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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
ORC
2376
Orchid Island Capital
ORC
$1.31B
$197K ﹤0.01%
6,725
+1,855
+38% +$53.2K
TLRA
2377
DELISTED
Telaria, Inc.
TLRA
$197K ﹤0.01%
22,307
+4,211
+23% +$32.9K
CATO icon
2378
Cato Corp
CATO
$64.9M
$195K ﹤0.01%
+11,188
New +$200K
CENX icon
2379
Century Aluminum
CENX
$5.18B
$195K ﹤0.01%
25,891
+5,702
+28% +$39.5K
PGEN icon
2380
Precigen
PGEN
$2.45B
$195K ﹤0.01%
35,591
+5,952
+20% +$33.5K
YPF icon
2381
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$195K ﹤0.01%
16,843
-1,459
-8% -$14.2K
ANAB icon
2382
AnaptysBio
ANAB
$1.71B
$194K ﹤0.01%
11,957
+2,623
+28% +$62K
CTMX icon
2383
CytomX Therapeutics
CTMX
$750M
$193K ﹤0.01%
23,199
+3,852
+20% +$26K
CNR
2384
DELISTED
Cornerstone Building Brands, Inc.
CNR
$193K ﹤0.01%
22,622
+6,300
+39% +$44.3K
SWI
2385
DELISTED
SolarWinds Corporation Common Stock
SWI
$193K ﹤0.01%
+9,856
New +$195K
PDLI
2386
DELISTED
PDL BioPharma, Inc.
PDLI
$193K ﹤0.01%
59,329
+4,400
+8% +$12.8K
FLWS icon
2387
1-800-Flowers.com
FLWS
$260M
$192K ﹤0.01%
13,239
-16,345
-55% -$222K
SGRY icon
2388
Surgery Partners
SGRY
$1.96B
$191K ﹤0.01%
+12,183
New +$138K
SCTL
2389
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$191K ﹤0.01%
+10,398
New +$149K
ZIXI
2390
DELISTED
Zix Corporation
ZIXI
$191K ﹤0.01%
28,242
+5,885
+26% +$40.7K
CHK
2391
DELISTED
Chesapeake Energy Corporation
CHK
$191K ﹤0.01%
1,156
– –
AMC icon
2392
AMC Entertainment Holdings
AMC
$2.14B
$190K ﹤0.01%
2,618
+471
+22% +$41.5K
TRC icon
2393
Tejon Ranch
TRC
$447M
$190K ﹤0.01%
+11,903
New +$194K
PEI
2394
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$189K ﹤0.01%
2,362
+363
+18% +$30.2K
FOSL icon
2395
Fossil Group
FOSL
$310M
$188K ﹤0.01%
23,891
-16,024
-40% -$148K
GTT
2396
DELISTED
GTT Communications, Inc.
GTT
$188K ﹤0.01%
16,535
+2,995
+22% +$25.1K
CALX icon
2397
Calix
CALX
$2.5B
$187K ﹤0.01%
23,414
+6,424
+38% +$47.9K
ERII icon
2398
Energy Recovery
ERII
$394M
$186K ﹤0.01%
18,995
+3,308
+21% +$30.5K
BCOV
2399
DELISTED
Brightcove, Inc.
BCOV
$185K ﹤0.01%
21,328
+4,260
+25% +$40K
NETI
2400
DELISTED
Eneti Inc.
NETI
$185K ﹤0.01%
2,903
+489
+20% +$29.7K
94 95
96
97 98

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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.