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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
CCEP icon
776
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.47M 0.01%
107,543
-2,739
-2% -$144K
AMCR icon
777
Amcor
AMCR
$21.8B
$5.46M 0.01%
100,792
+9,567
+10% +$479K
PPLI
778
People Inc
PPLI
$3B
$5.46M 0.01%
122,651
+22,079
+22% +$890K
BIO icon
779
Bio-Rad Laboratories Class A
BIO
$9.5B
$5.45M 0.01%
14,735
+4,793
+48% +$1.69M
SJM icon
780
J.M. Smucker
SJM
$12.6B
$5.44M 0.01%
52,204
-5,157
-9% -$546K
JBHT icon
781
JB Hunt Transport Services
JBHT
$24.8B
$5.42M 0.01%
46,447
+3,677
+9% +$422K
HWM icon
782
Howmet Aerospace
HWM
$113B
$5.42M 0.01%
229,573
-3,376
-1% -$75.4K
RVTY icon
783
Revvity
RVTY
$12.9B
$5.38M 0.01%
55,375
+1,663
+3% +$148K
TYL icon
784
Tyler Technologies
TYL
$13.2B
$5.37M 0.01%
17,909
-10,372
-37% -$2.89M
AAL icon
785
American Airlines Group
AAL
$10.2B
$5.35M 0.01%
186,663
+715
+0.4% +$20.4K
KBR icon
786
KBR
KBR
$4.78B
$5.33M 0.01%
174,645
+11,897
+7% +$335K
ITT icon
787
ITT
ITT
$19.5B
$5.31M 0.01%
71,858
-612
-0.8% -$40.7K
AFG icon
788
American Financial Group
AFG
$12B
$5.27M 0.01%
48,072
-1,755
-4% -$188K
DEI icon
789
Douglas Emmett
DEI
$1.92B
$5.25M 0.01%
119,675
-3,387
-3% -$146K
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
$5.22M 0.01%
31,668
+1,377
+5% +$242K
CABO icon
791
Cable One
CABO
$200M
$5.21M 0.01%
3,497
-75
-2% -$106K
GL icon
792
Globe Life
GL
$14.2B
$5.18M 0.01%
49,232
+111
+0.2% +$11.1K
FLO icon
793
Flowers Foods
FLO
$1.53B
$5.18M 0.01%
238,110
-29,683
-11% -$645K
EMN icon
794
Eastman Chemical
EMN
$8.52B
$5.17M 0.01%
65,170
+1,530
+2% +$118K
WIFI
795
DELISTED
Boingo Wireless, Inc.
WIFI
$5.14M 0.01%
469,447
-733,268
-61% -$7.96M
SBGI icon
796
Sinclair Inc
SBGI
$965M
$5.13M 0.01%
153,921
+70,469
+84% +$2.62M
WST icon
797
West Pharmaceutical
WST
$24.8B
$5.09M 0.01%
33,846
+5,756
+20% +$838K
VNO icon
798
Vornado Realty Trust
VNO
$7.33B
$4.97M 0.01%
74,766
-1,118
-1% -$72.3K
BWA icon
799
BorgWarner
BWA
$14.1B
$4.97M 0.01%
130,109
+21,118
+19% +$774K
CF icon
800
CF Industries
CF
$17.9B
$4.95M 0.01%
103,644
+92
+0.1% +$4.31K
30 31
32
33 34

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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.