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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
NIO icon
2226
NIO
NIO
$11.6B
$271K ﹤0.01%
67,353
– –
GTX icon
2227
Garrett Motion
GTX
$5.43B
$270K ﹤0.01%
+27,045
New +$276K
OPK icon
2228
Opko Health
OPK
$1.04B
$270K ﹤0.01%
183,904
+50,635
+38% +$84.8K
SRDX
2229
DELISTED
Surmodics
SRDX
$269K ﹤0.01%
6,496
+865
+15% +$36.4K
WSBF icon
2230
Waterstone Financial
WSBF
$374M
$269K ﹤0.01%
14,130
+814
+6% +$15K
GPRO icon
2231
GoPro
GPRO
$114M
$268K ﹤0.01%
61,740
+13,688
+28% +$56.8K
WTI icon
2232
W&T Offshore
WTI
$575M
$268K ﹤0.01%
48,209
+10,138
+27% +$45.1K
STFC
2233
DELISTED
State Auto Financial Corp
STFC
$268K ﹤0.01%
8,645
+1,191
+16% +$38.4K
CPS icon
2234
Cooper-Standard Automotive
CPS
$487M
$267K ﹤0.01%
8,037
+1,708
+27% +$55.3K
OLP
2235
One Liberty Properties
OLP
$515M
$266K ﹤0.01%
9,785
+1,548
+19% +$42.6K
FCBC icon
2236
First Community Bankshares
FCBC
$918M
$265K ﹤0.01%
8,527
+832
+11% +$26.2K
GME icon
2237
GameStop
GME
$8.44B
$265K ﹤0.01%
174,068
-216,248
-55% -$318K
CCNE icon
2238
CNB Financial Corp
CCNE
$1.02B
$263K ﹤0.01%
8,058
+191
+2% +$5.97K
MYRG icon
2239
MYR Group
MYRG
$5.14B
$263K ﹤0.01%
8,059
+1,130
+16% +$37.3K
NVEE
2240
DELISTED
NV5 Global
NVEE
$263K ﹤0.01%
20,864
+4,912
+31% +$71.6K
WTTR icon
2241
Select Water Solutions
WTTR
$2.72B
$263K ﹤0.01%
28,334
+6,307
+29% +$50.9K
KREF
2242
KKR Real Estate Finance Trust
KREF
$487M
$262K ﹤0.01%
+12,838
New +$256K
RILY icon
2243
BRC Group Holdings
RILY
$292M
$262K ﹤0.01%
+10,414
New +$274K
IQ icon
2244
iQIYI
IQ
$1.3B
$261K ﹤0.01%
12,387
-543
-4% -$9.98K
RGP icon
2245
Resources Connection
RGP
$144M
$261K ﹤0.01%
16,013
+3,711
+30% +$56.4K
WB icon
2246
Weibo
WB
$1.93B
$261K ﹤0.01%
5,641
– –
LTRPA
2247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$261K ﹤0.01%
35,486
-21,707
-38% -$175K
REZI icon
2248
Resideo Technologies
REZI
$3.67B
$260K ﹤0.01%
21,815
-3,542
-14% -$40.3K
TXMD icon
2249
TherapeuticsMD
TXMD
$24M
$260K ﹤0.01%
2,152
+554
+35% +$79.7K
LOB icon
2250
Live Oak Bancshares
LOB
$1.98B
$259K ﹤0.01%
13,631
+2,588
+23% +$47.9K
88 89
90
91 92

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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.