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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
OIS icon
1926
Oil States International
OIS
$526M
$461K ﹤0.01%
28,273
+5,065
+22% +$76.9K
WLK icon
1927
Westlake Corp
WLK
$10.2B
$460K ﹤0.01%
6,551
+289
+5% +$19.4K
COOP
1928
DELISTED
Mr. Cooper
COOP
$459K ﹤0.01%
36,727
+5,716
+18% +$70.2K
TRI icon
1929
Thomson Reuters
TRI
$46B
$459K ﹤0.01%
6,081
– –
SCWX
1930
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$459K ﹤0.01%
27,571
-182
-0.7% -$2.35K
TRHC
1931
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$458K ﹤0.01%
9,402
+1,994
+27% +$93.4K
TFIN icon
1932
Triumph Financial Inc
TFIN
$1.87B
$457K ﹤0.01%
12,023
+1,607
+15% +$55.5K
RRD
1933
DELISTED
RR Donnelley & Sons Co.
RRD
$457K ﹤0.01%
115,644
+6,052
+6% +$23.9K
UFCS icon
1934
United Fire Group
UFCS
$1.38B
$456K ﹤0.01%
10,435
+1,724
+20% +$77.1K
WASH icon
1935
Washington Trust Bancorp
WASH
$767M
$456K ﹤0.01%
8,471
+1,019
+14% +$52.4K
MAXR
1936
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$456K ﹤0.01%
29,103
+5,879
+25% +$61.1K
AHT
1937
Ashford Hospitality Trust
AHT
$20.2M
$455K ﹤0.01%
163
+4
+3% +$11.2K
MLAB icon
1938
Mesa Laboratories
MLAB
$633M
$455K ﹤0.01%
1,824
+485
+36% +$114K
QSR icon
1939
Restaurant Brands International
QSR
$26.7B
$455K ﹤0.01%
7,132
-927,015
-99% -$62M
SYBT icon
1940
Stock Yards Bancorp
SYBT
$2.64B
$455K ﹤0.01%
11,091
+1,019
+10% +$40.5K
ZG icon
1941
Zillow
ZG
$8.15B
$453K ﹤0.01%
9,914
-82
-0.8% -$3.03K
INVA icon
1942
Innoviva
INVA
$1.5B
$452K ﹤0.01%
31,943
+4,418
+16% +$54.2K
NSTG
1943
DELISTED
NanoString Technologies, Inc.
NSTG
$452K ﹤0.01%
16,230
+3,417
+27% +$82.9K
LCI
1944
DELISTED
Lannett Company, Inc.
LCI
$451K ﹤0.01%
12,786
+429
+3% +$17.4K
ACCO icon
1945
Acco Brands
ACCO
$399M
$450K ﹤0.01%
48,090
+6,376
+15% +$60.4K
STRL icon
1946
Sterling Infrastructure
STRL
$16.9B
$449K ﹤0.01%
31,923
+2,950
+10% +$44.4K
CNOB icon
1947
Center Bancorp
CNOB
$1.81B
$448K ﹤0.01%
17,405
+2,607
+18% +$63.5K
TRST
1948
Trustco Bank Corp NY
TRST
$971M
$448K ﹤0.01%
10,331
+1,401
+16% +$60K
ARR
1949
Armour Residential REIT
ARR
$2.37B
$446K ﹤0.01%
4,994
+1,125
+29% +$96.1K
NXRT
1950
NexPoint Residential Trust
NXRT
$636M
$446K ﹤0.01%
9,909
+1,386
+16% +$65.3K
76 77
78
79 80

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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.