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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
POLY
1951
DELISTED
Plantronics, Inc.
POLY
$446K ﹤0.01%
16,324
+2,938
+22% +$88.4K
CISN
1952
DELISTED
Cision Ltd. Ordinary Share
CISN
$446K ﹤0.01%
44,770
+12,090
+37% +$115K
ADEA icon
1953
Adeia
ADEA
$3.16B
$445K ﹤0.01%
90,879
+17,445
+24% +$92.6K
TLRD
1954
DELISTED
Tailored Brands, Inc.
TLRD
$443K ﹤0.01%
106,934
+1,922
+2% +$9.05K
CWEN.A
1955
DELISTED
Clearway Energy Class A
CWEN.A
$442K ﹤0.01%
23,120
+4,456
+24% +$82.1K
HZO icon
1956
MarineMax
HZO
$1.15B
$441K ﹤0.01%
26,445
+1,672
+7% +$27.3K
TRTX
1957
TPG RE Finance Trust
TRTX
$616M
$441K ﹤0.01%
21,772
+8,522
+64% +$171K
LBAI
1958
DELISTED
Lakeland Bancorp Inc
LBAI
$441K ﹤0.01%
25,353
+3,780
+18% +$62.2K
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
$441K ﹤0.01%
9,531
+2,514
+36% +$104K
CDR
1960
DELISTED
Cedar Realty Trust, Inc
CDR
$441K ﹤0.01%
22,635
+1,308
+6% +$25.4K
BMTC
1961
DELISTED
Bryn Mawr Bank Corp
BMTC
$440K ﹤0.01%
10,680
+1,088
+11% +$41.9K
THR
1962
DELISTED
Thermon Group Holdings
THR
$439K ﹤0.01%
16,392
+2,386
+17% +$60.1K
TENB icon
1963
Tenable Holdings
TENB
$4.41B
$438K ﹤0.01%
18,284
+4,513
+33% +$110K
FOCS
1964
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$438K ﹤0.01%
14,854
+3,978
+37% +$102K
CSR
1965
Centerspace
CSR
$939M
$437K ﹤0.01%
6,022
+446
+8% +$33.3K
AMAL icon
1966
Amalgamated Financial
AMAL
$1.53B
$436K ﹤0.01%
22,399
+2,289
+11% +$42.2K
NFBK
1967
DELISTED
Northfield Bancorp
NFBK
$436K ﹤0.01%
25,680
+3,183
+14% +$53.4K
PFBC icon
1968
Preferred Bank
PFBC
$1.28B
$436K ﹤0.01%
7,260
+1,197
+20% +$65.7K
CDLX icon
1969
Cardlytics
CDLX
$25.1M
$435K ﹤0.01%
+692
New +$338K
MTSC
1970
DELISTED
MTS Systems Corp
MTSC
$433K ﹤0.01%
9,008
+1,774
+25% +$94.2K
CDNA icon
1971
CareDx
CDNA
$2.45B
$432K ﹤0.01%
20,025
+3,691
+23% +$84.7K
GABC icon
1972
German American Bancorp
GABC
$1.92B
$430K ﹤0.01%
12,069
+2,197
+22% +$73.5K
FARO
1973
DELISTED
Faro Technologies
FARO
$429K ﹤0.01%
8,529
+1,571
+23% +$76.8K
RY icon
1974
Royal Bank of Canada
RY
$299B
$428K ﹤0.01%
5,404
– –
NXGN
1975
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$428K ﹤0.01%
26,623
+3,997
+18% +$66K
77 78
79
80 81

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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.