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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
BFAM icon
926
Bright Horizons
BFAM
$3.76B
$3.3M 0.01%
21,963
+5,519
+34% +$828K
SEIC icon
927
SEI Investments
SEIC
$12.6B
$3.27M 0.01%
49,920
+20,062
+67% +$1.25M
SHOO icon
928
Steven Madden
SHOO
$3.53B
$3.26M 0.01%
75,872
+31,226
+70% +$1.26M
RACE icon
929
Ferrari
RACE
$72.1B
$3.26M 0.01%
19,620
-219
-1% -$35.4K
TRIP icon
930
TripAdvisor
TRIP
$1.28B
$3.24M 0.01%
106,598
+49,524
+87% +$1.67M
FLS icon
931
Flowserve
FLS
$10.3B
$3.23M 0.01%
64,873
+1,255
+2% +$60.1K
ACM icon
932
Aecom
ACM
$8.62B
$3.21M 0.01%
74,470
+1,474
+2% +$61.1K
AGCO icon
933
AGCO
AGCO
$7.1B
$3.21M 0.01%
41,547
+879
+2% +$67.5K
MDCO
934
DELISTED
Medicines Co
MDCO
$3.19M 0.01%
37,522
+2,582
+7% +$172K
NGVT icon
935
Ingevity
NGVT
$2.67B
$3.18M 0.01%
36,413
+3,769
+12% +$330K
BRX icon
936
Brixmor Property Group
BRX
$9.09B
$3.17M 0.01%
146,622
+1,902
+1% +$40.6K
IVZ icon
937
Invesco
IVZ
$13.8B
$3.17M 0.01%
176,137
-7,638
-4% -$130K
LPX icon
938
Louisiana-Pacific
LPX
$5.28B
$3.14M 0.01%
105,979
-17,007
-14% -$480K
NTES icon
939
NetEase
NTES
$81.9B
$3.13M 0.01%
51,125
-820
-2% -$48.1K
CCOI icon
940
Cogent Communications
CCOI
$554M
$3.13M 0.01%
47,597
+2,613
+6% +$158K
PRGO icon
941
Perrigo
PRGO
$1.78B
$3.12M 0.01%
60,392
-352
-0.6% -$18.4K
Y
942
DELISTED
Alleghany Corp
Y
$3.11M 0.01%
3,890
+70
+2% +$54.7K
MRVL icon
943
Marvell Technology
MRVL
$191B
$3.1M 0.01%
116,863
+510
+0.4% +$12.9K
JD icon
944
JD.com
JD
$43.1B
$3.09M 0.01%
87,639
-1,727
-2% -$55.7K
VYX icon
945
NCR Voyix
VYX
$1.11B
$3.06M 0.01%
141,955
+5,097
+4% +$99.2K
AYI icon
946
Acuity Brands
AYI
$10.7B
$3.06M 0.01%
22,171
+13,568
+158% +$1.74M
SUI icon
947
Sun Communities
SUI
$14.5B
$3.06M 0.01%
20,385
+2,293
+13% +$357K
AMN icon
948
AMN Healthcare
AMN
$1.28B
$3.05M 0.01%
48,967
+3,876
+9% +$229K
ROL icon
949
Rollins
ROL
$17.8B
$3.05M 0.01%
137,874
+15,169
+12% +$359K
LSTR icon
950
Landstar System
LSTR
$6.03B
$3.04M 0.01%
26,707
+3,820
+17% +$431K
36 37
38
39 40

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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.