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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
EXPE icon
276
Expedia Group
EXPE
$37.7B
$29.7M 0.06%
274,810
+6,793
+3% +$797K
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
$29.4M 0.06%
375,919
+228,330
+155% +$16.1M
D icon
278
Dominion Energy
D
$59.1B
$29.3M 0.06%
353,635
+46,811
+15% +$3.82M
COLD icon
279
Americold
COLD
$4.17B
$29.2M 0.06%
833,611
-1,277,770
-61% -$47M
SYK icon
280
Stryker
SYK
$133B
$29.2M 0.06%
139,005
+8,015
+6% +$1.66M
CNMD icon
281
CONMED
CNMD
$1.48B
$29.1M 0.06%
260,425
+100,274
+63% +$10.7M
MET icon
282
MetLife
MET
$61.7B
$29.1M 0.06%
569,973
+66,840
+13% +$3.23M
CROX icon
283
Crocs
CROX
$6.63B
$28.9M 0.06%
689,895
-527,747
-43% -$18.4M
AVNT icon
284
Avient
AVNT
$4.19B
$28.8M 0.06%
783,898
-416,519
-35% -$13.6M
EMR icon
285
Emerson Electric
EMR
$88.5B
$28.7M 0.06%
376,705
+21,535
+6% +$1.55M
ISRG icon
286
Intuitive Surgical
ISRG
$139B
$28.7M 0.06%
145,779
+8,034
+6% +$1.5M
YUM icon
287
Yum! Brands
YUM
$39.7B
$28.7M 0.06%
284,867
+25,500
+10% +$2.64M
WTFC icon
288
Wintrust Financial
WTFC
$10.7B
$28.6M 0.06%
403,990
-124,546
-24% -$8.3M
CALY
289
Callaway Golf Company
CALY
$3.04B
$28.6M 0.06%
1,348,739
+407,809
+43% +$8.35M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$28.1M 0.06%
475,848
-213,678
-31% -$12.3M
AES icon
291
AES
AES
$10.5B
$27.8M 0.06%
1,397,179
-117,827
-8% -$2.11M
ATSG
292
DELISTED
Air Transport Services Group
ATSG
$27.6M 0.06%
1,178,004
-697,123
-37% -$15.6M
ED icon
293
Consolidated Edison
ED
$39.3B
$27.5M 0.06%
304,405
-16,477
-5% -$1.48M
ARWR icon
294
Arrowhead Research
ARWR
$12.5B
$27.5M 0.06%
433,617
+373,124
+617% +$18.5M
LCII icon
295
LCI Industries
LCII
$2.55B
$27.3M 0.06%
255,060
+245,444
+2,552% +$24.8M
HPP
296
Hudson Pacific Properties
HPP
$740M
$27.1M 0.06%
102,657
-3,318
-3% -$817K
BNY
297
Bank of New York Mellon
BNY
$108B
$27M 0.06%
536,312
+20,820
+4% +$994K
GD icon
298
General Dynamics
GD
$107B
$26.8M 0.06%
151,954
+18,319
+14% +$3.29M
DG icon
299
Dollar General
DG
$27B
$26.4M 0.05%
169,350
+22,187
+15% +$3.52M
CBRE icon
300
CBRE Group
CBRE
$41.7B
$26.4M 0.05%
430,503
-3,123
-0.7% -$173K
10 11
12
13 14

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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.