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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
DBD
1526
DELISTED
Diebold Nixdorf Incorporated
DBD
$883K ﹤0.01%
83,650
+24,287
+41% +$216K
LOPE icon
1527
Grand Canyon Education
LOPE
$3.7B
$881K ﹤0.01%
9,195
-39
-0.4% -$3.6K
GCO icon
1528
Genesco
GCO
$391M
$877K ﹤0.01%
18,306
+466
+3% +$19.3K
HCSG icon
1529
Healthcare Services Group
HCSG
$1.43B
$876K ﹤0.01%
36,034
+6,408
+22% +$159K
DOOR
1530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$875K ﹤0.01%
12,124
+1,524
+14% +$100K
CFFN icon
1531
Capitol Federal Financial
CFFN
$1.1B
$872K ﹤0.01%
63,493
+7,935
+14% +$112K
WD icon
1532
Walker & Dunlop
WD
$1.45B
$871K ﹤0.01%
13,463
+2,158
+19% +$137K
SCS
1533
DELISTED
Steelcase
SCS
$869K ﹤0.01%
42,452
+7,723
+22% +$143K
HTH icon
1534
Hilltop Holdings
HTH
$2.25B
$864K ﹤0.01%
34,670
+5,698
+20% +$139K
MATX icon
1535
Matsons
MATX
$6.41B
$863K ﹤0.01%
21,155
+3,879
+22% +$148K
MLI icon
1536
Mueller Industries
MLI
$15.1B
$862K ﹤0.01%
108,624
+19,092
+21% +$146K
SAFE
1537
Safehold
SAFE
$1.09B
$862K ﹤0.01%
12,210
+679
+6% +$43K
WRI
1538
DELISTED
Weingarten Realty Investors
WRI
$862K ﹤0.01%
27,592
+2,501
+10% +$76.5K
SCCO icon
1539
Southern Copper
SCCO
$165B
$861K ﹤0.01%
22,129
+2,404
+12% +$82.7K
TREE icon
1540
LendingTree
TREE
$444M
$860K ﹤0.01%
2,835
+715
+34% +$237K
CVI icon
1541
CVR Energy
CVI
$3.52B
$857K ﹤0.01%
21,208
+3,483
+20% +$153K
JBGS
1542
JBG SMITH
JBGS
$691M
$857K ﹤0.01%
21,490
-179
-0.8% -$7.08K
CIT
1543
DELISTED
CIT Group Inc.
CIT
$857K ﹤0.01%
18,780
+555
+3% +$24.9K
ASH icon
1544
Ashland
ASH
$3.42B
$855K ﹤0.01%
11,169
+77
+0.7% +$5.84K
SFBS
1545
ServisFirst Bancshares
SFBS
$4.95B
$854K ﹤0.01%
22,670
+3,069
+16% +$110K
VIPS icon
1546
Vipshop
VIPS
$6.94B
$851K ﹤0.01%
60,033
-1,229
-2% -$14.6K
APPF icon
1547
AppFolio
APPF
$6.97B
$850K ﹤0.01%
7,728
+1,347
+21% +$137K
BLUE
1548
DELISTED
bluebird bio
BLUE
$850K ﹤0.01%
748
-6
-0.8% -$6.52K
CP icon
1549
Canadian Pacific Kansas City
CP
$81.5B
$850K ﹤0.01%
16,655
– –
IR icon
1550
Ingersoll Rand
IR
$32.9B
$850K ﹤0.01%
23,185
+67
+0.3% +$2.2K
60 61
62
63 64

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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.