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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
BXP icon
351
Boston Properties
BXP
$10.8B
$21.4M 0.04%
155,512
-5,802
-4% -$782K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$21.4M 0.04%
200,652
-8,302
-4% -$866K
NWE icon
353
NorthWestern Energy
NWE
$4.33B
$21.4M 0.04%
298,062
+29,803
+11% +$2.15M
EVOP
354
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$21.3M 0.04%
805,164
-494,092
-38% -$13.6M
LAD icon
355
Lithia Motors
LAD
$8.38B
$21.2M 0.04%
144,332
+128,907
+836% +$19.4M
EQIX icon
356
Equinix
EQIX
$102B
$20.9M 0.04%
35,889
+2,148
+6% +$1.21M
IEX icon
357
IDEX
IEX
$17.4B
$20.9M 0.04%
121,720
-17,562
-13% -$2.84M
APH icon
358
Amphenol
APH
$210B
$20.9M 0.04%
771,080
+88,584
+13% +$2.26M
LDOS icon
359
Leidos
LDOS
$17.6B
$20.8M 0.04%
212,856
-29,560
-12% -$2.61M
AON icon
360
Aon
AON
$75.5B
$20.8M 0.04%
99,828
+4,662
+5% +$923K
MMSI icon
361
Merit Medical Systems
MMSI
$5.4B
$20.8M 0.04%
664,643
+98,872
+17% +$2.83M
FFBC icon
362
First Financial Bancorp
FFBC
$3.56B
$20.6M 0.04%
811,148
-421
-0.1% -$10.3K
ECL icon
363
Ecolab
ECL
$79.8B
$20.6M 0.04%
106,701
+5,472
+5% +$1.04M
FCFS icon
364
FirstCash
FCFS
$9.06B
$20.6M 0.04%
255,236
-39,877
-14% -$3.35M
MNST icon
365
Monster Beverage
MNST
$88.8B
$20.5M 0.04%
1,292,220
+400,564
+45% +$5.88M
KMPR icon
366
Kemper
KMPR
$1.55B
$20.5M 0.04%
264,010
-210,712
-44% -$15.7M
SHW icon
367
Sherwin-Williams
SHW
$88.2B
$20.4M 0.04%
105,069
+5,355
+5% +$1.02M
MCK icon
368
McKesson
MCK
$104B
$20.4M 0.04%
147,433
-58,462
-28% -$8.26M
CHGG icon
369
Chegg
CHGG
$95.9M
$20.4M 0.04%
537,901
-233,644
-30% -$8.17M
COLB icon
370
Columbia Banking Systems
COLB
$8.96B
$20.3M 0.04%
499,640
-66,892
-12% -$2.6M
CSGS
371
DELISTED
CSG Systems International
CSGS
$20.2M 0.04%
389,773
-56,324
-13% -$3.04M
BPMC
372
DELISTED
Blueprint Medicines
BPMC
$20.2M 0.04%
251,706
-95,794
-28% -$7.17M
NCLH icon
373
Norwegian Cruise Line
NCLH
$8.58B
$20.1M 0.04%
344,943
-8,453
-2% -$446K
EL icon
374
Estee Lauder
EL
$31.6B
$19.9M 0.04%
96,146
+7,310
+8% +$1.42M
WPX
375
DELISTED
WPX Energy, Inc.
WPX
$19.9M 0.04%
1,444,726
+537,524
+59% +$5.74M
13 14
15
16 17

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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.