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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
XOM icon
51
ExxonMobil
XOM
$634B
$229M 0.47%
3,284,255
-1,209,171
-27% -$83.6M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$224M 0.46%
4,068,287
+1,545,552
+61% +$82.7M
DAL icon
53
Delta Air Lines
DAL
$60.1B
$221M 0.46%
3,785,384
-172,535
-4% -$9.68M
PGR icon
54
Progressive
PGR
$125B
$207M 0.43%
2,857,361
-1,027,811
-26% -$74.1M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$206M 0.42%
4,544,252
+827,116
+22% +$35.5M
ADBE icon
56
Adobe
ADBE
$105B
$205M 0.42%
620,728
+45,749
+8% +$13.5M
BURL icon
57
Burlington
BURL
$23.2B
$202M 0.42%
886,600
+163,597
+23% +$34.2M
SPGI icon
58
S&P Global
SPGI
$120B
$191M 0.39%
699,000
+4,875
+0.7% +$1.27M
NEE icon
59
NextEra Energy
NEE
$177B
$185M 0.38%
3,062,556
-730,068
-19% -$42.6M
MDT icon
60
Medtronic
MDT
$112B
$185M 0.38%
1,630,781
+97,072
+6% +$10.7M
GDDY icon
61
GoDaddy
GDDY
$11.5B
$181M 0.37%
2,667,818
-1,102,712
-29% -$72.9M
DPZ icon
62
Domino's
DPZ
$11.6B
$179M 0.37%
610,751
-350,687
-36% -$96.7M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$178M 0.37%
1,919,430
+110,980
+6% +$10.3M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$177M 0.37%
2,643,080
-3,630,320
-58% -$234M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$169M 0.35%
1,406,951
+249,053
+22% +$28.8M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$169M 0.35%
2,625,750
+1,463,423
+126% +$83.8M
USB icon
67
US Bancorp
USB
$99.6B
$161M 0.33%
2,714,921
+139,281
+5% +$8.05M
CSCO icon
68
Cisco
CSCO
$479B
$159M 0.33%
3,322,081
+89,044
+3% +$4.14M
UNH icon
69
UnitedHealth
UNH
$370B
$159M 0.33%
540,667
+2,684
+0.5% +$702K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$158M 0.33%
2,249,695
-130,891
-5% -$9.3M
GPN icon
71
Global Payments
GPN
$22.8B
$155M 0.32%
848,756
-52,256
-6% -$8.97M
ZBRA icon
72
Zebra Technologies
ZBRA
$17.8B
$153M 0.32%
597,480
+548,090
+1,110% +$128M
INTC icon
73
Intel
INTC
$513B
$153M 0.32%
2,549,879
+162,778
+7% +$9.11M
GS icon
74
Goldman Sachs
GS
$303B
$152M 0.31%
659,025
+25,428
+4% +$5.52M
LMT icon
75
Lockheed Martin
LMT
$136B
$149M 0.31%
381,515
+24,605
+7% +$9.44M
1 2
3
4 5

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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.