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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
BVH
2426
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$169K ﹤0.01%
7,097
+1,573
+28% +$36.2K
CRCM
2427
DELISTED
CARE.COM, INC.
CRCM
$169K ﹤0.01%
11,277
-23,363
-67% -$280K
EIGR
2428
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$168K ﹤0.01%
+377
New +$134K
CRBP icon
2429
Corbus Pharmaceuticals
CRBP
$184M
$167K ﹤0.01%
1,022
+205
+25% +$30.3K
CUE icon
2430
Cue Biopharma
CUE
$124M
$167K ﹤0.01%
+350
New +$110K
FRST icon
2431
Primis Financial Corp
FRST
$405M
$167K ﹤0.01%
+10,194
New +$161K
MTUS icon
2432
Metallus
MTUS
$910M
$166K ﹤0.01%
21,089
+4,347
+26% +$27.2K
SIEN
2433
DELISTED
Sientra, Inc.
SIEN
$166K ﹤0.01%
1,858
+548
+42% +$41.3K
ORBC
2434
DELISTED
ORBCOMM, Inc.
ORBC
$166K ﹤0.01%
39,535
+7,852
+25% +$33.6K
LIND icon
2435
Lindblad Expeditions
LIND
$2.16B
$165K ﹤0.01%
+10,104
New +$161K
BRG
2436
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$165K ﹤0.01%
13,709
+3,466
+34% +$41.3K
DFIN icon
2437
Donnelley Financial Solutions
DFIN
$1.17B
$164K ﹤0.01%
15,627
+2,865
+22% +$30K
ASC icon
2438
Ardmore Shipping
ASC
$667M
$163K ﹤0.01%
18,002
+3,249
+22% +$27K
GLRE icon
2439
Greenlight Captial
GLRE
$506M
$163K ﹤0.01%
16,170
+3,970
+33% +$41.1K
GRBK icon
2440
Green Brick Partners
GRBK
$3.08B
$163K ﹤0.01%
14,192
+3,189
+29% +$34.8K
CAMP
2441
DELISTED
CalAmp Corp.
CAMP
$163K ﹤0.01%
740
-753
-50% -$183K
RUBY
2442
DELISTED
Rubius Therapeutics, Inc
RUBY
$163K ﹤0.01%
17,210
+2,801
+19% +$27.1K
AGS
2443
DELISTED
PlayAGS
AGS
$162K ﹤0.01%
+13,358
New +$152K
VSLR
2444
DELISTED
VIVINT SOLAR, INC.
VSLR
$162K ﹤0.01%
22,320
+5,559
+33% +$39.2K
INO icon
2445
Inovio Pharmaceuticals
INO
$80.2M
$161K ﹤0.01%
4,077
+823
+25% +$24.8K
ARLO icon
2446
Arlo Technologies
ARLO
$1.6B
$160K ﹤0.01%
37,957
+7,346
+24% +$25.3K
EXPR
2447
DELISTED
Express, Inc.
EXPR
$159K ﹤0.01%
1,634
+313
+24% +$24.6K
KIN
2448
DELISTED
Kindred Biosciences, Inc.
KIN
$157K ﹤0.01%
18,544
+3,669
+25% +$28.6K
KRO icon
2449
KRONOS Worldwide
KRO
$989M
$156K ﹤0.01%
+11,614
New +$152K
PAYS icon
2450
Paysign
PAYS
$716M
$155K ﹤0.01%
15,237
+3,156
+26% +$33.2K
96 97
98
99 100

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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.