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
MSM icon
876
MSC Industrial Direct
MSM
$6.7B
$3.93M 0.01%
50,031
-6,440
-11% -$476K
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$3.89M 0.01%
96,753
+8
+0% +$318
MHK icon
878
Mohawk Industries
MHK
$9.26B
$3.89M 0.01%
28,510
+498
+2% +$67.8K
PBF icon
879
PBF Energy
PBF
$8.22B
$3.86M 0.01%
123,124
-11,067
-8% -$340K
AIV
880
Aimco
AIV
$378M
$3.81M 0.01%
553,266
-6,073
-1% -$42.9K
DBX icon
881
Dropbox
DBX
$7.41B
$3.8M 0.01%
212,260
+148,743
+234% +$2.8M
EVBG
882
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.78M 0.01%
48,417
-75,527
-61% -$5.83M
TTD icon
883
Trade Desk
TTD
$6.37B
$3.77M 0.01%
144,990
-36,760
-20% -$827K
WDAY icon
884
Workday
WDAY
$44.8B
$3.77M 0.01%
22,893
+4,458
+24% +$740K
AIZ icon
885
Assurant
AIZ
$13.9B
$3.74M 0.01%
28,513
-4
-0% -$515
PODD icon
886
Insulet
PODD
$10B
$3.74M 0.01%
21,820
+5,501
+34% +$917K
BLD
887
DELISTED
TopBuild
BLD
$3.72M 0.01%
36,117
-210,636
-85% -$21.9M
PNR icon
888
Pentair
PNR
$10.7B
$3.67M 0.01%
79,976
+1,333
+2% +$56.3K
SIRI icon
889
SiriusXM
SIRI
$9.61B
$3.66M 0.01%
51,228
+13,595
+36% +$916K
PVH icon
890
PVH
PVH
$3.91B
$3.63M 0.01%
34,488
+220
+0.6% +$21K
NBIX icon
891
Neurocrine Biosciences
NBIX
$16.5B
$3.6M 0.01%
33,483
-11,513
-26% -$1.21M
ACGL icon
892
Arch Capital
ACGL
$33.5B
$3.59M 0.01%
83,782
+6,128
+8% +$254K
OZK icon
893
Bank OZK
OZK
$5.66B
$3.59M 0.01%
117,727
-8,599
-7% -$252K
WEN icon
894
Wendy's
WEN
$1.44B
$3.59M 0.01%
161,652
+54,024
+50% +$1.15M
WKC icon
895
World Kinect Corp
WKC
$1.88B
$3.55M 0.01%
81,799
+4,025
+5% +$168K
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
$3.54M 0.01%
78,437
+48,859
+165% +$2.25M
AWI icon
897
Armstrong World Industries
AWI
$7.89B
$3.51M 0.01%
37,375
+10,463
+39% +$999K
MTN icon
898
Vail Resorts
MTN
$5.26B
$3.51M 0.01%
14,640
-12,616
-46% -$2.99M
BIDU icon
899
Baidu
BIDU
$35.9B
$3.51M 0.01%
27,742
-914
-3% -$104K
ALB icon
900
Albemarle
ALB
$15.3B
$3.5M 0.01%
47,932
-507
-1% -$33.8K
34 35
36
37 38

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.