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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
FE icon
551
FirstEnergy
FE
$27.1B
$12M 0.02%
246,986
-2,719
-1% -$130K
WTW icon
552
Willis Towers Watson
WTW
$31.9B
$12M 0.02%
59,422
-764
-1% -$146K
EQH icon
553
Equitable Holdings
EQH
$14.4B
$12M 0.02%
483,604
+32,053
+7% +$743K
P
554
Everpure Inc
P
$32.6B
$11.9M 0.02%
697,592
+634,717
+1,009% +$11.2M
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$11.9M 0.02%
139,706
-13,982
-9% -$1.15M
CLX icon
556
Clorox
CLX
$13B
$11.9M 0.02%
77,495
+7,850
+11% +$1.17M
MGRC icon
557
McGrath RentCorp
MGRC
$2.94B
$11.9M 0.02%
154,833
+145,110
+1,492% +$10.5M
VMW
558
DELISTED
VMware, Inc
VMW
$11.8M 0.02%
78,020
-3,246
-4% -$509K
DEA
559
Easterly Government Properties
DEA
$1.13B
$11.8M 0.02%
198,700
-69,642
-26% -$3.93M
TMUS icon
560
T-Mobile US
TMUS
$191B
$11.8M 0.02%
150,068
+11,565
+8% +$910K
ICPT
561
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.8M 0.02%
94,919
-42,957
-31% -$3.85M
ADM icon
562
Archer Daniels Midland
ADM
$38.8B
$11.7M 0.02%
253,269
-3,672
-1% -$157K
ETRN
563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.7M 0.02%
877,673
-30,711
-3% -$381K
SWK icon
564
Stanley Black & Decker
SWK
$15.5B
$11.7M 0.02%
70,666
+64
+0.1% +$9.91K
RH icon
565
RH
RH
$3.47B
$11.7M 0.02%
54,774
-54,918
-50% -$10.7M
GLW icon
566
Corning
GLW
$136B
$11.7M 0.02%
400,677
+11,168
+3% +$324K
RP
567
DELISTED
RealPage, Inc.
RP
$11.5M 0.02%
214,272
+131,563
+159% +$7.5M
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.5M 0.02%
774,667
-1,433,502
-65% -$20.9M
CM icon
569
Canadian Imperial Bank of Commerce
CM
$109B
$11.5M 0.02%
275,458
-6,766
-2% -$286K
AUB icon
570
Atlantic Union Bankshares
AUB
$5.95B
$11.4M 0.02%
304,288
+8,016
+3% +$302K
TEL icon
571
TE Connectivity
TEL
$62B
$11.4M 0.02%
119,010
-4,531
-4% -$420K
FTV icon
572
Fortive
FTV
$18.6B
$11.4M 0.02%
236,033
+7,171
+3% +$324K
TFX icon
573
Teleflex
TFX
$5.89B
$11.4M 0.02%
30,161
+4,321
+17% +$1.49M
MYOK
574
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11.3M 0.02%
155,670
-86,609
-36% -$5.25M
DLR icon
575
Digital Realty Trust
DLR
$70.8B
$11.3M 0.02%
94,651
-1,183
-1% -$146K
21 22
23
24 25

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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.