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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 | |
|---|---|---|---|---|---|---|
|
PR
2451
Permian Resources
PR
$18B
| $155K | ﹤0.01% |
33,533
+1,116
| +3% | +$4.08K |
|
2452
ADT
ADT
$5.44B
| $154K | ﹤0.01% |
19,430
-838
| -4% | -$6.62K |
|
|
NE
2453
DELISTED
Noble Corporation
NE
| $154K | ﹤0.01% |
126,545
+31,226
| +33% | +$37.4K |
|
2454
Mitek Systems
MITK
$836M
| $153K | ﹤0.01% |
19,972
+5,477
| +38% | +$46.2K |
|
|
BHR
2455
Braemar Hotels & Resorts
BHR
$138M
| $150K | ﹤0.01% |
16,852
+3,624
| +27% | +$33.9K |
|
|
VRAY
2456
DELISTED
ViewRay, Inc.
VRAY
| $150K | ﹤0.01% |
35,530
+7,663
| +27% | +$24.8K |
|
2457
American Coastal Insurance
ACIC
$464M
| $148K | ﹤0.01% |
+11,722
| New | +$149K |
|
|
MNK
2458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $147K | ﹤0.01% |
42,128
+7,968
| +23% | +$24.9K |
|
|
EEX
2459
DELISTED
Emerald Holding
EEX
| $146K | ﹤0.01% |
+13,802
| New | +$137K |
|
2460
SEACOR Marine Holdings
SMHI
$264M
| $146K | ﹤0.01% |
+10,588
| New | +$138K |
|
|
AT
2461
DELISTED
Atlantic Power Corporation
AT
| $146K | ﹤0.01% |
62,549
+16,139
| +35% | +$38.2K |
|
2462
Lifecore Biomedical
LFCR
$183M
| $144K | ﹤0.01% |
+12,765
| New | +$136K |
|
2463
MediciNova
MNOV
$65M
| $143K | ﹤0.01% |
21,237
+3,829
| +22% | +$28.8K |
|
2464
SIGA Technologies
SIGA
$207M
| $143K | ﹤0.01% |
30,021
+7,981
| +36% | +$40.6K |
|
|
CNSL
2465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | ﹤0.01% |
36,493
-50,735
| -58% | -$195K |
|
2466
Tilly's
TLYS
$127M
| $141K | ﹤0.01% |
+11,480
| New | +$121K |
|
|
LL
2467
DELISTED
LL Flooring Holdings, Inc.
LL
| $141K | ﹤0.01% |
14,475
+3,216
| +29% | +$30.1K |
|
2468
Alpha and Omega Semiconductor
AOSL
$1.04B
| $140K | ﹤0.01% |
+10,309
| New | +$130K |
|
2469
Apyx Medical
APYX
$127M
| $140K | ﹤0.01% |
16,582
+4,525
| +38% | +$32.7K |
|
2470
Alphatec Holdings
ATEC
$1.45B
| $140K | ﹤0.01% |
19,696
+4,803
| +32% | +$30.8K |
|
2471
RPC Inc
RES
$1.4B
| $139K | ﹤0.01% |
26,615
+14,113
| +113% | +$63.3K |
|
|
CALA
2472
DELISTED
Calithera Biosciences, Inc
CALA
| $139K | ﹤0.01% |
1,220
+304
| +33% | +$22.9K |
|
2473
Ooma
OOMA
$578M
| $138K | ﹤0.01% |
+10,414
| New | +$127K |
|
2474
Puma Biotechnology
PBYI
$453M
| $138K | ﹤0.01% |
15,770
+2,862
| +22% | +$23.7K |
|
|
GNMK
2475
DELISTED
GenMark Diagnostics, Inc
GNMK
| $138K | ﹤0.01% |
28,782
+6,327
| +28% | +$34.9K |
|
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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.