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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
ABMD
801
DELISTED
Abiomed Inc
ABMD
$4.93M 0.01%
28,901
+4,023
+16% +$746K
HSIC icon
802
Henry Schein
HSIC
$9.94B
$4.89M 0.01%
73,348
-789
-1% -$52.2K
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
$4.86M 0.01%
42,533
-15,668
-27% -$1.66M
CBRL icon
804
Cracker Barrel
CBRL
$1.25B
$4.85M 0.01%
31,562
+3,788
+14% +$596K
DVN icon
805
Devon Energy
DVN
$49.9B
$4.85M 0.01%
186,684
-10,356
-5% -$233K
KBH icon
806
KB Home
KBH
$3.54B
$4.85M 0.01%
141,404
+5,344
+4% +$185K
INGR icon
807
Ingredion
INGR
$6.6B
$4.84M 0.01%
52,057
-1,015
-2% -$85.3K
CIM
808
Chimera Investment
CIM
$996M
$4.83M 0.01%
78,341
-1,524
-2% -$93K
ENB icon
809
Enbridge
ENB
$113B
$4.83M 0.01%
121,372
-12,347
-9% -$461K
REG icon
810
Regency Centers
REG
$13.9B
$4.81M 0.01%
76,207
-1,008
-1% -$66.2K
CPB icon
811
Campbell Soup
CPB
$6.78B
$4.8M 0.01%
97,113
+10,084
+12% +$478K
PAYC icon
812
Paycom
PAYC
$9.56B
$4.79M 0.01%
18,102
+4,563
+34% +$1.08M
VST icon
813
Vistra
VST
$48.6B
$4.79M 0.01%
208,214
+131,334
+171% +$3.39M
TXT icon
814
Textron
TXT
$15.2B
$4.79M 0.01%
107,303
-70
-0.1% -$3.24K
DRNA
815
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.76M 0.01%
215,944
+193,681
+870% +$3.9M
SSNC icon
816
SS&C Technologies
SSNC
$18.7B
$4.75M 0.01%
77,314
+18,519
+31% +$1.04M
CATY icon
817
Cathay General Bancorp
CATY
$4.25B
$4.73M 0.01%
124,399
+2,987
+2% +$109K
THC icon
818
Tenet Healthcare
THC
$20.9B
$4.73M 0.01%
124,304
-38,166
-23% -$1.14M
WRB icon
819
W.R. Berkley
WRB
$26B
$4.71M 0.01%
153,290
+65,414
+74% +$2.02M
ALK icon
820
Alaska Air
ALK
$5.4B
$4.7M 0.01%
69,378
-43,947
-39% -$3M
VTRS icon
821
Viatris
VTRS
$18.7B
$4.7M 0.01%
233,751
-2,397
-1% -$44.6K
TRMB icon
822
Trimble
TRMB
$13.5B
$4.68M 0.01%
112,229
-57,532
-34% -$2.29M
NOV icon
823
NOV
NOV
$7.49B
$4.67M 0.01%
186,346
-1,797
-1% -$40.4K
CTRA
824
DELISTED
Coterra Energy
CTRA
$4.67M 0.01%
268,036
+10,846
+4% +$188K
POOL icon
825
Pool Corp
POOL
$7.32B
$4.66M 0.01%
21,957
+7,621
+53% +$1.57M
31 32
33
34 35

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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.