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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
NOG icon
2126
Northern Oil and Gas
NOG
$2.59B
$328K ﹤0.01%
14,031
+3,916
+39% +$77.5K
EVH icon
2127
Evolent Health
EVH
$523M
$326K ﹤0.01%
35,987
+7,193
+25% +$58.4K
GOSS icon
2128
Gossamer Bio
GOSS
$81.8M
$326K ﹤0.01%
20,839
+5,087
+32% +$102K
OI icon
2129
O-I Glass
OI
$1.05B
$325K ﹤0.01%
27,229
-1,712
-6% -$17.1K
CVET
2130
DELISTED
Covetrus, Inc. Common Stock
CVET
$325K ﹤0.01%
24,619
+4,491
+22% +$54.4K
THOR
2131
DELISTED
Synthorx, Inc. Common Stock
THOR
$325K ﹤0.01%
+4,650
New +$133K
COLL icon
2132
Collegium Pharmaceutical
COLL
$909M
$323K ﹤0.01%
15,712
+2,311
+17% +$38.5K
TEN
2133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$323K ﹤0.01%
24,692
+5,434
+28% +$71.3K
GRC icon
2134
Gorman-Rupp
GRC
$2.1B
$322K ﹤0.01%
8,593
+1,126
+15% +$41K
OMER icon
2135
Omeros
OMER
$1.27B
$322K ﹤0.01%
22,866
+3,212
+16% +$47K
WLH
2136
DELISTED
WILLIAM LYON HOMES
WLH
$322K ﹤0.01%
16,109
+2,503
+18% +$51.1K
LASR icon
2137
nLIGHT
LASR
$2.9B
$321K ﹤0.01%
15,834
+4,863
+44% +$83.8K
PGC icon
2138
Peapack-Gladstone Financial
PGC
$823M
$320K ﹤0.01%
10,371
+1,914
+23% +$56.3K
RYTM icon
2139
Rhythm Pharmaceuticals
RYTM
$7.97B
$320K ﹤0.01%
+13,950
New +$310K
STEL
2140
DELISTED
Stellar Bancorp
STEL
$320K ﹤0.01%
10,292
+1,422
+16% +$41.7K
THFF icon
2141
First Financial Corp
THFF
$974M
$320K ﹤0.01%
7,007
+1,257
+22% +$55.4K
RUTH
2142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$320K ﹤0.01%
14,709
-30,664
-68% -$674K
ATRO icon
2143
Astronics
ATRO
$4.57B
$319K ﹤0.01%
13,678
+2,439
+22% +$59.9K
BNFT
2144
DELISTED
Benefitfocus, Inc.
BNFT
$319K ﹤0.01%
14,520
+2,929
+25% +$66.3K
HMHC
2145
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$319K ﹤0.01%
51,087
+7,694
+18% +$44.9K
SNR
2146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$319K ﹤0.01%
41,695
+7,543
+22% +$56K
TCO
2147
DELISTED
Taubman Centers Inc.
TCO
$319K ﹤0.01%
10,272
-86
-0.8% -$2.95K
CORR
2148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$318K ﹤0.01%
7,102
+1,295
+22% +$58.8K
GDS icon
2149
GDS Holdings
GDS
$6.93B
$317K ﹤0.01%
6,151
– –
IPHS
2150
DELISTED
Innophos Holdings, Inc.
IPHS
$317K ﹤0.01%
9,914
+2,107
+27% +$67.8K
84 85
86
87 88

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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.