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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
(+5.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$541M |
| 2 |
Advanced Micro Devices
AMD
|
+$215M |
| 3 |
Roper Technologies
ROP
|
+$182M |
| 4 |
AbbVie
ABBV
|
+$177M |
| 5 |
Zebra Technologies
ZBRA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 4 |
Honeywell
HON
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QADA
2176
DELISTED
QAD Inc.
QADA
| $302K | ﹤0.01% |
5,939
+1,248
| +27% | +$59.7K |
|
2177
Ennis
EBF
$554M
| $301K | ﹤0.01% |
13,890
+2,423
| +21% | +$49.3K |
|
|
AUY
2178
DELISTED
Yamana Gold, Inc.
AUY
| $301K | ﹤0.01% |
76,196
+646
| +0.9% | +$2.27K |
|
2179
National Beverage
FIZZ
$2.86B
| $300K | ﹤0.01% |
11,750
+2,294
| +24% | +$55.1K |
|
|
CTT
2180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $300K | ﹤0.01% |
26,167
+4,355
| +20% | +$49.6K |
|
|
HUD
2181
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $300K | ﹤0.01% |
19,578
+3,237
| +20% | +$42.2K |
|
|
MITT
2182
TPG Mortgage Investment Trust
MITT
$212M
| $299K | ﹤0.01% |
6,465
+1,174
| +22% | +$54.1K |
|
2183
CEVA Inc
CEVA
$866M
| $298K | ﹤0.01% |
11,046
+1,956
| +22% | +$53.4K |
|
|
APTS
2184
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $298K | ﹤0.01% |
22,361
+3,869
| +21% | +$53.4K |
|
2185
Tootsie Roll Industries
TR
$2.99B
| $297K | ﹤0.01% |
10,707
+1,901
| +22% | +$53.7K |
|
|
FFG
2186
DELISTED
FBL Financial Group
FFG
| $297K | ﹤0.01% |
5,047
+789
| +19% | +$45.4K |
|
2187
Axogen
AXGN
$2.62B
| $296K | ﹤0.01% |
16,561
+2,474
| +18% | +$36.6K |
|
2188
Tucows
TCX
$145M
| $296K | ﹤0.01% |
4,794
+623
| +15% | +$35.5K |
|
2189
Upwork
UPWK
$1.03B
| $296K | ﹤0.01% |
27,695
+7,731
| +39% | +$97.4K |
|
|
WAIR
2190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $296K | ﹤0.01% |
26,897
+4,064
| +18% | +$44.7K |
|
2191
AngioDynamics
ANGO
$645M
| $295K | ﹤0.01% |
18,409
+3,200
| +21% | +$48.9K |
|
|
WSR
2192
DELISTED
Whitestone REIT
WSR
| $295K | ﹤0.01% |
21,649
+4,262
| +25% | +$58.5K |
|
|
UMH
2193
UMH Properties
UMH
$1.38B
| $294K | ﹤0.01% |
18,693
+3,361
| +22% | +$50.7K |
|
|
SILK
2194
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $293K | ﹤0.01% |
+7,266
| New | +$254K |
|
2195
Monarch Casino & Resort
MCRI
$2.24B
| $292K | ﹤0.01% |
6,019
+1,221
| +25% | +$54.3K |
|
|
RDUS
2196
DELISTED
Radius Recycling
RDUS
| $292K | ﹤0.01% |
13,473
+2,679
| +25% | +$57.1K |
|
2197
Travere Therapeutics
TVTX
$5.85B
| $292K | ﹤0.01% |
20,575
+2,725
| +15% | +$34.8K |
|
2198
Cerus
CERS
$542M
| $291K | ﹤0.01% |
69,005
+10,889
| +19% | +$46.9K |
|
2199
Financial Institutions
FISI
$825M
| $291K | ﹤0.01% |
9,062
+1,029
| +13% | +$32.4K |
|
2200
Hyster-Yale Materials Handling
HY
$623M
| $291K | ﹤0.01% |
4,936
+723
| +17% | +$40.2K |
|
Similar funds
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.