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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.02%
771,195
-20,237
-3% -$247K
MLM icon
602
Martin Marietta Materials
MLM
$33.2B
$10.4M 0.02%
37,372
+4,640
+14% +$1.24M
WY icon
603
Weyerhaeuser
WY
$18.1B
$10.4M 0.02%
345,961
+4,449
+1% +$129K
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.4M 0.02%
31,581
-3,161
-9% -$949K
MTB icon
605
M&T Bank
MTB
$36.5B
$10.4M 0.02%
61,021
-786
-1% -$128K
QDEL icon
606
QuidelOrtho
QDEL
$937M
$10.3M 0.02%
136,849
-171,176
-56% -$11.1M
AWK icon
607
American Water Works
AWK
$26.6B
$10.3M 0.02%
83,564
-1,067
-1% -$129K
OGE icon
608
OGE Energy
OGE
$9.55B
$10.2M 0.02%
230,338
-14,680
-6% -$634K
TNL icon
609
Travel + Leisure Co
TNL
$4.52B
$10.1M 0.02%
195,631
-6,082
-3% -$291K
FITB
610
Fifth Third Bancorp
FITB
$51.9B
$10.1M 0.02%
328,849
-24,078
-7% -$706K
HOLX
611
DELISTED
Hologic
HOLX
$10M 0.02%
192,370
+17,789
+10% +$886K
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
$10M 0.02%
92,777
+6,173
+7% +$660K
SWKS icon
613
Skyworks Solutions
SWKS
$10.4B
$10M 0.02%
82,897
+2,447
+3% +$240K
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$10M 0.02%
145,129
+103,191
+246% +$6.44M
MATW icon
615
Matthews International
MATW
$718M
$9.93M 0.02%
260,125
+49,903
+24% +$1.83M
PNFP icon
616
Pinnacle Financial Partners Inc
PNFP
$16B
$9.91M 0.02%
154,821
-377,224
-71% -$22.8M
WAT icon
617
Waters Corp
WAT
$40.4B
$9.91M 0.02%
42,406
-2,390
-5% -$528K
EG icon
618
Everest Group
EG
$14.1B
$9.9M 0.02%
35,763
-7,383
-17% -$1.95M
RHI icon
619
Robert Half
RHI
$4.3B
$9.84M 0.02%
155,868
+9,851
+7% +$572K
VTR icon
620
Ventas
VTR
$45.6B
$9.76M 0.02%
169,038
-3,082
-2% -$194K
CSGP icon
621
CoStar Group
CSGP
$12.6B
$9.72M 0.02%
162,510
+61,350
+61% +$3.58M
URI icon
622
United Rentals
URI
$71.5B
$9.72M 0.02%
58,271
-6,435
-10% -$935K
GWW icon
623
W.W. Grainger
GWW
$61.4B
$9.71M 0.02%
28,683
-157,413
-85% -$50M
TER icon
624
Teradyne
TER
$59.3B
$9.67M 0.02%
141,758
+12,540
+10% +$796K
EPZM
625
DELISTED
Epizyme, Inc
EPZM
$9.67M 0.02%
392,923
-258,760
-40% -$3.84M
23 24
25
26 27

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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.