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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
MODN
1826
DELISTED
MODEL N, INC.
MODN
$562K ﹤0.01%
16,024
+3,184
+25% +$96.9K
KPTI icon
1827
Karyopharm Therapeutics
KPTI
$45.1M
$561K ﹤0.01%
1,951
+383
+24% +$83.1K
THS
1828
DELISTED
Treehouse Foods
THS
$561K ﹤0.01%
11,562
+802
+7% +$41.1K
ALKS icon
1829
Alkermes
ALKS
$8.3B
$560K ﹤0.01%
27,428
-228
-0.8% -$4.53K
CLAR icon
1830
Clarus
CLAR
$145M
$555K ﹤0.01%
41,134
+2,935
+8% +$36.2K
TCBK icon
1831
TriCo Bancshares
TCBK
$1.86B
$553K ﹤0.01%
13,557
+1,845
+16% +$70.4K
TTGT icon
1832
TechTarget
TTGT
$277M
$553K ﹤0.01%
21,180
+12,252
+137% +$311K
TBPH icon
1833
Theravance Biopharma
TBPH
$878M
$550K ﹤0.01%
21,232
+2,402
+13% +$46.7K
SIG icon
1834
Signet Jewelers
SIG
$3.6B
$549K ﹤0.01%
25,264
+5,146
+26% +$91.4K
SMP icon
1835
Standard Motor Products
SMP
$870M
$549K ﹤0.01%
10,324
+1,743
+20% +$89K
AN icon
1836
AutoNation
AN
$6.89B
$546K ﹤0.01%
11,218
+1,673
+18% +$84.7K
IWO icon
1837
iShares Russell 2000 Growth ETF
IWO
$15.1B
$546K ﹤0.01%
2,549
-26,551
-91% -$5.39M
BIG
1838
DELISTED
Big Lots, Inc.
BIG
$546K ﹤0.01%
19,001
+3,967
+26% +$91.6K
AEM icon
1839
Agnico Eagle Mines
AEM
$91.3B
$544K ﹤0.01%
8,834
+2,454
+38% +$142K
GDOT icon
1840
Green Dot
GDOT
$770M
$544K ﹤0.01%
23,328
+4,411
+23% +$110K
HOUS
1841
DELISTED
Anywhere Real Estate
HOUS
$544K ﹤0.01%
56,198
+17,712
+46% +$163K
VREX icon
1842
Varex Imaging
VREX
$780M
$543K ﹤0.01%
18,219
+2,940
+19% +$87.8K
SCHL icon
1843
Scholastic
SCHL
$784M
$540K ﹤0.01%
14,057
-11,533
-45% -$435K
ATHM icon
1844
Autohome
ATHM
$2.6B
$539K ﹤0.01%
6,733
-126
-2% -$9.81K
BRSP
1845
BrightSpire Capital
BRSP
$629M
$539K ﹤0.01%
40,969
+3,929
+11% +$53.4K
DT icon
1846
Dynatrace
DT
$14.7B
$538K ﹤0.01%
+21,263
New +$467K
LBRDA icon
1847
Liberty Broadband Class A
LBRDA
$5.29B
$538K ﹤0.01%
4,321
-36
-0.8% -$4.17K
SONO icon
1848
Sonos
SONO
$1.96B
$537K ﹤0.01%
34,400
+10,068
+41% +$140K
SWAV
1849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$537K ﹤0.01%
+12,223
New +$451K
MRC
1850
DELISTED
MRC Global
MRC
$532K ﹤0.01%
39,025
+7,920
+25% +$103K
72 73
74
75 76

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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.