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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
VRSN icon
251
VeriSign
VRSN
$26.5B
$33.4M 0.07%
173,110
+1,050
+0.6% +$197K
BHP icon
252
BHP
BHP
$230B
$33.1M 0.07%
678,809
-106,919
-14% -$4.86M
MKSI icon
253
MKS Inc
MKSI
$19.8B
$33M 0.07%
299,926
+213,528
+247% +$22.4M
WTS icon
254
Watts Water Technologies
WTS
$12.8B
$33M 0.07%
330,638
-66,311
-17% -$6.29M
KMB icon
255
Kimberly-Clark
KMB
$35.9B
$32.9M 0.07%
239,533
+9,029
+4% +$1.22M
AMP icon
256
Ameriprise Financial
AMP
$49.2B
$32.6M 0.07%
195,491
-15,215
-7% -$2.36M
PAYX icon
257
Paychex
PAYX
$43.1B
$32.2M 0.07%
378,404
+16,751
+5% +$1.41M
HMSY
258
DELISTED
HMS Holdings Corp.
HMSY
$32.1M 0.07%
1,085,430
+392,292
+57% +$12M
COF icon
259
Capital One
COF
$134B
$31.9M 0.07%
310,200
+19,495
+7% +$1.88M
HUBS icon
260
HubSpot
HUBS
$10.8B
$31.9M 0.07%
201,102
-92,273
-31% -$14.1M
ECOL
261
DELISTED
US Ecology, Inc.
ECOL
$31.8M 0.07%
549,041
+133,175
+32% +$7.9M
CXT icon
262
Crane NXT
CXT
$2.96B
$31.7M 0.07%
1,057,258
+904,231
+591% +$25.7M
GM icon
263
General Motors
GM
$77.2B
$31.6M 0.07%
862,423
+81,045
+10% +$2.94M
ONTO icon
264
Onto Innovation
ONTO
$14.5B
$31.4M 0.06%
859,595
+842,947
+5,063% +$28.6M
CDNS icon
265
Cadence Design Systems
CDNS
$91.4B
$31.3M 0.06%
450,821
+9,413
+2% +$631K
FTNT icon
266
Fortinet
FTNT
$120B
$31.1M 0.06%
1,458,665
-155,845
-10% -$2.93M
ETN icon
267
Eaton
ETN
$173B
$30.8M 0.06%
325,511
+3,923
+1% +$348K
JBL icon
268
Jabil
JBL
$35.3B
$30.8M 0.06%
744,042
-74,870
-9% -$2.87M
CME icon
269
CME Group
CME
$94.8B
$30.7M 0.06%
152,962
+19,956
+15% +$4.09M
KMI icon
270
Kinder Morgan
KMI
$69.9B
$30.6M 0.06%
1,445,706
+122,087
+9% +$2.47M
CB icon
271
Chubb
CB
$134B
$30.3M 0.06%
194,942
+23,955
+14% +$3.67M
FCN icon
272
FTI Consulting
FCN
$4.17B
$30.2M 0.06%
273,228
+233,696
+591% +$25.5M
PNC icon
273
PNC Financial Services
PNC
$100B
$30.1M 0.06%
188,777
+22,589
+14% +$3.39M
IDXX icon
274
Idexx Laboratories
IDXX
$46.9B
$30.1M 0.06%
115,369
-294,104
-72% -$77.5M
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.1M 0.06%
876,922
+34,250
+4% +$1.06M
9 10
11
12 13

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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.