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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
(+5.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$541M |
| 2 |
Advanced Micro Devices
AMD
|
+$215M |
| 3 |
Roper Technologies
ROP
|
+$182M |
| 4 |
AbbVie
ABBV
|
+$177M |
| 5 |
Zebra Technologies
ZBRA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 4 |
Honeywell
HON
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $9.66M | 0.02% |
82,214
+1,980
| +2% | +$214K |
|
627
Avnet
AVT
$8.07B
| $9.64M | 0.02% |
227,251
+17,586
| +8% | +$724K |
|
628
Bloomin' Brands
BLMN
$947M
| $9.64M | 0.02% |
436,716
-374,689
| -46% | -$7.95M |
|
629
International Paper
IP
$22.2B
| $9.56M | 0.02% |
219,115
-609
| -0.3% | -$25.6K |
|
630
Jack Henry & Associates
JKHY
$11.1B
| $9.52M | 0.02% |
65,367
-25,580
| -28% | -$3.74M |
|
631
Dover
DOV
$28.5B
| $9.39M | 0.02% |
81,499
+6,130
| +8% | +$657K |
|
632
Ulta Beauty
ULTA
$23.6B
| $9.39M | 0.02% |
37,086
+4,343
| +13% | +$1.06M |
|
633
The GEO Group
GEO
$4.12B
| $9.36M | 0.02% |
563,290
+127,478
| +29% | +$1.94M |
|
634
CoreCivic
CXW
$3.31B
| $9.35M | 0.02% |
538,148
+64,025
| +14% | +$1.01M |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $9.31M | 0.02% |
403,083
-27,450
| -6% | -$603K |
|
636
Freeport-McMoran
FCX
$96.9B
| $9.3M | 0.02% |
709,152
-6,299
| -0.9% | -$69.2K |
|
637
MarketAxess Holdings
MKTX
$5.72B
| $9.3M | 0.02% |
24,542
+3,447
| +16% | +$1.26M |
|
638
Steel Dynamics
STLD
$38.2B
| $9.28M | 0.02% |
272,727
-2,915
| -1% | -$93.1K |
|
639
Xylem
XYL
$28.6B
| $9.28M | 0.02% |
117,800
-6,398
| -5% | -$498K |
|
640
Tractor Supply
TSCO
$18.9B
| $9.26M | 0.02% |
495,395
+49,705
| +11% | +$943K |
|
641
KeyCorp
KEY
$24.3B
| $9.21M | 0.02% |
455,244
-31,510
| -6% | -$594K |
|
642
Cardinal Health
CAH
$56.6B
| $9.18M | 0.02% |
181,454
-141,702
| -44% | -$7.32M |
|
643
Lindsay Corp
LNN
$1.19B
| $9.09M | 0.02% |
94,712
-66,241
| -41% | -$6.05M |
|
|
FL
644
DELISTED
Foot Locker
FL
| $9.04M | 0.02% |
231,976
+35,548
| +18% | +$1.5M |
|
645
iShares Russell 2000 ETF
IWM
$81.9B
| $9.04M | 0.02% |
54,542
-1,990
| -4% | -$314K |
|
646
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.97M | 0.02% |
94,180
+2,892
| +3% | +$265K |
|
647
First American
FAF
$7.36B
| $8.86M | 0.02% |
151,950
-290,135
| -66% | -$17.7M |
|
648
Gartner
IT
$12B
| $8.85M | 0.02% |
57,434
+7,616
| +15% | +$1.16M |
|
|
TXNM
649
TXNM Energy Inc
TXNM
$5.91B
| $8.81M | 0.02% |
173,678
+50,792
| +41% | +$2.55M |
|
650
Carnival Corporation Ltd
CCL
$38.8B
| $8.76M | 0.02% |
172,291
+10,708
| +7% | +$478K |
|
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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.