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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
AVX
1901
DELISTED
AVX Corporation
AVX
$490K ﹤0.01%
23,938
+4,749
+25% +$81.8K
BPFH
1902
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$487K ﹤0.01%
40,497
+6,836
+20% +$79.2K
OSG
1903
Octave Specialty Group
OSG
$212M
$485K ﹤0.01%
22,476
+3,643
+19% +$74.7K
HTLD icon
1904
Heartland Express
HTLD
$979M
$485K ﹤0.01%
23,021
+4,164
+22% +$89.2K
SLCA
1905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$484K ﹤0.01%
78,699
+27,084
+52% +$163K
REGI
1906
DELISTED
Renewable Energy Group, Inc.
REGI
$484K ﹤0.01%
17,945
+2,312
+15% +$41.9K
CTS icon
1907
CTS Corp
CTS
$1.79B
$483K ﹤0.01%
16,085
-27,302
-63% -$791K
OMF icon
1908
OneMain Financial
OMF
$7.51B
$483K ﹤0.01%
11,465
-96
-0.8% -$3.88K
INSP icon
1909
Inspire Medical Systems
INSP
$1.68B
$482K ﹤0.01%
6,499
+1,011
+18% +$65K
PRIM icon
1910
Primoris Services
PRIM
$4.35B
$482K ﹤0.01%
21,677
+3,513
+19% +$75.3K
SXI icon
1911
Standex International
SXI
$3.97B
$482K ﹤0.01%
6,078
+971
+19% +$73.8K
PGRE
1912
DELISTED
Paramount Group
PGRE
$479K ﹤0.01%
34,376
-1,333
-4% -$17.9K
CLBK icon
1913
Columbia Financial
CLBK
$1.22B
$478K ﹤0.01%
28,237
+4,165
+17% +$68.8K
FF icon
1914
Future Fuel
FF
$249M
$478K ﹤0.01%
38,580
+2,215
+6% +$26.4K
AORT icon
1915
Artivion
AORT
$1.39B
$477K ﹤0.01%
17,594
+2,961
+20% +$72.8K
VISN
1916
Vistance Networks Inc
VISN
$2.62B
$477K ﹤0.01%
33,584
-279
-0.8% -$3.62K
ROCC
1917
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$474K ﹤0.01%
+15,621
New +$416K
PLCE icon
1918
Children's Place
PLCE
$53.4M
$470K ﹤0.01%
7,520
+1,458
+24% +$106K
TILE icon
1919
Interface
TILE
$2.24B
$470K ﹤0.01%
28,347
+4,263
+18% +$68.6K
LILA icon
1920
Liberty Latin America Class A
LILA
$1.67B
$467K ﹤0.01%
37,830
+9,115
+32% +$106K
SGMO
1921
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$466K ﹤0.01%
55,723
+11,625
+26% +$107K
FLR icon
1922
Fluor
FLR
$7B
$464K ﹤0.01%
24,586
-205
-0.8% -$3.73K
TGTX icon
1923
TG Therapeutics
TGTX
$7.34B
$464K ﹤0.01%
41,790
+12,597
+43% +$95.8K
ASTE icon
1924
Astec Industries
ASTE
$975M
$463K ﹤0.01%
11,023
+2,363
+27% +$85.8K
WSC icon
1925
WillScot Mobile Mini Holdings
WSC
$4.17B
$463K ﹤0.01%
25,056
+7,771
+45% +$131K
75 76
77
78 79

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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.