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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
HEES
1851
DELISTED
H&E Equipment Services
HEES
$528K ﹤0.01%
15,800
+3,645
+30% +$118K
HWKN icon
1852
Hawkins
HWKN
$2.67B
$528K ﹤0.01%
23,060
+1,174
+5% +$24.8K
NNI icon
1853
Nelnet
NNI
$4.55B
$528K ﹤0.01%
9,062
+1,105
+14% +$67.7K
ATRI
1854
DELISTED
Atrion Corp
ATRI
$528K ﹤0.01%
703
+108
+18% +$81.5K
SFIX
1855
Stitch Fix
SFIX
$487M
$526K ﹤0.01%
20,489
+4,223
+26% +$98.1K
HFWA icon
1856
Heritage Financial
HFWA
$1.23B
$525K ﹤0.01%
18,562
+2,268
+14% +$62.6K
NHC icon
1857
National Healthcare
NHC
$3.44B
$525K ﹤0.01%
6,078
+901
+17% +$75.3K
ACH
1858
Accendra Health
ACH
$84.6M
$524K ﹤0.01%
101,358
+4,015
+4% +$25.8K
GPOR
1859
DELISTED
Gulfport Energy Corp.
GPOR
$524K ﹤0.01%
172,478
+14,250
+9% +$40.5K
ADUS icon
1860
Addus HomeCare
ADUS
$2.2B
$523K ﹤0.01%
5,382
+1,313
+32% +$116K
GGAL icon
1861
Galicia Financial Group
GGAL
$7.23B
$523K ﹤0.01%
32,236
+9,272
+40% +$122K
TRUP icon
1862
Trupanion
TRUP
$1.36B
$523K ﹤0.01%
13,964
+3,035
+28% +$89.2K
EBSB
1863
DELISTED
Meridian Bancorp, Inc.
EBSB
$523K ﹤0.01%
26,042
+3,041
+13% +$59.6K
ASIX icon
1864
AdvanSix
ASIX
$446M
$521K ﹤0.01%
26,093
+1,837
+8% +$40.1K
RM icon
1865
Regional Management Corp
RM
$301M
$521K ﹤0.01%
17,357
+1,010
+6% +$30.6K
S
1866
DELISTED
Sprint Corporation
S
$519K ﹤0.01%
99,690
-830
-0.8% -$4.87K
GRPN icon
1867
Groupon
GRPN
$894M
$518K ﹤0.01%
10,846
+1,773
+20% +$98.4K
MSEX icon
1868
Middlesex Water
MSEX
$1.11B
$517K ﹤0.01%
8,127
+1,170
+17% +$74.1K
GES
1869
DELISTED
Guess Inc
GES
$514K ﹤0.01%
22,977
+3,246
+16% +$60.5K
NBHC icon
1870
National Bank Holdings
NBHC
$1.94B
$514K ﹤0.01%
14,607
+2,168
+17% +$76.4K
ATNX
1871
DELISTED
Athenex, Inc. Common Stock
ATNX
$514K ﹤0.01%
1,684
+355
+27% +$93.8K
TROX icon
1872
Tronox
TROX
$958M
$513K ﹤0.01%
44,924
+8,575
+24% +$85.7K
CNDT icon
1873
Conduent
CNDT
$252M
$512K ﹤0.01%
82,580
+20,152
+32% +$126K
SSYS icon
1874
Stratasys
SSYS
$779M
$512K ﹤0.01%
25,302
+5,026
+25% +$100K
AKS
1875
DELISTED
AK Steel Holding Corp
AKS
$512K ﹤0.01%
155,527
+33,927
+28% +$94.1K
73 74
75
76 77

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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.