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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
LUMN icon
701
Lumen
LUMN
$6.7B
$7.44M 0.02%
562,956
-284,116
-34% -$3.81M
INGN icon
702
Inogen
INGN
$157M
$7.37M 0.02%
107,892
+100,646
+1,389% +$6.31M
CRUS icon
703
Cirrus Logic
CRUS
$6.12B
$7.33M 0.02%
88,952
+3,323
+4% +$225K
CINF icon
704
Cincinnati Financial
CINF
$26.6B
$7.32M 0.02%
69,567
-893
-1% -$97.6K
MLKN icon
705
MillerKnoll
MLKN
$1.64B
$7.27M 0.02%
174,538
-3,558
-2% -$165K
HBAN icon
706
Huntington Bancshares
HBAN
$35.9B
$7.2M 0.01%
477,450
-4,673
-1% -$68.5K
APLE icon
707
Apple Hospitality REIT
APLE
$3.69B
$7.17M 0.01%
441,212
-13,002
-3% -$210K
WAB icon
708
Wabtec
WAB
$49.9B
$7.16M 0.01%
92,056
-21,560
-19% -$1.6M
ENPH icon
709
Enphase Energy
ENPH
$5.54B
$7.14M 0.01%
273,474
+237,199
+654% +$5.4M
SC
710
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.13M 0.01%
305,323
+272,557
+832% +$6.62M
TIF
711
DELISTED
Tiffany & Co.
TIF
$7.1M 0.01%
53,125
+1,082
+2% +$128K
NATI
712
DELISTED
National Instruments Corp
NATI
$7.09M 0.01%
167,378
+133,883
+400% +$5.6M
TEAM icon
713
Atlassian
TEAM
$39.2B
$7.08M 0.01%
58,877
+18,264
+45% +$2.22M
KL
714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.05M 0.01%
159,650
-3,306
-2% -$147K
DLB icon
715
Dolby
DLB
$5.77B
$6.97M 0.01%
101,319
+61,914
+157% +$4.1M
CBOE icon
716
Cboe Global Markets
CBOE
$29.6B
$6.89M 0.01%
57,453
+2,554
+5% +$300K
POST icon
717
Post Holdings
POST
$3.58B
$6.87M 0.01%
96,185
+1,388
+1% +$95K
PRI icon
718
Primerica
PRI
$9.67B
$6.83M 0.01%
52,349
+1,538
+3% +$199K
MAS icon
719
Masco
MAS
$14.9B
$6.83M 0.01%
142,321
+3,547
+3% +$161K
HII icon
720
Huntington Ingalls Industries
HII
$13B
$6.81M 0.01%
27,135
+4,097
+18% +$971K
PFG icon
721
Principal Financial Group
PFG
$24.3B
$6.81M 0.01%
123,772
+438
+0.4% +$24K
WEX icon
722
WEX
WEX
$6.47B
$6.75M 0.01%
32,249
-18,073
-36% -$3.62M
GEN icon
723
Gen Digital
GEN
$17.4B
$6.71M 0.01%
263,013
-1,360
-0.5% -$33.2K
SWCH
724
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.71M 0.01%
452,570
+356,996
+374% +$5.41M
UGI icon
725
UGI
UGI
$7.45B
$6.67M 0.01%
147,729
-9,387
-6% -$430K
27 28
29
30 31

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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.