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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
TWO
676
Two Harbors Investment
TWO
$1.26B
$8.12M 0.02%
138,795
-228,799
-62% -$13M
HRTG icon
677
Heritage Insurance Holdings
HRTG
$970M
$8.12M 0.02%
612,445
+159,917
+35% +$2.2M
AGG icon
678
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.12M 0.02%
72,215
-794
-1% -$89.5K
FR icon
679
First Industrial Realty Trust
FR
$8.33B
$8.12M 0.02%
195,492
-281,260
-59% -$11.6M
BKR icon
680
Baker Hughes
BKR
$64.1B
$8.11M 0.02%
316,394
+9,770
+3% +$222K
MAN icon
681
ManpowerGroup
MAN
$2.6B
$8.11M 0.02%
83,478
+1,576
+2% +$144K
MOH icon
682
Molina Healthcare
MOH
$10.3B
$8.1M 0.02%
59,671
-25,753
-30% -$3.24M
LH icon
683
Labcorp
LH
$26.2B
$8.09M 0.02%
55,646
+1,739
+3% +$251K
PANW icon
684
Palo Alto Networks
PANW
$312B
$8.06M 0.02%
209,232
+54,444
+35% +$2.06M
KMX icon
685
CarMax
KMX
$8.28B
$8.06M 0.02%
91,906
+7,282
+9% +$685K
FOXA icon
686
Fox Class A
FOXA
$26.3B
$8.04M 0.02%
216,815
+47,386
+28% +$1.62M
DOC icon
687
Healthpeak Properties
DOC
$14.2B
$8.03M 0.02%
232,813
-3,215
-1% -$112K
XYZ
688
Block Inc
XYZ
$47.4B
$7.91M 0.02%
126,479
+33,156
+36% +$2.12M
FNF icon
689
Fidelity National Financial
FNF
$13B
$7.91M 0.02%
181,352
+35,093
+24% +$1.56M
ALLE icon
690
Allegion
ALLE
$14.2B
$7.84M 0.02%
62,977
+6,182
+11% +$713K
NUS icon
691
Nu Skin
NUS
$234M
$7.81M 0.02%
190,637
-11,378
-6% -$464K
YELP icon
692
Yelp
YELP
$1.31B
$7.81M 0.02%
224,114
+194,841
+666% +$6.61M
COO icon
693
Cooper Companies
COO
$14.9B
$7.71M 0.02%
95,940
+1,684
+2% +$127K
FRT icon
694
Federal Realty Investment Trust
FRT
$10.1B
$7.69M 0.02%
59,718
+5,729
+11% +$761K
RF icon
695
Regions Financial
RF
$26.8B
$7.66M 0.02%
446,200
-17,335
-4% -$285K
RGA icon
696
Reinsurance Group of America
RGA
$16B
$7.64M 0.02%
46,848
-1,141
-2% -$185K
BF.B icon
697
Brown-Forman Class B
BF.B
$12.8B
$7.61M 0.02%
112,535
+14,195
+14% +$922K
UBS icon
698
UBS Group
UBS
$176B
$7.55M 0.02%
598,077
-1,930
-0.3% -$23K
CAG icon
699
Conagra Brands
CAG
$7.12B
$7.53M 0.02%
219,966
-3,524
-2% -$102K
ANET icon
700
Arista Networks
ANET
$247B
$7.51M 0.02%
590,512
+84,048
+17% +$1.11M
26 27
28
29 30

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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.