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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
BNS icon
726
Scotiabank
BNS
$108B
$6.59M 0.01%
116,516
-2,671
-2% -$152K
SPOT icon
727
Spotify
SPOT
$103B
$6.49M 0.01%
43,398
+10,941
+34% +$1.5M
CHRW icon
728
C.H. Robinson
CHRW
$17B
$6.48M 0.01%
82,899
+7,349
+10% +$585K
OTEX icon
729
Open Text
OTEX
$5.82B
$6.47M 0.01%
146,645
-30,973
-17% -$1.3M
FDS icon
730
Factset
FDS
$10.1B
$6.45M 0.01%
24,047
-312,519
-93% -$80.2M
LW icon
731
Lamb Weston
LW
$7.25B
$6.45M 0.01%
74,958
-4,512
-6% -$363K
LKQ icon
732
LKQ Corp
LKQ
$6.27B
$6.36M 0.01%
178,191
-32,877
-16% -$1.12M
UDR icon
733
UDR
UDR
$12.1B
$6.35M 0.01%
136,039
-810
-0.6% -$38.9K
HST icon
734
Host Hotels & Resorts
HST
$15.4B
$6.35M 0.01%
342,475
-5,320
-2% -$92K
SBNY
735
DELISTED
Signature Bank
SBNY
$6.34M 0.01%
46,426
-21,576
-32% -$2.7M
STX icon
736
Seagate
STX
$186B
$6.32M 0.01%
106,232
-7,405
-7% -$425K
QRVO icon
737
Qorvo
QRVO
$8.51B
$6.28M 0.01%
54,014
-340
-0.6% -$32.9K
CNP icon
738
CenterPoint Energy
CNP
$26.3B
$6.27M 0.01%
230,068
-69,623
-23% -$1.89M
JLL icon
739
Jones Lang LaSalle
JLL
$16.7B
$6.27M 0.01%
36,019
+736
+2% +$116K
STE icon
740
Steris
STE
$23.4B
$6.26M 0.01%
41,074
+15,732
+62% +$2.31M
L icon
741
Loews
L
$23.2B
$6.26M 0.01%
119,256
-2,600
-2% -$131K
IFF icon
742
International Flavors & Fragrances
IFF
$21.8B
$6.25M 0.01%
48,416
-638
-1% -$81.5K
ALLY icon
743
Ally Financial
ALLY
$13.5B
$6.21M 0.01%
203,252
-3,059
-1% -$95.5K
ATO icon
744
Atmos Energy
ATO
$28.5B
$6.15M 0.01%
54,980
-1,028
-2% -$113K
EFA icon
745
iShares MSCI EAFE ETF
EFA
$80B
$6.15M 0.01%
88,566
-28,721
-24% -$1.94M
HLIT icon
746
Harmonic Inc
HLIT
$1.26B
$6.13M 0.01%
785,687
+450
+0.1% +$3.36K
EPAM icon
747
EPAM Systems
EPAM
$5.14B
$6.13M 0.01%
28,877
-16,188
-36% -$3.18M
LNT icon
748
Alliant Energy
LNT
$17.7B
$6.11M 0.01%
111,633
+399
+0.4% +$21.2K
EWBC icon
749
East-West Bancorp
EWBC
$18.2B
$6.1M 0.01%
125,272
-3,127
-2% -$141K
NLY icon
750
Annaly Capital Management
NLY
$17.4B
$6.09M 0.01%
161,736
-128,372
-44% -$4.68M
28 29
30
31 32

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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.