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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
(+5.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$541M |
| 2 |
Advanced Micro Devices
AMD
|
+$215M |
| 3 |
Roper Technologies
ROP
|
+$182M |
| 4 |
AbbVie
ABBV
|
+$177M |
| 5 |
Zebra Technologies
ZBRA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 4 |
Honeywell
HON
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$54.1B
| $17M | 0.04% |
92,748
+6,856
| +8% | +$1.11M |
|
427
Portland General Electric
POR
$5.66B
| $16.9M | 0.03% |
302,481
-22,270
| -7% | -$1.24M |
|
428
Old Republic International
ORI
$10.3B
| $16.9M | 0.03% |
753,252
-45,107
| -6% | -$1.03M |
|
|
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.8M | 0.03% |
1,156,556
+131,412
| +13% | +$1.79M |
|
430
Akamai
AKAM
$16.9B
| $16.7M | 0.03% |
193,639
+10,053
| +5% | +$879K |
|
431
AXIS Capital
AXS
$7.43B
| $16.7M | 0.03% |
281,187
+77,498
| +38% | +$4.69M |
|
432
Moody's
MCO
$82.8B
| $16.7M | 0.03% |
70,285
+4,108
| +6% | +$913K |
|
433
Popular Inc
BPOP
$11.1B
| $16.6M | 0.03% |
283,267
-10,749
| -4% | -$600K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.03% |
365,801
-588,363
| -62% | -$25.1M |
|
435
NiSource
NI
$20B
| $16.6M | 0.03% |
596,119
-17,054
| -3% | -$467K |
|
436
Corteva
CTVA
$51B
| $16.6M | 0.03% |
560,905
-46,852
| -8% | -$1.24M |
|
|
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.5M | 0.03% |
789,487
-1,977
| -0.2% | -$40.6K |
|
|
KYNB
438
Kyntra Bio
KYNB
$28.2M
| $16.5M | 0.03% |
15,385
-7,621
| -33% | -$7.78M |
|
439
IMAX
IMAX
$2.81B
| $16.3M | 0.03% |
799,360
-17,197
| -2% | -$367K |
|
440
Unum
UNM
$14.5B
| $16.3M | 0.03% |
559,690
-4,656
| -0.8% | -$135K |
|
441
Meritage Homes
MTH
$4.69B
| $16.3M | 0.03% |
532,266
+51,588
| +11% | +$1.77M |
|
442
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $16.2M | 0.03% |
119,872
+53,749
| +81% | +$7.48M |
|
443
United Airlines
UAL
$40.2B
| $16.2M | 0.03% |
183,660
-24,633
| -12% | -$2.21M |
|
444
Corpay
CPAY
$26.3B
| $16.2M | 0.03% |
56,134
+7,805
| +16% | +$2.3M |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.03% |
164,493
+21,187
| +15% | +$1.99M |
|
446
Reliance Steel & Aluminium
RS
$21.9B
| $16.1M | 0.03% |
134,176
-3,662
| -3% | -$414K |
|
447
ICF International
ICFI
$1.64B
| $16M | 0.03% |
174,952
+3,317
| +2% | +$285K |
|
448
Teladoc Health
TDOC
$1.29B
| $16M | 0.03% |
190,702
-149,430
| -44% | -$11.4M |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.03% |
379,858
+139,308
| +58% | +$5.4M |
|
450
Fortune Brands Innovations
FBIN
$5.73B
| $15.9M | 0.03% |
284,859
-57,451
| -17% | -$3.02M |
|
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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.