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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
CLGX
1726
DELISTED
Corelogic, Inc.
CLGX
$655K ﹤0.01%
14,996
+294
+2% +$12.5K
YEXT icon
1727
Yext
YEXT
$613M
$654K ﹤0.01%
45,333
+9,277
+26% +$144K
WUBA
1728
DELISTED
58.com Inc
WUBA
$654K ﹤0.01%
10,101
-254
-2% -$14.3K
BKD icon
1729
Brookdale Senior Living
BKD
$3B
$653K ﹤0.01%
89,885
+14,877
+20% +$111K
ESI icon
1730
Element Solutions
ESI
$9.51B
$653K ﹤0.01%
55,913
+7,384
+15% +$81.5K
CIB icon
1731
Grupo Cibest SA
CIB
$22.7B
$652K ﹤0.01%
11,896
-677
-5% -$35K
TMP icon
1732
Tompkins Financial
TMP
$1.45B
$651K ﹤0.01%
7,110
+771
+12% +$66.7K
BTG icon
1733
B2Gold
BTG
$6.7B
$648K ﹤0.01%
161,519
-24,958
-13% -$88.1K
GLNG icon
1734
Golar LNG
GLNG
$5.21B
$648K ﹤0.01%
45,544
+7,116
+19% +$96.4K
CCRN
1735
DELISTED
Cross Country Healthcare
CCRN
$647K ﹤0.01%
55,717
+2,939
+6% +$33.2K
GFF icon
1736
Griffon
GFF
$4.8B
$647K ﹤0.01%
31,807
+3,403
+12% +$71.5K
INOV
1737
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$647K ﹤0.01%
34,381
+6,245
+22% +$105K
VCYT icon
1738
Veracyte
VCYT
$3.42B
$644K ﹤0.01%
23,058
+4,423
+24% +$114K
MYE icon
1739
Myers Industries
MYE
$1.25B
$643K ﹤0.01%
38,524
+24,210
+169% +$403K
AVAV icon
1740
AeroVironment
AVAV
$9.59B
$640K ﹤0.01%
10,361
+1,648
+19% +$98.8K
HLNE icon
1741
Hamilton Lane
HLNE
$5.91B
$640K ﹤0.01%
10,745
+3,205
+43% +$185K
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
$638K ﹤0.01%
38,786
-19,623
-34% -$309K
SWN
1743
DELISTED
Southwestern Energy Company
SWN
$638K ﹤0.01%
263,811
-657,623
-71% -$1.36M
MATV icon
1744
Mativ Holdings
MATV
$667M
$637K ﹤0.01%
15,161
+2,324
+18% +$96.5K
GT icon
1745
Goodyear
GT
$1.78B
$636K ﹤0.01%
40,890
-340
-0.8% -$5.31K
VRS
1746
DELISTED
Verso Corporation
VRS
$636K ﹤0.01%
35,279
+3,290
+10% +$52.8K
IRT icon
1747
Independence Realty Trust
IRT
$4.01B
$635K ﹤0.01%
45,110
+7,261
+19% +$106K
AMKR icon
1748
Amkor Technology
AMKR
$14.3B
$634K ﹤0.01%
48,749
+8,620
+21% +$103K
LBRT icon
1749
Liberty Energy
LBRT
$3.45B
$633K ﹤0.01%
56,946
+5,642
+11% +$53.5K
MNR
1750
DELISTED
Monmouth Real Estate Investment Corp
MNR
$633K ﹤0.01%
43,743
+8,750
+25% +$129K
68 69
70
71 72

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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.