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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
GPC icon
501
Genuine Parts
GPC
$18.5B
$13.9M 0.03%
130,456
-63,373
-33% -$6.52M
YETI icon
502
Yeti Holdings
YETI
$3.99B
$13.8M 0.03%
397,892
-288,420
-42% -$9.09M
PEG icon
503
Public Service Enterprise Group
PEG
$37.2B
$13.8M 0.03%
233,576
-8,707
-4% -$528K
PPG icon
504
PPG Industries
PPG
$25.7B
$13.7M 0.03%
102,890
+10,469
+11% +$1.33M
VFC icon
505
VF Corp
VFC
$5.86B
$13.7M 0.03%
137,300
+7,015
+5% +$629K
FAST icon
506
Fastenal
FAST
$59.8B
$13.6M 0.03%
736,968
+94,206
+15% +$1.68M
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.6M 0.03%
1,045,450
-640,100
-38% -$7.31M
TU icon
508
Telus
TU
$15.1B
$13.5M 0.03%
698,642
-13,350
-2% -$247K
SP
509
DELISTED
SP Plus Corporation
SP
$13.5M 0.03%
318,698
-128,960
-29% -$5.42M
SNX icon
510
TD Synnex
SNX
$20.3B
$13.5M 0.03%
209,428
-93,538
-31% -$5.64M
AVB icon
511
AvalonBay Communities
AVB
$26.3B
$13.5M 0.03%
64,216
-782
-1% -$168K
CMC icon
512
Commercial Metals
CMC
$8.1B
$13.4M 0.03%
601,557
-653,212
-52% -$13.2M
EA
513
DELISTED
Electronic Arts
EA
$13.3M 0.03%
124,111
+7,948
+7% +$789K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.5B
$13.3M 0.03%
309,768
-10,660
-3% -$438K
STT icon
515
State Street
STT
$51.3B
$13.2M 0.03%
167,098
-3,907
-2% -$275K
LUV icon
516
Southwest Airlines
LUV
$22B
$13.2M 0.03%
244,617
+5,161
+2% +$286K
LNC icon
517
Lincoln National
LNC
$8.75B
$13.2M 0.03%
223,706
-9,942
-4% -$585K
MTG icon
518
MGIC Investment
MTG
$6.21B
$13.1M 0.03%
927,356
-1,571,899
-63% -$21.8M
EQR icon
519
Equity Residential
EQR
$24.7B
$13.1M 0.03%
162,382
-2,455
-1% -$209K
PCAR icon
520
PACCAR
PCAR
$69.1B
$13.1M 0.03%
248,261
-427
-0.2% -$22K
BC icon
521
Brunswick
BC
$5.21B
$13.1M 0.03%
217,988
-43,393
-17% -$2.51M
CWST icon
522
Casella Waste Systems
CWST
$5.73B
$13M 0.03%
283,324
+149,156
+111% +$6.58M
MMS icon
523
Maximus
MMS
$2.9B
$13M 0.03%
175,059
+33,388
+24% +$2.51M
CRS icon
524
Carpenter Technology
CRS
$27.8B
$13M 0.03%
261,018
+2,372
+0.9% +$122K
CHNG
525
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13M 0.03%
792,758
+509,536
+180% +$6.84M
19 20
21
22 23

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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.