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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
HURN icon
401
Huron Consulting
HURN
$2.42B
$18.4M 0.04%
267,652
-467
-0.2% -$30.4K
BKH icon
402
Black Hills Corp
BKH
$5.62B
$18.2M 0.04%
232,043
+19,116
+9% +$1.47M
IOVA icon
403
Iovance Biotherapeutics
IOVA
$2.9B
$18.2M 0.04%
657,321
-356,469
-35% -$8.11M
AMH icon
404
American Homes 4 Rent
AMH
$12.3B
$18.1M 0.04%
691,498
+635,137
+1,127% +$16.6M
EXLS icon
405
EXL Service
EXLS
$5.32B
$17.9M 0.04%
1,291,655
-1,010,565
-44% -$13.8M
NEM icon
406
Newmont
NEM
$124B
$17.9M 0.04%
411,724
-2,853
-0.7% -$112K
UFPI icon
407
UFP Industries
UFPI
$5.01B
$17.6M 0.04%
369,778
-6,226
-2% -$293K
CTAS icon
408
Cintas
CTAS
$81.1B
$17.6M 0.04%
261,024
+28,112
+12% +$1.85M
MAR icon
409
Marriott International
MAR
$90.9B
$17.5M 0.04%
115,713
+4,347
+4% +$582K
CTSH icon
410
Cognizant
CTSH
$26.3B
$17.5M 0.04%
282,466
+27,055
+11% +$1.67M
INVX
411
Innovex International
INVX
$2.04B
$17.5M 0.04%
373,062
+85,299
+30% +$3.91M
EVTC icon
412
Evertec
EVTC
$1.77B
$17.5M 0.04%
513,382
+45,152
+10% +$1.43M
HPE icon
413
Hewlett Packard
HPE
$72.4B
$17.4M 0.04%
1,098,552
-1,035,780
-49% -$16.5M
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.4M 0.04%
230,782
+21,856
+10% +$1.56M
PLXS icon
415
Plexus
PLXS
$7.13B
$17.4M 0.04%
225,573
-95,454
-30% -$6.93M
SSD icon
416
Simpson Manufacturing
SSD
$8B
$17.4M 0.04%
216,285
-62,811
-23% -$4.89M
WSFS icon
417
WSFS Financial
WSFS
$4.12B
$17.3M 0.04%
393,792
-37,107
-9% -$1.62M
IMMU
418
DELISTED
Immunomedics Inc
IMMU
$17.3M 0.04%
815,969
+188,015
+30% +$3.32M
LZB icon
419
La-Z-Boy
LZB
$1.66B
$17.2M 0.04%
546,787
-31,007
-5% -$1.04M
GBT
420
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17.2M 0.04%
216,351
+15,551
+8% +$922K
MGP
421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.2M 0.04%
+554,151
New +$17M
ALGN icon
422
Align Technology
ALGN
$12.5B
$17.1M 0.04%
61,319
+6,433
+12% +$1.6M
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17.1M 0.04%
684,068
-155,566
-19% -$3.89M
PH icon
424
Parker-Hannifin
PH
$134B
$17.1M 0.04%
82,898
-2,264
-3% -$439K
KHC icon
425
Kraft Heinz
KHC
$29.6B
$17.1M 0.04%
530,945
+12,156
+2% +$368K
15 16
17
18 19

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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.