We are live on ! Find out more
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
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$321M 0.66%
2,306,953
-10,796
-0.5% -$1.45M
BA icon
27
Boeing
BA
$185B
$320M 0.66%
983,096
-51,866
-5% -$18.4M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$318M 0.66%
1,402,231
+82,317
+6% +$17.9M
BSX icon
29
Boston Scientific
BSX
$71.5B
$316M 0.65%
6,984,641
-81,053
-1% -$3.39M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$311M 0.64%
3,364,372
+122,504
+4% +$11.4M
AVGO icon
31
Broadcom
AVGO
$2.04T
$306M 0.63%
9,696,800
-1,733,860
-15% -$52.6M
LLY icon
32
Eli Lilly
LLY
$1.06T
$306M 0.63%
2,328,809
+37,402
+2% +$4.34M
HUM icon
33
Humana
HUM
$46.2B
$298M 0.62%
812,351
+127,086
+19% +$40.3M
AMD icon
34
Advanced Micro Devices
AMD
$789B
$294M 0.61%
6,412,206
+5,830,383
+1,002% +$215M
STZ icon
35
Constellation Brands
STZ
$23.2B
$291M 0.6%
1,535,800
+539,904
+54% +$102M
HLT icon
36
Hilton Worldwide
HLT
$71.5B
$288M 0.6%
2,599,201
-276,274
-10% -$27.7M
ROP icon
37
Roper Technologies
ROP
$39.8B
$288M 0.6%
813,107
+527,786
+185% +$182M
ABBV icon
38
AbbVie
ABBV
$435B
$287M 0.59%
3,246,061
+2,133,475
+192% +$177M
CRM icon
39
Salesforce
CRM
$158B
$285M 0.59%
1,754,370
-233,292
-12% -$36.6M
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$278M 0.57%
2,181,221
+112,848
+5% +$13.1M
CSX icon
41
CSX Corp
CSX
$93.1B
$276M 0.57%
11,456,421
+5,096,907
+80% +$121M
DIS icon
42
Walt Disney
DIS
$181B
$259M 0.54%
1,794,033
+80,910
+5% +$11.3M
SNPS icon
43
Synopsys
SNPS
$79.7B
$254M 0.53%
1,826,794
-235,437
-11% -$32.3M
OPTU
44
Optimum Communications Inc
OPTU
$301M
$251M 0.52%
9,162,539
+273,207
+3% +$7.55M
BAX icon
45
Baxter International
BAX
$14.2B
$248M 0.51%
2,966,888
-31,093
-1% -$2.57M
DXCM icon
46
DexCom
DXCM
$32B
$245M 0.51%
4,481,964
-744,316
-14% -$35.3M
LHX icon
47
L3Harris
LHX
$53.4B
$235M 0.49%
1,186,713
-106,020
-8% -$21.3M
ROST icon
48
Ross Stores
ROST
$81.9B
$231M 0.48%
1,986,736
+613
+0% +$69K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$231M 0.48%
1,053,819
+5,764
+0.5% +$1.17M
CDW icon
50
CDW
CDW
$17B
$230M 0.47%
1,608,485
-685,692
-30% -$90.7M
1
2
3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.