We are live on ! Find out more
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
BDN
1876
Brandywine Realty Trust
BDN
$542M
$510K ﹤0.01%
32,378
+1,479
+5% +$22.3K
USNA icon
1877
Usana Health Sciences
USNA
$252M
$510K ﹤0.01%
6,487
+1,208
+23% +$89K
MBT
1878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$509K ﹤0.01%
50,126
-2,275
-4% -$20.8K
ACHC icon
1879
Acadia Healthcare
ACHC
$2.82B
$508K ﹤0.01%
15,279
-128
-0.8% -$4.01K
AGR
1880
DELISTED
Avangrid, Inc.
AGR
$506K ﹤0.01%
9,885
-695
-7% -$34.6K
CNR
1881
Core Natural Resources Inc
CNR
$4.64B
$505K ﹤0.01%
34,824
+1,492
+4% +$20.6K
OSUR icon
1882
OraSure Technologies
OSUR
$277M
$504K ﹤0.01%
62,824
+5,649
+10% +$45.7K
APPS icon
1883
Digital Turbine
APPS
$1.53B
$503K ﹤0.01%
70,491
+39,592
+128% +$294K
CHRD icon
1884
Chord Energy
CHRD
$7.35B
$503K ﹤0.01%
154,152
+35,752
+30% +$102K
GHC icon
1885
Graham Holdings Company
GHC
$4.97B
$503K ﹤0.01%
786
-517
-40% -$331K
GPMT
1886
Granite Point Mortgage Trust
GPMT
$58.8M
$503K ﹤0.01%
27,371
+5,627
+26% +$103K
PJT icon
1887
PJT Partners
PJT
$4.57B
$502K ﹤0.01%
11,123
+2,612
+31% +$110K
PLAB icon
1888
Photronics
PLAB
$1.97B
$502K ﹤0.01%
31,822
+4,863
+18% +$61.2K
GBX icon
1889
The Greenbrier Companies
GBX
$1.42B
$501K ﹤0.01%
15,452
+3,589
+30% +$107K
TCBI icon
1890
Texas Capital Bancshares
TCBI
$4.38B
$501K ﹤0.01%
8,824
-73
-0.8% -$4.16K
TIVO
1891
DELISTED
Tivo Inc
TIVO
$500K ﹤0.01%
58,939
+9,611
+19% +$76K
CARO
1892
DELISTED
Carolina Financial Corp.
CARO
$499K ﹤0.01%
11,535
+1,427
+14% +$56.2K
BOKF icon
1893
BOK Financial
BOKF
$8.85B
$497K ﹤0.01%
5,687
-47
-0.8% -$3.83K
UTL icon
1894
Unitil
UTL
$992M
$495K ﹤0.01%
8,005
+988
+14% +$61.1K
BAND
1895
Bandwidth Inc
BAND
$1.74B
$493K ﹤0.01%
7,702
+1,532
+25% +$88.7K
DDD icon
1896
3D Systems Corp
DDD
$601M
$492K ﹤0.01%
56,179
+12,287
+28% +$107K
NBR icon
1897
Nabors Industries
NBR
$1.35B
$492K ﹤0.01%
3,414
+730
+27% +$76.9K
ALLO icon
1898
Allogene Therapeutics
ALLO
$683M
$491K ﹤0.01%
18,904
+4,256
+29% +$117K
GTS
1899
DELISTED
Triple-S Management Corporation
GTS
$491K ﹤0.01%
26,570
+1,461
+6% +$24.9K
PRNB
1900
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$490K ﹤0.01%
+8,941
New +$334K
74 75
76
77 78

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.