We are live on ! Find out more
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
GGG icon
851
Graco
GGG
$13.5B
$4.33M 0.01%
83,290
+15,584
+23% +$744K
OC icon
852
Owens Corning
OC
$12.6B
$4.31M 0.01%
66,183
+2,677
+4% +$171K
MTZ icon
853
MasTec
MTZ
$21.9B
$4.3M 0.01%
67,058
+4,566
+7% +$301K
DISH
854
DELISTED
DISH Network Corp.
DISH
$4.26M 0.01%
120,160
+8,725
+8% +$302K
RRR icon
855
Red Rock Resorts
RRR
$3.73B
$4.25M 0.01%
177,255
-164,674
-48% -$3.66M
DOCU
856
DocuSign
DOCU
$11.3B
$4.23M 0.01%
57,049
+15,052
+36% +$1.03M
TRP icon
857
TC Energy
TRP
$66.3B
$4.22M 0.01%
79,237
+10,944
+16% +$561K
ETSY icon
858
Etsy
ETSY
$7.29B
$4.21M 0.01%
95,118
-1,044,507
-92% -$49.8M
ROKU icon
859
Roku
ROKU
$22.4B
$4.2M 0.01%
31,377
+7,912
+34% +$1.09M
UBER icon
860
Uber
UBER
$160B
$4.18M 0.01%
140,597
+123,935
+744% +$3.68M
BDC icon
861
Belden
BDC
$5.26B
$4.18M 0.01%
76,000
+2,063
+3% +$110K
LII icon
862
Lennox International
LII
$14.9B
$4.17M 0.01%
17,073
+2,762
+19% +$685K
ALNY icon
863
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.14M 0.01%
35,977
-15,278
-30% -$1.52M
NDSN icon
864
Nordson
NDSN
$17.3B
$4.11M 0.01%
25,236
+937
+4% +$148K
RNR icon
865
RenaissanceRe
RNR
$13.2B
$4.1M 0.01%
20,931
+828
+4% +$157K
KIM icon
866
Kimco Realty
KIM
$16.1B
$4.1M 0.01%
198,057
+5,407
+3% +$113K
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
$4.1M 0.01%
87,156
+62,368
+252% +$2.98M
GLUU
868
DELISTED
Glu Mobile Inc.
GLUU
$4.09M 0.01%
676,308
+629,045
+1,331% +$3.59M
ACWI icon
869
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.08M 0.01%
+51,527
New +$3.94M
PRSP
870
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.05M 0.01%
153,335
-52,261
-25% -$1.39M
URGN icon
871
UroGen Pharma
URGN
$2.3B
$4M 0.01%
+120,042
New +$3.28M
NAVI icon
872
Navient
NAVI
$803M
$3.98M 0.01%
290,594
+10,582
+4% +$142K
DAR icon
873
Darling Ingredients
DAR
$9.84B
$3.97M 0.01%
141,313
+14,526
+11% +$324K
EXEL icon
874
Exelixis
EXEL
$12.7B
$3.95M 0.01%
223,929
-59,393
-21% -$1.01M
TDY icon
875
Teledyne Technologies
TDY
$31.6B
$3.93M 0.01%
11,349
+126
+1% +$42.4K
33 34
35
36 37

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.