holdings Corp
NGHC
$733K ﹤0.01%
33,190
+7,154
+27% +$156K
FIT
1646
DELISTED
Fitbit, Inc. Class A common stock
FIT
$732K ﹤0.01%
111,428
+24,060
+28% +$141K
AMG icon
1647
Affiliated Managers Group
AMG
$9.57B
$731K ﹤0.01%
8,624
-14,694
-63% -$1.2M
ESPR
1648
DELISTED
Esperion Therapeutics
ESPR
$731K ﹤0.01%
12,262
+2,537
+26% +$114K
WMS icon
1649
Advanced Drainage Systems
WMS
$11.3B
$730K ﹤0.01%
18,796
+4,245
+29% +$157K
AVYA
1650
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$729K ﹤0.01%
53,994
+11,171
+26% +$137K
64 65
66
67 68

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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.