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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 | |
|---|---|---|---|---|---|---|
|
VSTO
2351
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | ﹤0.01% |
28,587
+4,141
| +17% | +$31.1K |
|
2352
OrthoPediatrics
KIDS
$633M
| $213K | ﹤0.01% |
+4,529
| New | +$175K |
|
2353
Motorcar Parts of America
MPAA
$236M
| $213K | ﹤0.01% |
+9,670
| New | +$187K |
|
2354
CRA International
CRAI
$1.06B
| $211K | ﹤0.01% |
+3,866
| New | +$188K |
|
2355
Hackett Group
HCKT
$285M
| $211K | ﹤0.01% |
13,103
+2,434
| +23% | +$38.7K |
|
2356
Virtu Financial
VIRT
$4.86B
| $211K | ﹤0.01% |
13,174
+2,009
| +18% | +$33.1K |
|
2357
Weis Markets
WMK
$1.76B
| $211K | ﹤0.01% |
+5,213
| New | +$202K |
|
|
LTS
2358
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $209K | ﹤0.01% |
60,121
+12,778
| +27% | +$37.1K |
|
|
SRNE
2359
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $207K | ﹤0.01% |
61,218
+11,074
| +22% | +$26.4K |
|
2360
Bloom Energy
BE
$62.2B
| $206K | ﹤0.01% |
27,534
+6,140
| +29% | +$29.8K |
|
2361
Beazer Homes USA
BZH
$874M
| $206K | ﹤0.01% |
14,547
+3,078
| +27% | +$46.7K |
|
|
GLOG
2362
DELISTED
GASLOG LTD
GLOG
| $205K | ﹤0.01% |
20,987
+2,727
| +15% | +$31K |
|
|
PRMW
2363
DELISTED
Primo Water Corporation
PRMW
| $205K | ﹤0.01% |
18,223
+3,483
| +24% | +$38.6K |
|
2364
Civista Bancshares
CIVB
$592M
| $203K | ﹤0.01% |
+8,469
| New | +$188K |
|
2365
Johnson Outdoors
JOUT
$494M
| $203K | ﹤0.01% |
+2,642
| New | +$173K |
|
2366
RBB Bancorp
RBB
$458M
| $203K | ﹤0.01% |
+9,582
| New | +$195K |
|
2367
Ameresco
AMRC
$1.37B
| $201K | ﹤0.01% |
+11,488
| New | +$181K |
|
|
TECX
2368
Tectonic Therapeutic
TECX
$623M
| $201K | ﹤0.01% |
+833
| New | +$161K |
|
2369
Bank First Corp
BFC
$1.74B
| $200K | ﹤0.01% |
+2,863
| New | +$196K |
|
2370
Miller Industries
MLR
$620M
| $200K | ﹤0.01% |
+5,389
| New | +$189K |
|
|
LGF.B
2371
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $200K | ﹤0.01% |
20,118
| – | – |
|
2372
Magnite
MGNI
$3.49B
| $199K | ﹤0.01% |
24,358
+5,906
| +32% | +$48.5K |
|
|
XRN
2373
Chiron Real Estate Inc
XRN
$465M
| $198K | ﹤0.01% |
+2,992
| New | +$188K |
|
2374
NN Inc
NNBR
$301M
| $198K | ﹤0.01% |
21,445
+4,010
| +23% | +$32.2K |
|
|
RST
2375
DELISTED
ROSETTA STONE INC
RST
| $198K | ﹤0.01% |
+10,935
| New | +$186K |
|
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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.