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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
PRTA icon
2151
Prothena Corp
PRTA
$470M
$316K ﹤0.01%
19,992
+1,520
+8% +$16.3K
WT icon
2152
WisdomTree
WT
$3.38B
$316K ﹤0.01%
65,221
+15,427
+31% +$76.6K
DCOM icon
2153
Dime Commercial Bancshares
DCOM
$1.8B
$315K ﹤0.01%
9,393
+405
+5% +$13K
WMC
2154
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$315K ﹤0.01%
3,048
+594
+24% +$60.2K
MGPI icon
2155
MGP Ingredients
MGPI
$388M
$314K ﹤0.01%
6,477
+1,139
+21% +$53.3K
VCRA
2156
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$314K ﹤0.01%
15,143
+2,544
+20% +$55.8K
AGX icon
2157
Argan
AGX
$8.19B
$312K ﹤0.01%
7,785
+1,368
+21% +$52.6K
TALO icon
2158
Talos Energy
TALO
$2.59B
$312K ﹤0.01%
+10,339
New +$241K
KLXE icon
2159
KLX Energy Services
KLXE
$33.8M
$311K ﹤0.01%
+9,672
New +$360K
QNCX icon
2160
Quince Therapeutics
QNCX
$31.8M
$311K ﹤0.01%
+28
New +$169K
EIDX
2161
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$311K ﹤0.01%
+5,416
New +$268K
CIO
2162
DELISTED
City Office REIT
CIO
$309K ﹤0.01%
22,865
+3,457
+18% +$46.1K
SHYF
2163
DELISTED
The Shyft Group
SHYF
$309K ﹤0.01%
17,092
+3,518
+26% +$58.7K
RESI
2164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$309K ﹤0.01%
25,056
+3,407
+16% +$40.5K
FBMS
2165
DELISTED
The First Bancshares, Inc.
FBMS
$308K ﹤0.01%
8,669
+1,868
+27% +$62K
BGC icon
2166
BGC Group
BGC
$4.93B
$307K ﹤0.01%
51,733
-385,047
-88% -$2.17M
TVRD
2167
Tvardi Therapeutics
TVRD
$22.2M
$307K ﹤0.01%
530
+127
+32% +$89.1K
ADVM
2168
DELISTED
Adverum Biotechnologies
ADVM
$306K ﹤0.01%
2,654
+469
+21% +$41.3K
MTW icon
2169
Manitowoc
MTW
$701M
$305K ﹤0.01%
17,414
+3,639
+26% +$53.1K
OPB
2170
DELISTED
Opus Bank Common Stock
OPB
$304K ﹤0.01%
11,757
+2,565
+28% +$63.5K
UIS icon
2171
Unisys
UIS
$206M
$303K ﹤0.01%
25,531
+5,486
+27% +$55K
ATNI icon
2172
ATN International
ATNI
$481M
$302K ﹤0.01%
5,461
+840
+18% +$47.8K
HTBK
2173
DELISTED
Heritage Commerce
HTBK
$302K ﹤0.01%
23,500
+4,804
+26% +$58.5K
LMAT icon
2174
LeMaitre Vascular
LMAT
$1.86B
$302K ﹤0.01%
8,408
+1,283
+18% +$44.3K
TTEC icon
2175
TTEC Holdings
TTEC
$81.3M
$302K ﹤0.01%
7,610
+1,596
+27% +$69.9K
85 86
87
88 89

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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.