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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
CNA icon
2326
CNA Financial
CNA
$13.8B
$224K ﹤0.01%
4,998
– –
RGS icon
2327
Regis Corp
RGS
$68.3M
$224K ﹤0.01%
626
-10
-2% -$3.71K
SEI
2328
Solaris Energy Infrastructure
SEI
$3.87B
$224K ﹤0.01%
16,002
+3,535
+28% +$42.5K
SAFE
2329
DELISTED
Safehold Inc.
SAFE
$224K ﹤0.01%
+5,550
New +$204K
KURA icon
2330
Kura Oncology
KURA
$882M
$223K ﹤0.01%
16,231
+4,063
+33% +$60.2K
CPLG
2331
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$223K ﹤0.01%
20,922
+3,575
+21% +$36.1K
KE
2332
Kimball Electronics
KE
$607M
$222K ﹤0.01%
+12,652
New +$208K
RRGB icon
2333
Red Robin
RRGB
$145M
$222K ﹤0.01%
+6,717
New +$198K
CHUY
2334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$222K ﹤0.01%
+8,571
New +$222K
CETV
2335
DELISTED
Central European Media Enterprises Ltd
CETV
$222K ﹤0.01%
49,086
+11,350
+30% +$51.2K
ATEX icon
2336
Anterix
ATEX
$1.81B
$221K ﹤0.01%
+5,120
New +$209K
TWST icon
2337
Twist Bioscience
TWST
$7.72B
$221K ﹤0.01%
10,515
+2,033
+24% +$47.6K
PGNX
2338
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$221K ﹤0.01%
43,366
+7,074
+19% +$37.4K
CHS
2339
DELISTED
Chicos FAS, Inc.
CHS
$220K ﹤0.01%
57,644
+10,079
+21% +$38.7K
ELF icon
2340
e.l.f. Beauty
ELF
$5.61B
$219K ﹤0.01%
+13,606
New +$226K
OMN
2341
DELISTED
OMNOVA Solutions Inc.
OMN
$219K ﹤0.01%
21,625
+4,352
+25% +$44K
BHB icon
2342
Bar Harbor Bankshares
BHB
$667M
$218K ﹤0.01%
+8,575
New +$218K
CRC
2343
DELISTED
California Resources Corporation
CRC
$218K ﹤0.01%
24,179
+5,317
+28% +$43.1K
AGEN
2344
Agenus
AGEN
$307M
$216K ﹤0.01%
2,710
+484
+22% +$32.5K
BSRR icon
2345
Sierra Bancorp
BSRR
$525M
$215K ﹤0.01%
+7,384
New +$203K
CDMO
2346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215K ﹤0.01%
28,038
+4,875
+21% +$28.4K
TUP
2347
DELISTED
Tupperware Brands Corporation
TUP
$215K ﹤0.01%
25,068
+5,928
+31% +$64.6K
NGM
2348
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$215K ﹤0.01%
+11,642
New +$170K
AMTB icon
2349
Amerant Bancorp
AMTB
$1.14B
$214K ﹤0.01%
+9,819
New +$204K
AXNX
2350
DELISTED
Axonics, Inc. Common Stock
AXNX
$214K ﹤0.01%
+7,728
New +$184K
92 93
94
95 96

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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.