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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
SPY icon
526
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13M 0.03%
40,339
+4,049
+11% +$1.25M
REGN icon
527
Regeneron Pharmaceuticals
REGN
$83.2B
$12.9M 0.03%
34,322
+3,843
+13% +$1.29M
VMC icon
528
Vulcan Materials
VMC
$37B
$12.9M 0.03%
89,264
+11,536
+15% +$1.65M
LAMR icon
529
Lamar Advertising Co
LAMR
$15.7B
$12.8M 0.03%
143,598
-93,551
-39% -$7.83M
SABR icon
530
Sabre
SABR
$835M
$12.8M 0.03%
570,881
-86,810
-13% -$1.92M
KEYS icon
531
Keysight
KEYS
$57.3B
$12.7M 0.03%
123,997
+18,641
+18% +$1.91M
ES icon
532
Eversource Energy
ES
$26.8B
$12.7M 0.03%
149,560
-3,339
-2% -$278K
NUE icon
533
Nucor
NUE
$62.5B
$12.7M 0.03%
225,638
-9,372
-4% -$511K
APTV icon
534
Aptiv
APTV
$10.3B
$12.6M 0.03%
192,021
+1,614
+0.8% +$148K
PIPR icon
535
Piper Sandler
PIPR
$5.29B
$12.6M 0.03%
630,660
-133,432
-17% -$2.58M
BCE icon
536
BCE
BCE
$21B
$12.6M 0.03%
270,999
-5,474
-2% -$262K
MCHP icon
537
Microchip Technology
MCHP
$44.2B
$12.6M 0.03%
240,118
+11,034
+5% +$533K
DLTR icon
538
Dollar Tree
DLTR
$24.9B
$12.5M 0.03%
133,232
+11,063
+9% +$1.16M
EBS icon
539
Emergent Biosolutions
EBS
$229M
$12.5M 0.03%
231,979
-161,667
-41% -$8.77M
SON icon
540
Sonoco
SON
$5.72B
$12.4M 0.03%
200,469
-20,717
-9% -$1.23M
INSM icon
541
Insmed
INSM
$29.4B
$12.4M 0.03%
517,723
-117,883
-19% -$2.4M
HLI icon
542
Houlihan Lokey
HLI
$8.62B
$12.3M 0.03%
252,263
-758,582
-75% -$35.8M
CAKE icon
543
Cheesecake Factory
CAKE
$5.53B
$12.3M 0.03%
315,582
-28,400
-8% -$1.17M
LNTH icon
544
Lantheus
LNTH
$6.59B
$12.2M 0.03%
595,955
-63,806
-10% -$1.29M
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.3B
$12.2M 0.03%
143,946
+13,112
+10% +$1.09M
ESS icon
546
Essex Property Trust
ESS
$18.2B
$12.2M 0.03%
40,465
+10,050
+33% +$3.17M
PPL
547
PPL Corp
PPL
$26.3B
$12.1M 0.03%
337,742
-18,158
-5% -$609K
GO icon
548
Grocery Outlet
GO
$972M
$12.1M 0.03%
372,340
+113,279
+44% +$3.64M
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$2.64B
$12.1M 0.03%
282,876
+15,042
+6% +$621K
PRAH
550
DELISTED
PRA Health Sciences, Inc.
PRAH
$12M 0.02%
108,119
-39,679
-27% -$4.08M
20 21
22
23 24

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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.