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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
AERI
476
DELISTED
Aerie Pharmaceuticals
AERI
$15M 0.03%
619,026
-107,676
-15% -$2.23M
ARNA
477
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15M 0.03%
329,259
-81,438
-20% -$3.85M
IQV icon
478
IQVIA
IQV
$40.1B
$15M 0.03%
96,777
+5,206
+6% +$760K
BHVN
479
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.9M 0.03%
274,548
-139,032
-34% -$6.88M
OMCL icon
480
Omnicell
OMCL
$1.68B
$14.9M 0.03%
182,437
-202,839
-53% -$15.6M
BALL icon
481
Ball Corp
BALL
$16.6B
$14.8M 0.03%
228,269
+24,256
+12% +$1.64M
FOLD
482
DELISTED
Amicus Therapeutics
FOLD
$14.6M 0.03%
1,499,432
-782,365
-34% -$7.16M
MTD icon
483
Mettler-Toledo International
MTD
$28.8B
$14.6M 0.03%
18,394
+1,928
+12% +$1.39M
PTCT icon
484
PTC Therapeutics
PTCT
$6.15B
$14.6M 0.03%
303,247
+281,065
+1,267% +$11.9M
HPQ icon
485
HP
HPQ
$26.6B
$14.6M 0.03%
708,022
-8,685
-1% -$165K
CMA
486
DELISTED
Comerica
CMA
$14.5M 0.03%
202,248
-156,858
-44% -$10.8M
JNPR
487
DELISTED
Juniper Networks
JNPR
$14.5M 0.03%
589,117
+1,523
+0.3% +$37.5K
EBAY icon
488
eBay
EBAY
$47.2B
$14.5M 0.03%
400,593
+4,648
+1% +$168K
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.4M 0.03%
1,077,108
-56,392
-5% -$758K
RGLD icon
490
Royal Gold
RGLD
$19.8B
$14.4M 0.03%
117,844
+1,383
+1% +$164K
ANSS
491
DELISTED
Ansys
ANSS
$14.4M 0.03%
55,959
+8,540
+18% +$2.02M
RMD icon
492
ResMed
RMD
$32.6B
$14.4M 0.03%
92,628
+12,197
+15% +$1.76M
OUT icon
493
Outfront Media
OUT
$5.27B
$14.3M 0.03%
542,877
+21,045
+4% +$542K
IDA icon
494
Idacorp
IDA
$8.11B
$14.3M 0.03%
133,749
-183,613
-58% -$19.6M
CMP icon
495
Compass Minerals
CMP
$1.13B
$14.2M 0.03%
232,543
-146,548
-39% -$8.31M
JCI icon
496
Johnson Controls International
JCI
$93.7B
$14.1M 0.03%
345,876
-28,049
-8% -$1.18M
ZION icon
497
Zions Bancorporation
ZION
$10.4B
$14M 0.03%
269,729
-1,558,868
-85% -$75.7M
CMG icon
498
Chipotle Mexican Grill
CMG
$40.5B
$14M 0.03%
834,600
+117,250
+16% +$1.88M
PNW icon
499
Pinnacle West Capital
PNW
$12.1B
$13.9M 0.03%
154,935
-10,310
-6% -$930K
BRKR icon
500
Bruker
BRKR
$8.69B
$13.9M 0.03%
272,857
-8,171
-3% -$389K
18 19
20
21 22

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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.