We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
MacroGenics
MGNX
$249M
| $245K | ﹤0.01% |
22,549
+4,692
| +26% | +$46.4K |
|
|
SPWR
2277
DELISTED
SunPower Corporation Common Stock
SPWR
| $245K | ﹤0.01% |
48,020
+9,672
| +25% | +$53.8K |
|
|
HCCI
2278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | ﹤0.01% |
+7,820
| New | +$224K |
|
2279
Costamare
CMRE
$1.69B
| $244K | ﹤0.01% |
25,653
+8,023
| +46% | +$64.1K |
|
2280
Precision BioSciences
DTIL
$207M
| $244K | ﹤0.01% |
+585
| New | +$184K |
|
|
CAI
2281
DELISTED
CAI International, Inc.
CAI
| $244K | ﹤0.01% |
+8,415
| New | +$204K |
|
|
WTRE
2282
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $244K | ﹤0.01% |
+9,717
| New | +$258K |
|
2283
Bally's
BALY
$635M
| $243K | ﹤0.01% |
+9,493
| New | +$229K |
|
2284
Team
TISI
$104M
| $243K | ﹤0.01% |
1,523
+278
| +22% | +$47.1K |
|
2285
PDF Solutions
PDFS
$2.08B
| $242K | ﹤0.01% |
14,334
+3,527
| +33% | +$54.1K |
|
2286
Winmark
WINA
$1.33B
| $242K | ﹤0.01% |
+1,221
| New | +$220K |
|
|
DHIL
2287
DELISTED
Diamond Hill
DHIL
| $241K | ﹤0.01% |
1,715
+259
| +18% | +$36.2K |
|
2288
Equity Bancshares
EQBK
$1.06B
| $241K | ﹤0.01% |
+7,814
| New | +$223K |
|
2289
Luxfer Holdings
LXFR
$457M
| $241K | ﹤0.01% |
+13,013
| New | +$224K |
|
2290
National CineMedia
NCMI
$355M
| $240K | ﹤0.01% |
3,295
+332
| +11% | +$25K |
|
2291
Adtran
ADTN
$632M
| $238K | ﹤0.01% |
24,032
+4,549
| +23% | +$43.3K |
|
|
DVAX
2292
DELISTED
Dynavax Technologies
DVAX
| $238K | ﹤0.01% |
41,593
+9,224
| +28% | +$49.3K |
|
2293
Camping World
CWH
$655M
| $237K | ﹤0.01% |
16,093
+3,872
| +32% | +$43.8K |
|
2294
Option Care Health
OPCH
$3.61B
| $236K | ﹤0.01% |
15,797
+2,865
| +22% | +$38.7K |
|
|
AXDX
2295
DELISTED
Accelerate Diagnostics
AXDX
| $235K | ﹤0.01% |
1,389
+239
| +21% | +$39.4K |
|
2296
iShares Russell 1000 Growth ETF
IWF
$127B
| $235K | ﹤0.01% |
+5,340
| New | +$223K |
|
|
TRUE
2297
DELISTED
TrueCar
TRUE
| $235K | ﹤0.01% |
49,451
+9,249
| +23% | +$38.6K |
|
|
HAYN
2298
DELISTED
Haynes International, Inc.
HAYN
| $234K | ﹤0.01% |
+6,530
| New | +$236K |
|
|
FSB
2299
DELISTED
Franklin Financial Network, Inc.
FSB
| $234K | ﹤0.01% |
+6,824
| New | +$225K |
|
|
COWN
2300
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $234K | ﹤0.01% |
14,836
+2,224
| +18% | +$33.4K |
|
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.