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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
JOBS
2201
DELISTED
51job Inc
JOBS
$291K ﹤0.01%
3,430
+15
+0.4% +$1.2K
CNXN icon
2202
PC Connection
CNXN
$2.04B
$288K ﹤0.01%
+5,799
New +$269K
JAG
2203
DELISTED
Jagged Peak Energy Inc.
JAG
$288K ﹤0.01%
33,944
+4,608
+16% +$33.7K
BRY
2204
DELISTED
Berry Corp
BRY
$287K ﹤0.01%
30,467
+7,378
+32% +$69K
VVX icon
2205
V2X
VVX
$2.52B
$285K ﹤0.01%
5,564
+453
+9% +$21.8K
PLMR icon
2206
Palomar
PLMR
$3.47B
$284K ﹤0.01%
+5,617
New +$263K
TNK icon
2207
Teekay Tankers
TNK
$2.69B
$284K ﹤0.01%
11,844
+375
+3% +$6.82K
AVD icon
2208
American Vanguard Corp
AVD
$64.6M
$283K ﹤0.01%
14,559
+3,031
+26% +$47.7K
CYTK icon
2209
Cytokinetics
CYTK
$10.6B
$283K ﹤0.01%
26,675
+5,553
+26% +$57K
OSPN icon
2210
OneSpan
OSPN
$601M
$282K ﹤0.01%
16,446
+2,573
+19% +$43.8K
NPKI
2211
NPK International
NPKI
$1.18B
$282K ﹤0.01%
44,898
+6,701
+18% +$43.6K
ANIP icon
2212
ANI Pharmaceuticals
ANIP
$1.71B
$280K ﹤0.01%
4,534
-4,607
-50% -$305K
AROW icon
2213
Arrow Financial
AROW
$721M
$280K ﹤0.01%
8,348
+844
+11% +$26.5K
TGH
2214
DELISTED
Textainer Group Holdings limited
TGH
$280K ﹤0.01%
26,172
+15,450
+144% +$151K
FMBH icon
2215
First Mid Bancshares
FMBH
$1.37B
$279K ﹤0.01%
7,914
+1,500
+23% +$52.4K
AUD
2216
DELISTED
Audacy, Inc.
AUD
$278K ﹤0.01%
59,912
+6,995
+13% +$29.2K
AMRX icon
2217
Amneal Pharmaceuticals
AMRX
$5.96B
$277K ﹤0.01%
57,412
+20,385
+55% +$70.9K
TME icon
2218
Tencent Music
TME
$14.3B
$277K ﹤0.01%
23,621
+295
+1% +$3.79K
ECHO
2219
DELISTED
Echo Global Logistics, Inc.
ECHO
$277K ﹤0.01%
13,375
+2,002
+18% +$41.8K
GPRE icon
2220
Green Plains
GPRE
$1.09B
$275K ﹤0.01%
17,806
+1,270
+8% +$17.3K
DCO icon
2221
Ducommun
DCO
$2.98B
$274K ﹤0.01%
+5,430
New +$250K
RC
2222
Ready Capital
RC
$296M
$274K ﹤0.01%
17,758
+4,325
+32% +$68.1K
EFC
2223
Ellington Financial
EFC
$1.75B
$272K ﹤0.01%
+14,857
New +$271K
NTLA icon
2224
Intellia Therapeutics
NTLA
$1.68B
$272K ﹤0.01%
18,567
+3,874
+26% +$53.9K
BV icon
2225
BrightView Holdings
BV
$1.05B
$271K ﹤0.01%
16,078
+3,295
+26% +$57.3K
87 88
89
90 91

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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.