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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 | |
|---|---|---|---|---|---|---|
2401
Modine Manufacturing
MOD
$10.5B
| $184K | ﹤0.01% |
23,917
-17,148
| -42% | -$154K |
|
2402
Teekay
TK
$983M
| $184K | ﹤0.01% |
34,554
+2,716
| +9% | +$13.4K |
|
2403
A10 Networks
ATEN
$1.97B
| $183K | ﹤0.01% |
26,704
+2,888
| +12% | +$19.4K |
|
2404
Rigel Pharmaceuticals
RIGL
$785M
| $183K | ﹤0.01% |
8,556
+1,058
| +14% | +$21.8K |
|
|
DSSI
2405
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $183K | ﹤0.01% |
+10,923
| New | +$163K |
|
|
CPRX
2406
DELISTED
Catalyst Pharmaceutical
CPRX
| $181K | ﹤0.01% |
48,207
+9,133
| +23% | +$42.7K |
|
2407
Gogo Inc
GOGO
$390M
| $181K | ﹤0.01% |
28,235
+4,409
| +19% | +$25.7K |
|
2408
Ezcorp Inc
EZPW
$1.66B
| $180K | ﹤0.01% |
26,353
+3,426
| +15% | +$19.7K |
|
|
MEET
2409
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $180K | ﹤0.01% |
36,019
+2,943
| +9% | +$13.8K |
|
2410
Ardelyx
ARDX
$979M
| $179K | ﹤0.01% |
23,848
+2,209
| +10% | +$13.4K |
|
2411
Sportsman's Warehouse
SPWH
$46.8M
| $179K | ﹤0.01% |
22,293
+4,655
| +26% | +$32.9K |
|
2412
Range Resources
RRC
$9.5B
| $178K | ﹤0.01% |
36,792
| – | – |
|
|
HONE
2413
DELISTED
HarborOne Bancorp
HONE
| $177K | ﹤0.01% |
16,064
+3,374
| +27% | +$35.4K |
|
2414
Clean Energy Fuels
CLNE
$379M
| $176K | ﹤0.01% |
75,344
+14,495
| +24% | +$30.8K |
|
|
JCP
2415
DELISTED
J.C. Penney Company, Inc.
JCP
| $176K | ﹤0.01% |
157,328
+31,359
| +25% | +$33.3K |
|
2416
Goldgroup Mining Inc.
GORO
$184M
| $175K | ﹤0.01% |
31,499
+6,867
| +28% | +$30K |
|
|
EIGI
2417
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $174K | ﹤0.01% |
36,970
+8,405
| +29% | +$34.5K |
|
2418
Citizens
CIA
$188M
| $173K | ﹤0.01% |
25,595
+4,214
| +20% | +$29K |
|
2419
Caesarstone
CSTE
$104M
| $173K | ﹤0.01% |
+11,477
| New | +$184K |
|
2420
Voyager Therapeutics
VYGR
$197M
| $172K | ﹤0.01% |
+12,312
| New | +$179K |
|
|
NPTN
2421
DELISTED
NEOPHOTONICS CORP
NPTN
| $172K | ﹤0.01% |
19,515
+6,004
| +44% | +$44.9K |
|
2422
Inseego
INSG
$84.9M
| $171K | ﹤0.01% |
2,326
+532
| +30% | +$30.7K |
|
|
REVG
2423
DELISTED
REV Group
REVG
| $171K | ﹤0.01% |
14,014
+3,472
| +33% | +$43.9K |
|
2424
El Pollo Loco
LOCO
$451M
| $170K | ﹤0.01% |
+11,241
| New | +$157K |
|
2425
Arcus Biosciences
RCUS
$3.66B
| $170K | ﹤0.01% |
16,828
+1,953
| +13% | +$16.4K |
|
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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.