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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
AMAT icon
301
Applied Materials
AMAT
$415B
$26.3M 0.05%
430,343
+67,712
+19% +$3.81M
DAN icon
302
Dana Inc
DAN
$3.21B
$26.2M 0.05%
1,437,516
-447,016
-24% -$7.46M
NVCR icon
303
NovoCure
NVCR
$2.02B
$26.1M 0.05%
309,337
-56,200
-15% -$4.54M
OXY icon
304
Occidental Petroleum
OXY
$58.6B
$26.1M 0.05%
632,141
+54,624
+9% +$2.19M
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$26M 0.05%
422,735
-1,541,016
-78% -$89.7M
WBT
306
DELISTED
Welbilt, Inc.
WBT
$26M 0.05%
1,663,965
+1,620,929
+3,766% +$27.7M
EVR icon
307
Evercore
EVR
$11.5B
$25.9M 0.05%
346,358
+252,789
+270% +$19.3M
BCO icon
308
Brink's
BCO
$4.55B
$25.9M 0.05%
285,260
-75,280
-21% -$6.65M
ENR icon
309
Energizer
ENR
$1.5B
$25.7M 0.05%
511,713
-182,292
-26% -$8.39M
SEM
310
DELISTED
Select Medical
SEM
$25.7M 0.05%
2,040,770
-386,588
-16% -$4.16M
JACK icon
311
Jack in the Box
JACK
$340M
$25.6M 0.05%
327,957
-70,589
-18% -$5.84M
SAIA icon
312
Saia
SAIA
$9.49B
$25.3M 0.05%
272,163
-72,259
-21% -$6.84M
F icon
313
Ford
F
$55.8B
$25.1M 0.05%
2,700,356
+240,847
+10% +$2.17M
MTX icon
314
Minerals Technologies
MTX
$2.32B
$25.1M 0.05%
435,417
-70,797
-14% -$3.81M
APO icon
315
Apollo Global Management
APO
$76B
$25M 0.05%
522,983
+130,596
+33% +$5.57M
OMC icon
316
Omnicom Group
OMC
$23.2B
$24.8M 0.05%
305,806
-15,153
-5% -$1.19M
AEO icon
317
American Eagle Outfitters
AEO
$3.07B
$24.6M 0.05%
1,675,439
-846,465
-34% -$12.9M
CRI icon
318
Carter's
CRI
$1.48B
$24.4M 0.05%
223,546
+87,096
+64% +$8.82M
WMB icon
319
Williams Companies
WMB
$87.9B
$24.4M 0.05%
1,027,498
+411,505
+67% +$9.43M
PLD icon
320
Prologis
PLD
$132B
$24.3M 0.05%
272,368
+35,426
+15% +$3.14M
JBTM
321
JBT Marel
JBTM
$6.35B
$24.3M 0.05%
215,414
-70,693
-25% -$7.57M
MRSH
322
Marsh
MRSH
$91B
$24.2M 0.05%
217,244
+12,156
+6% +$1.27M
PSA icon
323
Public Storage
PSA
$60.8B
$24.2M 0.05%
113,512
+1,593
+1% +$353K
FDX icon
324
FedEx
FDX
$76.9B
$24.1M 0.05%
159,192
+14,396
+10% +$2.22M
SYF icon
325
Synchrony
SYF
$25.4B
$24M 0.05%
667,679
+94,307
+16% +$3.38M
11 12
13
14 15

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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.