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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
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.66M 0.01%
152,882
-6,908
-4% -$194K
TECK icon
827
Teck Resources
TECK
$32.5B
$4.66M 0.01%
268,300
-2,222
-0.8% -$36.3K
PETQ
828
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.65M 0.01%
185,543
-83,752
-31% -$2.08M
RNG icon
829
RingCentral
RNG
$5.31B
$4.64M 0.01%
27,521
-3,183
-10% -$525K
APA icon
830
APA Corp
APA
$14.3B
$4.62M 0.01%
180,487
-1,775
-1% -$40.2K
SVC
831
Service Properties Trust
SVC
$1.05B
$4.58M 0.01%
37,625
-1,258
-3% -$153K
WHR icon
832
Whirlpool
WHR
$2.85B
$4.56M 0.01%
30,935
+1,558
+5% +$235K
COLM icon
833
Columbia Sportswear
COLM
$2.89B
$4.55M 0.01%
45,464
+807
+2% +$76.6K
BFH icon
834
Bread Financial
BFH
$4.38B
$4.53M 0.01%
50,602
+17,389
+52% +$1.54M
SNA icon
835
Snap-on
SNA
$21.4B
$4.53M 0.01%
26,741
-14,141
-35% -$2.31M
CGNX icon
836
Cognex
CGNX
$10.6B
$4.53M 0.01%
80,776
+15,638
+24% +$809K
SKX
837
DELISTED
Skechers
SKX
$4.51M 0.01%
104,461
+25,747
+33% +$1.02M
TAP icon
838
Molson Coors Class B
TAP
$7.84B
$4.51M 0.01%
83,670
-62,510
-43% -$3.36M
WBS icon
839
Webster Financial
WBS
$12.8B
$4.5M 0.01%
84,404
-44,348
-34% -$2.13M
KRYS icon
840
Krystal Biotech
KRYS
$9.64B
$4.49M 0.01%
81,146
-118,005
-59% -$5.79M
AMCX icon
841
AMC Global Media
AMCX
$485M
$4.49M 0.01%
113,688
+14,746
+15% +$619K
TECH icon
842
Bio-Techne
TECH
$11.2B
$4.47M 0.01%
81,460
+19,988
+33% +$1.05M
OKTA icon
843
Okta
OKTA
$26B
$4.45M 0.01%
38,535
+10,458
+37% +$1.2M
TWLO icon
844
Twilio
TWLO
$39.4B
$4.43M 0.01%
45,100
+12,211
+37% +$1.25M
DXC icon
845
DXC Technology
DXC
$1.72B
$4.42M 0.01%
117,642
-4,201
-3% -$137K
SLG icon
846
SL Green Realty
SLG
$3.98B
$4.42M 0.01%
49,658
-1,741
-3% -$143K
LNG icon
847
Cheniere Energy
LNG
$55.2B
$4.4M 0.01%
72,026
+10,300
+17% +$634K
IRM icon
848
Iron Mountain
IRM
$36.4B
$4.37M 0.01%
137,247
+707
+0.5% +$23.2K
SU icon
849
Suncor Energy
SU
$74B
$4.36M 0.01%
132,973
+1,351
+1% +$42.2K
ACIW icon
850
ACI Worldwide
ACIW
$5.27B
$4.36M 0.01%
115,112
-1,458,145
-93% -$49.7M
32 33
34
35 36

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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.