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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
(+5.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$541M |
| 2 |
Advanced Micro Devices
AMD
|
+$215M |
| 3 |
Roper Technologies
ROP
|
+$182M |
| 4 |
AbbVie
ABBV
|
+$177M |
| 5 |
Zebra Technologies
ZBRA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 4 |
Honeywell
HON
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
751
DELISTED
SVB Financial Group
SIVB
| $6.07M | 0.01% |
24,187
-109
| -0.4% | -$24.8K |
|
752
FMC
FMC
$1.31B
| $6.06M | 0.01% |
60,673
-246
| -0.4% | -$22.9K |
|
753
iShares Global REIT ETF
REET
$5.02B
| $6.05M | 0.01% |
219,125
+1,326
| +0.6% | +$37.2K |
|
|
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
| $6.05M | 0.01% |
298,019
+48,463
| +19% | +$985K |
|
755
nVent Electric
NVT
$26.9B
| $5.97M | 0.01% |
233,499
-6,728
| -3% | -$156K |
|
|
DRE
756
DELISTED
Duke Realty Corp.
DRE
| $5.96M | 0.01% |
171,853
+3,863
| +2% | +$133K |
|
757
TransUnion
TRU
$15.4B
| $5.95M | 0.01% |
69,434
+17,974
| +35% | +$1.5M |
|
|
MFA
758
MFA Financial
MFA
$930M
| $5.84M | 0.01% |
190,871
+9,194
| +5% | +$281K |
|
759
Arrow Electronics
ARW
$10.5B
| $5.83M | 0.01% |
68,821
+17,197
| +33% | +$1.37M |
|
760
Dentsply Sirona
XRAY
$2.34B
| $5.77M | 0.01% |
101,949
-1,238
| -1% | -$69K |
|
761
Magna International
MGA
$18.7B
| $5.76M | 0.01% |
104,967
+47
| +0% | +$2.55K |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.76M | 0.01% |
150,663
-8,432
| -5% | -$312K |
|
763
Universal Display
OLED
$4.28B
| $5.75M | 0.01% |
27,878
+10,712
| +62% | +$2.02M |
|
764
Hormel Foods
HRL
$13.4B
| $5.74M | 0.01% |
127,307
-4,942
| -4% | -$213K |
|
|
SNV
765
DELISTED
Synovus
SNV
| $5.72M | 0.01% |
145,913
-70,317
| -33% | -$2.58M |
|
766
Genpact
G
$5.72B
| $5.72M | 0.01% |
135,579
+6,324
| +5% | +$253K |
|
767
Raymond James Financial
RJF
$34.6B
| $5.66M | 0.01% |
94,919
+3,374
| +4% | +$195K |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $5.65M | 0.01% |
131,608
+5,063
| +4% | +$197K |
|
|
NBL
769
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.01% |
227,246
-2,269
| -1% | -$48.2K |
|
770
Regenxbio
RGNX
$708M
| $5.61M | 0.01% |
136,909
-126,684
| -48% | -$5M |
|
771
TechnipFMC
FTI
$29.3B
| $5.57M | 0.01% |
349,375
+5,681
| +2% | +$88.1K |
|
|
WCC
772
WESCO International
WCC
$18B
| $5.57M | 0.01% |
93,709
-19,936
| -18% | -$1.04M |
|
773
Advance Auto Parts
AAP
$3.25B
| $5.55M | 0.01% |
34,651
-320
| -0.9% | -$51.3K |
|
774
Jacobs Solutions
J
$17.3B
| $5.51M | 0.01% |
74,167
-921
| -1% | -$69.7K |
|
775
Universal Health Services
UHS
$9.96B
| $5.5M | 0.01% |
38,354
-439
| -1% | -$62.6K |
|
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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.