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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
IEFA icon
576
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.3M 0.02%
+172,838
New +$11M
GTN icon
577
Gray Television
GTN
$501M
$11.2M 0.02%
523,516
-359,357
-41% -$6.67M
XRX icon
578
Xerox
XRX
$420M
$11.1M 0.02%
302,364
-403,024
-57% -$14.1M
NVR icon
579
NVR
NVR
$16.8B
$11.1M 0.02%
2,903
-1,253
-30% -$4.64M
SHOE
580
Shoe Station Group
SHOE
$431M
$11M 0.02%
591,342
+139,740
+31% +$2.47M
KSS icon
581
Kohl's
KSS
$2.12B
$11M 0.02%
216,132
-16,941
-7% -$861K
PKG icon
582
Packaging Corp of America
PKG
$22.7B
$11M 0.02%
98,303
-242,080
-71% -$26.7M
VRTU
583
DELISTED
Virtusa Corporation
VRTU
$11M 0.02%
242,729
-280,764
-54% -$11.5M
NTAP icon
584
NetApp
NTAP
$38.3B
$11M 0.02%
176,490
+38,208
+28% +$2.23M
O icon
585
Realty Income
O
$58.5B
$11M 0.02%
153,603
+1,497
+1% +$112K
CFG icon
586
Citizens Financial Group
CFG
$30.9B
$10.9M 0.02%
268,481
-25,445
-9% -$952K
LOGM
587
DELISTED
LogMein, Inc.
LOGM
$10.9M 0.02%
126,564
-26,259
-17% -$1.95M
AMPH icon
588
Amphastar Pharmaceuticals
AMPH
$861M
$10.8M 0.02%
560,254
-43,123
-7% -$827K
SAIL
589
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.8M 0.02%
457,614
+426,238
+1,358% +$9.32M
WERN icon
590
Werner Enterprises
WERN
$2.19B
$10.8M 0.02%
296,184
-159,242
-35% -$5.83M
HAL icon
591
Halliburton
HAL
$28.1B
$10.7M 0.02%
437,498
-16,018
-4% -$338K
BBY icon
592
Best Buy
BBY
$17.9B
$10.7M 0.02%
121,841
-111,772
-48% -$8.55M
TNC icon
593
Tennant Co
TNC
$1.21B
$10.7M 0.02%
137,051
-41,073
-23% -$3.06M
RCL icon
594
Royal Caribbean
RCL
$82.9B
$10.6M 0.02%
79,596
-222
-0.3% -$25.9K
CSL icon
595
Carlisle Companies
CSL
$15.4B
$10.6M 0.02%
65,542
-595
-0.9% -$91.7K
KR icon
596
Kroger
KR
$34.7B
$10.6M 0.02%
365,573
-7,808
-2% -$207K
CPT icon
597
Camden Property Trust
CPT
$10.9B
$10.6M 0.02%
99,830
-511,382
-84% -$56.6M
EFX icon
598
Equifax
EFX
$21.3B
$10.6M 0.02%
75,428
+9,793
+15% +$1.36M
MASI
599
DELISTED
Masimo
MASI
$10.6M 0.02%
66,763
+3,109
+5% +$467K
CARG icon
600
CarGurus
CARG
$3.27B
$10.5M 0.02%
297,826
-309,086
-51% -$10.9M
22 23
24
25 26

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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.