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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
ALL icon
226
Allstate
ALL
$68.2B
$37.7M 0.08%
335,692
+22,325
+7% +$2.44M
SXT icon
227
Sensient Technologies
SXT
$5.51B
$37.6M 0.08%
569,601
-50,731
-8% -$3.25M
GIS icon
228
General Mills
GIS
$19.9B
$37.5M 0.08%
699,363
+6,809
+1% +$359K
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37.4M 0.08%
628,375
-137,880
-18% -$7.41M
DUK icon
230
Duke Energy
DUK
$94.5B
$37M 0.08%
405,975
+47,608
+13% +$4.36M
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$37M 0.08%
531,739
+79,485
+18% +$5.17M
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$37M 0.08%
441,063
-1,505
-0.3% -$121K
FANG icon
233
Diamondback Energy
FANG
$55.7B
$36.6M 0.08%
394,425
+17,586
+5% +$1.46M
HIW icon
234
Highwoods Properties
HIW
$3.41B
$36.3M 0.07%
741,310
+134,520
+22% +$6.22M
ESNT icon
235
Essent Group
ESNT
$6.23B
$36.2M 0.07%
696,810
+576,571
+480% +$30.1M
BJ icon
236
BJs Wholesale Club
BJ
$12.3B
$35.8M 0.07%
1,573,608
-65,563
-4% -$1.62M
CL icon
237
Colgate-Palmolive
CL
$74.3B
$35.7M 0.07%
518,901
+84,931
+20% +$5.79M
VIAV icon
238
Viavi Solutions
VIAV
$9.18B
$35.5M 0.07%
2,366,523
-637,096
-21% -$9.54M
AFL icon
239
Aflac
AFL
$61.2B
$35.4M 0.07%
669,548
+52,207
+8% +$2.77M
AGN
240
DELISTED
Allergan plc
AGN
$35.3M 0.07%
184,734
+15,224
+9% +$2.75M
LULU icon
241
lululemon athletica
LULU
$14.5B
$35.1M 0.07%
151,484
-2,133
-1% -$455K
RTN
242
DELISTED
Raytheon Company
RTN
$34.9M 0.07%
158,700
+6,744
+4% +$1.43M
ADP icon
243
Automatic Data Processing
ADP
$109B
$34.7M 0.07%
203,307
+28,552
+16% +$4.73M
CI icon
244
Cigna
CI
$73.6B
$34.6M 0.07%
169,108
+14,627
+9% +$2.68M
NTRS icon
245
Northern Trust
NTRS
$34.4B
$34.2M 0.07%
321,765
+55,216
+21% +$5.65M
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34.1M 0.07%
583,146
-97,068
-14% -$5.61M
BLK icon
247
Blackrock
BLK
$175B
$34M 0.07%
67,549
+5,774
+9% +$2.74M
EHC icon
248
Encompass Health
EHC
$12.5B
$33.8M 0.07%
613,690
-1,127,250
-65% -$61.2M
TNDM icon
249
Tandem Diabetes Care
TNDM
$1.59B
$33.6M 0.07%
564,337
-9,700
-2% -$598K
ZTS icon
250
Zoetis
ZTS
$30.9B
$33.4M 0.07%
252,409
-674,644
-73% -$83.8M
8 9
10
11 12

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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.