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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
KSU
376
DELISTED
Kansas City Southern
KSU
$19.8M 0.04%
129,575
+82,383
+175% +$12.1M
CUZ icon
377
Cousins Properties
CUZ
$4.83B
$19.8M 0.04%
481,059
+31,986
+7% +$1.26M
SIGI icon
378
Selective Insurance
SIGI
$5.66B
$19.8M 0.04%
303,833
+23,360
+8% +$1.62M
AEIS icon
379
Advanced Energy
AEIS
$12.6B
$19.8M 0.04%
278,069
-83,842
-23% -$5.22M
VG
380
DELISTED
Vonage Holdings Corporation
VG
$19.7M 0.04%
2,660,800
+21,988
+0.8% +$190K
EFOR
381
Everforth Inc
EFOR
$1.33B
$19.7M 0.04%
277,092
-161,376
-37% -$10.5M
SRE icon
382
Sempra
SRE
$55.1B
$19.7M 0.04%
259,622
+4,576
+2% +$336K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$19.5M 0.04%
328,451
+43,524
+15% +$2.41M
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.5M 0.04%
362,647
-20,044
-5% -$1.03M
WU icon
385
Western Union
WU
$2.19B
$19.5M 0.04%
727,639
-129,948
-15% -$3.37M
PRU icon
386
Prudential Financial
PRU
$42.1B
$19.5M 0.04%
207,665
+19,091
+10% +$1.75M
ALSN icon
387
Allison Transmission
ALSN
$10.3B
$19.5M 0.04%
402,734
-10,740
-3% -$499K
QTWO icon
388
Q2 Holdings
QTWO
$3.96B
$19.4M 0.04%
239,336
+42,595
+22% +$3.27M
ALG icon
389
Alamo Group
ALG
$2.06B
$19.4M 0.04%
154,534
+15,944
+12% +$1.86M
OFG icon
390
OFG Bancorp
OFG
$2.2B
$19.4M 0.04%
819,906
-9,575
-1% -$209K
FBP icon
391
First Bancorp
FBP
$4.42B
$19.3M 0.04%
1,824,729
-171,684
-9% -$1.79M
EGP icon
392
EastGroup Properties
EGP
$10.9B
$19.3M 0.04%
145,470
-292,144
-67% -$38.4M
VRNT
393
DELISTED
Verint Systems
VRNT
$19.1M 0.04%
678,495
+7,850
+1% +$191K
RPD icon
394
Rapid7
RPD
$776M
$19.1M 0.04%
340,467
-92,041
-21% -$4.79M
KLAC icon
395
KLA
KLAC
$252B
$19.1M 0.04%
1,069,720
+93,420
+10% +$1.57M
SYY icon
396
Sysco
SYY
$40.1B
$19M 0.04%
222,612
+4,911
+2% +$398K
RWT
397
Redwood Trust
RWT
$574M
$18.8M 0.04%
1,138,301
-2,514
-0.2% -$41.3K
RETA
398
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.8M 0.04%
92,047
+84,158
+1,067% +$15.4M
DLX icon
399
Deluxe
DLX
$1.12B
$18.7M 0.04%
374,198
+11,884
+3% +$592K
CMS icon
400
CMS Energy
CMS
$21.7B
$18.4M 0.04%
293,270
-6,777
-2% -$422K
14 15
16
17 18

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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.