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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
HWC icon
326
Hancock Whitney
HWC
$6.23B
$23.8M 0.05%
541,266
-62,690
-10% -$2.54M
PE
327
DELISTED
PARSLEY ENERGY INC
PE
$23.5M 0.05%
1,242,176
+372,625
+43% +$6.15M
DE icon
328
Deere & Co
DE
$164B
$23.4M 0.05%
135,214
+16,163
+14% +$2.78M
RSG icon
329
Republic Services
RSG
$65.7B
$23.3M 0.05%
260,461
-12,077
-4% -$1.06M
ITW icon
330
Illinois Tool Works
ITW
$83.9B
$23.2M 0.05%
129,416
+5,173
+4% +$877K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$23.2M 0.05%
209,544
+227
+0.1% +$24.4K
SCHW
332
Charles Schwab
SCHW
$188B
$23.1M 0.05%
485,938
+33,672
+7% +$1.48M
EXPO icon
333
Exponent
EXPO
$3.28B
$23M 0.05%
333,711
-78,400
-19% -$5.18M
NOC icon
334
Northrop Grumman
NOC
$82.1B
$22.9M 0.05%
66,569
+3,530
+6% +$1.24M
EW icon
335
Edwards Lifesciences
EW
$53B
$22.8M 0.05%
293,538
+43,413
+17% +$3.39M
THG icon
336
Hanover Insurance
THG
$7.86B
$22.6M 0.05%
165,621
+33,986
+26% +$4.57M
SF
337
Stifel
SF
$12.7B
$22.4M 0.05%
832,576
-54,288
-6% -$1.42M
NOW icon
338
ServiceNow
NOW
$132B
$22.3M 0.05%
395,070
+286,270
+263% +$15.1M
ILMN icon
339
Illumina
ILMN
$29B
$22.2M 0.05%
68,772
-409,204
-86% -$124M
AIMC
340
DELISTED
Altra Industrial Motion Corp
AIMC
$22.1M 0.05%
611,500
-22,404
-4% -$712K
AVLR
341
DELISTED
Avalara, Inc.
AVLR
$22.1M 0.05%
301,297
+288,654
+2,283% +$21M
DTE icon
342
DTE Energy
DTE
$28.5B
$22M 0.05%
199,281
-2,968
-1% -$320K
NRG icon
343
NRG Energy
NRG
$25B
$21.9M 0.05%
549,703
-6,978
-1% -$276K
LITE icon
344
Lumentum
LITE
$63.3B
$21.8M 0.05%
274,647
-334,610
-55% -$21.9M
COR icon
345
Cencora
COR
$62B
$21.8M 0.05%
255,986
-34,587
-12% -$2.96M
HAE icon
346
Haemonetics
HAE
$3.94B
$21.7M 0.05%
189,264
-44,659
-19% -$5.4M
BR icon
347
Broadridge
BR
$19.8B
$21.6M 0.04%
175,178
+2,256
+1% +$276K
CNK icon
348
Cinemark Holdings
CNK
$4.38B
$21.6M 0.04%
636,850
-293,475
-32% -$10.4M
CPE
349
DELISTED
Callon Petroleum Company
CPE
$21.5M 0.04%
445,952
+436,887
+4,819% +$18.1M
STAG icon
350
STAG Industrial
STAG
$7.09B
$21.5M 0.04%
680,318
+244,493
+56% +$7.49M
12 13
14
15 16

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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.