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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
OVV icon
2001
Ovintiv
OVV
$17.2B
$407K ﹤0.01%
17,357
+147
+0.9% +$3.15K
CBL
2002
DELISTED
CBL& Associates Properties, Inc.
CBL
$407K ﹤0.01%
388,073
+134,289
+53% +$176K
DNLI icon
2003
Denali Therapeutics
DNLI
$3.97B
$406K ﹤0.01%
23,297
+3,867
+20% +$64.4K
SSTK icon
2004
Shutterstock
SSTK
$217M
$406K ﹤0.01%
9,464
+1,385
+17% +$55.6K
SJR
2005
DELISTED
Shaw Communications Inc.
SJR
$406K ﹤0.01%
19,960
-829
-4% -$16.7K
EXTN
2006
DELISTED
Exterran Corporation
EXTN
$406K ﹤0.01%
51,839
+1,644
+3% +$15.3K
ERF
2007
DELISTED
Enerplus Corporation
ERF
$404K ﹤0.01%
56,723
+481
+0.9% +$3.14K
HAPN
2008
Happen Inc
HAPN
$2.27B
$403K ﹤0.01%
31,908
+5,222
+20% +$67.4K
ATRA icon
2009
Atara Biotherapeutics
ATRA
$76.7M
$402K ﹤0.01%
977
+243
+33% +$83.8K
BVN icon
2010
Compañía de Minas Buenaventura
BVN
$8.55B
$401K ﹤0.01%
26,582
+91
+0.3% +$1.35K
ACHN
2011
DELISTED
Achillion Pharmaceuticals
ACHN
$401K ﹤0.01%
66,434
+10,615
+19% +$61.4K
BELFB
2012
Bel Fuse Inc Class B
BELFB
$4.13B
$400K ﹤0.01%
19,532
+664
+4% +$10.9K
KFRC icon
2013
Kforce
KFRC
$1.08B
$399K ﹤0.01%
10,044
-10,940
-52% -$432K
MD icon
2014
Pediatrix Medical
MD
$2.14B
$399K ﹤0.01%
14,374
-119
-0.8% -$2.98K
PSN icon
2015
Parsons
PSN
$5.08B
$399K ﹤0.01%
+9,674
New +$361K
UPLD icon
2016
Upland Software
UPLD
$17.9M
$398K ﹤0.01%
1,114
+260
+30% +$97.1K
TCDA
2017
DELISTED
Tricida, Inc. Common Stock
TCDA
$398K ﹤0.01%
10,536
+2,286
+28% +$85.2K
NRC icon
2018
NRC Health Common Stock
NRC
$471M
$397K ﹤0.01%
6,026
+1,147
+24% +$70.1K
PS
2019
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$396K ﹤0.01%
22,981
+5,858
+34% +$99.7K
CARS icon
2020
Cars.com
CARS
$672M
$395K ﹤0.01%
32,321
+3,994
+14% +$46.6K
MAGN
2021
Magnera Corp
MAGN
$433M
$395K ﹤0.01%
1,661
+285
+21% +$63.4K
RGR icon
2022
Sturm, Ruger & Co
RGR
$601M
$394K ﹤0.01%
8,371
+1,341
+19% +$60.8K
CAC icon
2023
Camden National
CAC
$996M
$393K ﹤0.01%
8,528
+818
+11% +$36.1K
IWR icon
2024
iShares Russell Mid-Cap ETF
IWR
$58.3B
$393K ﹤0.01%
+6,588
New +$378K
ZEUS
2025
DELISTED
Olympic Steel
ZEUS
$393K ﹤0.01%
21,945
+147
+0.7% +$2.34K
79 80
81
82 83

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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.