We are live on ! Find out more
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
USPH icon
1676
US Physical Therapy
USPH
$1.24B
$705K ﹤0.01%
6,163
+1,126
+22% +$140K
MEI icon
1677
Methode Electronics
MEI
$593M
$704K ﹤0.01%
17,903
+3,351
+23% +$122K
DXPE icon
1678
DXP Enterprises
DXPE
$3B
$703K ﹤0.01%
17,655
+1,256
+8% +$46.8K
FHB icon
1679
First Hawaiian
FHB
$3.39B
$702K ﹤0.01%
24,347
-13,176
-35% -$370K
COHR
1680
DELISTED
Coherent Inc
COHR
$702K ﹤0.01%
4,222
-35
-0.8% -$5.42K
VBTX
1681
DELISTED
Veritex Holdings
VBTX
$701K ﹤0.01%
24,048
+5,049
+27% +$130K
DY icon
1682
Dycom Industries
DY
$12.3B
$700K ﹤0.01%
14,851
+3,150
+27% +$153K
RIG icon
1683
Transocean
RIG
$6.39B
$700K ﹤0.01%
101,805
-847
-0.8% -$4.36K
DNR
1684
DELISTED
Denbury Resources, Inc.
DNR
$695K ﹤0.01%
493,147
+38,338
+8% +$42.8K
THO icon
1685
Thor Industries
THO
$4.11B
$692K ﹤0.01%
9,311
-77
-0.8% -$4.97K
ADAM
1686
Adamas Trust
ADAM
$907M
$691K ﹤0.01%
27,714
+10,730
+63% +$266K
ALTR
1687
DELISTED
Altair Engineering Inc
ALTR
$691K ﹤0.01%
19,239
+4,656
+32% +$157K
OCFC icon
1688
OceanFirst Financial
OCFC
$1.88B
$689K ﹤0.01%
26,974
+6,186
+30% +$149K
CENTA icon
1689
Central Garden & Pet Co Class A
CENTA
$2.41B
$688K ﹤0.01%
29,293
+2,982
+11% +$67K
PZZA icon
1690
Papa John's
PZZA
$804M
$687K ﹤0.01%
10,882
+1,906
+21% +$113K
SAFT icon
1691
Safety Insurance
SAFT
$1.52B
$687K ﹤0.01%
7,420
+969
+15% +$94.5K
FCNCA icon
1692
First Citizens BancShares
FCNCA
$25.6B
$686K ﹤0.01%
1,290
-48
-4% -$24.3K
IRBT
1693
DELISTED
iRobot
IRBT
$686K ﹤0.01%
13,540
+2,725
+25% +$137K
UMPQ
1694
DELISTED
Umpqua Holdings Corp
UMPQ
$686K ﹤0.01%
38,742
-322
-0.8% -$5.33K
SNBR
1695
DELISTED
Sleep Number
SNBR
$685K ﹤0.01%
13,918
+2,387
+21% +$113K
NVTA
1696
DELISTED
Invitae Corporation
NVTA
$683K ﹤0.01%
42,353
+7,846
+23% +$139K
BOOM icon
1697
DMC Global
BOOM
$153M
$682K ﹤0.01%
15,178
+3,672
+32% +$163K
RDUS
1698
DELISTED
Radius Health, Inc.
RDUS
$682K ﹤0.01%
33,853
+16,068
+90% +$390K
WLL
1699
DELISTED
Whiting Petroleum Corporation
WLL
$681K ﹤0.01%
1,236
+375
+44% +$181K
CBZ icon
1700
CBIZ
CBZ
$2.96B
$680K ﹤0.01%
25,221
+4,209
+20% +$110K
66 67
68
69 70

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.