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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 | |
|---|---|---|---|---|---|---|
|
SINA
2251
DELISTED
Sina Corp
SINA
| $259K | ﹤0.01% |
6,489
| – | – |
|
2252
Agilysys
AGYS
$3.01B
| $258K | ﹤0.01% |
+10,159
| New | +$257K |
|
|
BRSL
2253
Brightstar Lottery PLC
BRSL
$2.07B
| $258K | ﹤0.01% |
17,263
-144
| -0.8% | -$2.05K |
|
2254
Viking Therapeutics
VKTX
$3.94B
| $258K | ﹤0.01% |
32,125
+5,338
| +20% | +$38.9K |
|
2255
Expro Ltd
XPRO
$2.05B
| $258K | ﹤0.01% |
8,307
+2,246
| +37% | +$68.8K |
|
|
CLVS
2256
DELISTED
Clovis Oncology, Inc.
CLVS
| $258K | ﹤0.01% |
24,705
+4,654
| +23% | +$33.8K |
|
|
ALTA
2257
DELISTED
Altabancorp
ALTA
| $258K | ﹤0.01% |
8,557
+1,085
| +15% | +$31.8K |
|
|
CBB
2258
DELISTED
Cincinnati Bell Inc.
CBB
| $258K | ﹤0.01% |
24,604
+3,104
| +14% | +$19K |
|
2259
Smith & Wesson
SWBI
$638M
| $257K | ﹤0.01% |
36,039
+5,745
| +19% | +$35K |
|
|
TPIC
2260
DELISTED
TPI Composites
TPIC
| $257K | ﹤0.01% |
+13,901
| New | +$255K |
|
2261
CryoPort
CYRX
$757M
| $254K | ﹤0.01% |
15,447
+3,575
| +30% | +$53.2K |
|
|
HTB
2262
HomeTrust Bancshares
HTB
$830M
| $254K | ﹤0.01% |
9,482
+1,711
| +22% | +$45K |
|
2263
Republic Bancorp
RBCAA
$1.95B
| $253K | ﹤0.01% |
5,401
+641
| +13% | +$29K |
|
2264
Alector
ALEC
$233M
| $252K | ﹤0.01% |
14,630
+3,179
| +28% | +$54K |
|
|
BDSI
2265
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $252K | ﹤0.01% |
39,910
+10,399
| +35% | +$61.1K |
|
|
ACR
2266
ACRES Commercial Realty
ACR
$101M
| $250K | ﹤0.01% |
7,068
+1,203
| +21% | +$42.2K |
|
2267
World Acceptance Corp
WRLD
$873M
| $250K | ﹤0.01% |
2,890
+316
| +12% | +$32.6K |
|
2268
BioCryst Pharmaceuticals
BCRX
$2.64B
| $249K | ﹤0.01% |
72,238
+26,639
| +58% | +$67K |
|
2269
Digi International
DGII
$3.17B
| $249K | ﹤0.01% |
14,071
+3,340
| +31% | +$53K |
|
2270
Goosehead Insurance
GSHD
$2.32B
| $248K | ﹤0.01% |
5,839
+1,492
| +34% | +$66K |
|
|
TPC
2271
Tutor Perini Cor
TPC
$5.13B
| $248K | ﹤0.01% |
19,271
+3,636
| +23% | +$56K |
|
|
ACRE
2272
Ares Commercial Real Estate
ACRE
$262M
| $247K | ﹤0.01% |
15,612
-14,193
| -48% | -$220K |
|
2273
Farmers National Banc Corp
FMNB
$952M
| $247K | ﹤0.01% |
15,114
+1,893
| +14% | +$28.9K |
|
2274
Schneider National
SNDR
$6.12B
| $247K | ﹤0.01% |
11,315
+1,493
| +15% | +$33.6K |
|
|
HIBB
2275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $246K | ﹤0.01% |
+8,785
| New | +$223K |
|
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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.