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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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$8.73M 0.02%
159,645
-144,112
-47% -$7.41M
RCI icon
652
Rogers Communications
RCI
$19.1B
$8.6M 0.02%
173,035
-755
-0.4% -$36.4K
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
$8.57M 0.02%
97,887
-1,034
-1% -$74.6K
WDC icon
654
Western Digital
WDC
$152B
$8.54M 0.02%
178,106
-1,164
-0.6% -$48.6K
YUMC icon
655
Yum China
YUMC
$16.2B
$8.54M 0.02%
177,823
+28,286
+19% +$1.26M
LEN icon
656
Lennar Class A
LEN
$20.9B
$8.53M 0.02%
157,870
+10,333
+7% +$589K
HES
657
DELISTED
Hess
HES
$8.52M 0.02%
127,468
-1,452
-1% -$95K
DHI icon
658
D.R. Horton
DHI
$41.7B
$8.51M 0.02%
161,244
+2,514
+2% +$134K
SPLK
659
DELISTED
Splunk Inc
SPLK
$8.5M 0.02%
56,735
+15,467
+37% +$2.03M
ARE icon
660
Alexandria Real Estate Equities
ARE
$8.39B
$8.49M 0.02%
52,536
+538
+1% +$84.8K
DINO icon
661
HF Sinclair
DINO
$15.4B
$8.49M 0.02%
167,398
-1,132
-0.7% -$60K
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
$8.49M 0.02%
59,768
+7,942
+15% +$1.01M
PHM icon
663
Pultegroup
PHM
$25B
$8.48M 0.02%
218,460
-321
-0.1% -$12.5K
WAL icon
664
Western Alliance Bancorporation
WAL
$8.86B
$8.46M 0.02%
148,477
-123,635
-45% -$6.32M
LSI
665
DELISTED
Life Storage, Inc.
LSI
$8.42M 0.02%
116,666
+7,761
+7% +$555K
TSLA icon
666
Tesla
TSLA
$1.32T
$8.39M 0.02%
300,705
+56,925
+23% +$1.23M
GRMN
667
Garmin
GRMN
$59.7B
$8.38M 0.02%
85,928
-14,784
-15% -$1.38M
TTC icon
668
Toro Company
TTC
$9.46B
$8.32M 0.02%
104,412
-25,635
-20% -$1.96M
MANT
669
DELISTED
Mantech International Corp
MANT
$8.32M 0.02%
104,119
-150,222
-59% -$11.3M
GNTX icon
670
Gentex
GNTX
$5.04B
$8.31M 0.02%
286,735
+32,140
+13% +$905K
IWB icon
671
iShares Russell 1000 ETF
IWB
$50.1B
$8.28M 0.02%
46,415
+36,419
+364% +$6.21M
WYNN icon
672
Wynn Resorts
WYNN
$10.7B
$8.28M 0.02%
59,624
+7,136
+14% +$868K
EXR icon
673
Extra Space Storage
EXR
$30.8B
$8.27M 0.02%
78,333
+9,441
+14% +$1.03M
EXPD icon
674
Expeditors International
EXPD
$23B
$8.21M 0.02%
105,169
+11,260
+12% +$844K
MNTA
675
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.19M 0.02%
414,900
+374,841
+936% +$5.99M
25 26
27
28 29

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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.