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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$15.9M 0.03%
496,183
+71,024
+17% +$2.34M
VRSK icon
452
Verisk Analytics
VRSK
$23.6B
$15.7M 0.03%
105,408
+14,102
+15% +$2.09M
A icon
453
Agilent Technologies
A
$42B
$15.6M 0.03%
183,423
-870
-0.5% -$68.5K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.03%
102,997
+4,259
+4% +$567K
LKFN icon
455
Lakeland Financial Corp
LKFN
$1.52B
$15.6M 0.03%
318,256
-1,289
-0.4% -$60K
ROK icon
456
Rockwell Automation
ROK
$48.3B
$15.6M 0.03%
76,781
+10,211
+15% +$1.89M
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.5M 0.03%
820,514
-335,402
-29% -$6.15M
NSP icon
458
Insperity
NSP
$1.96B
$15.5M 0.03%
179,980
-93,873
-34% -$8.17M
OSIS icon
459
OSI Systems
OSIS
$3.83B
$15.4M 0.03%
153,234
+144,292
+1,614% +$14.3M
EFSC icon
460
Enterprise Financial Services Corp
EFSC
$2.38B
$15.4M 0.03%
319,855
+135,339
+73% +$6.01M
CERN
461
DELISTED
Cerner Corp
CERN
$15.4M 0.03%
209,754
+28,370
+16% +$1.96M
XEL icon
462
Xcel Energy
XEL
$48B
$15.4M 0.03%
242,306
-6,828
-3% -$427K
BYD icon
463
Boyd Gaming
BYD
$5.92B
$15.3M 0.03%
512,570
-405,019
-44% -$11.4M
TRV icon
464
Travelers Companies
TRV
$78.3B
$15.3M 0.03%
111,715
+8,358
+8% +$1.14M
FFIV icon
465
F5
FFIV
$23.2B
$15.2M 0.03%
108,969
+70,278
+182% +$9.9M
CPRT icon
466
Copart
CPRT
$27.4B
$15.2M 0.03%
668,788
+79,236
+13% +$1.69M
EIX icon
467
Edison International
EIX
$26.1B
$15.2M 0.03%
201,592
-891,721
-82% -$63.1M
RDN icon
468
Radian Group
RDN
$4.87B
$15.2M 0.03%
603,635
-427,764
-41% -$10.6M
CDP icon
469
COPT Defense Properties
CDP
$4.14B
$15.2M 0.03%
516,708
+496,849
+2,502% +$14.5M
LGIH icon
470
LGI Homes
LGIH
$1.32B
$15.2M 0.03%
214,576
-55,230
-20% -$4.2M
WELL icon
471
Welltower
WELL
$169B
$15.1M 0.03%
184,873
-1,783
-1% -$153K
TROW icon
472
T. Rowe Price
TROW
$24.3B
$15.1M 0.03%
123,997
+4,543
+4% +$536K
CIEN icon
473
Ciena
CIEN
$54.9B
$15.1M 0.03%
353,551
+206,459
+140% +$7.87M
DOX icon
474
Amdocs
DOX
$6.22B
$15.1M 0.03%
208,713
-18,948
-8% -$1.29M
WEC icon
475
WEC Energy
WEC
$34.6B
$15M 0.03%
162,265
-6,869
-4% -$626K
17 18
19
20 21

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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.