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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
ZAYO
951
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.04M 0.01%
87,729
+24,957
+40% +$855K
UMBF icon
952
UMB Financial
UMBF
$11.2B
$3.04M 0.01%
44,279
+26,393
+148% +$1.75M
UCB
953
United Community Banks
UCB
$4.36B
$3.02M 0.01%
97,838
-672,713
-87% -$20.3M
HEI icon
954
HEICO Corp
HEI
$51.3B
$3M 0.01%
26,325
+15,276
+138% +$1.88M
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
$3M 0.01%
100,383
+6,626
+7% +$180K
RPM icon
956
RPM International
RPM
$14.9B
$3M 0.01%
39,093
+1,333
+4% +$96.7K
GTHX
957
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.99M 0.01%
113,286
-78,147
-41% -$1.83M
CPRI icon
958
Capri Holdings
CPRI
$1.77B
$2.99M 0.01%
78,454
+5,015
+7% +$173K
SEE
959
DELISTED
Sealed Air
SEE
$2.99M 0.01%
75,142
+1,177
+2% +$46.6K
TOL icon
960
Toll Brothers
TOL
$14.3B
$2.99M 0.01%
75,718
+803
+1% +$32.1K
MKL icon
961
Markel Group
MKL
$22.8B
$2.98M 0.01%
2,602
+87
+3% +$99.1K
JAZZ icon
962
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.96M 0.01%
19,857
+5,073
+34% +$690K
RCKT icon
963
Rocket Pharmaceuticals
RCKT
$384M
$2.96M 0.01%
129,936
+119,260
+1,117% +$1.99M
FOX icon
964
Fox Class B
FOX
$23.2B
$2.96M 0.01%
81,212
+2,898
+4% +$97.3K
WSM icon
965
Williams-Sonoma
WSM
$29.5B
$2.94M 0.01%
80,010
+10,288
+15% +$357K
EQT icon
966
EQT Corp
EQT
$34B
$2.92M 0.01%
268,008
-7,088
-3% -$69.3K
AJRD
967
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.92M 0.01%
63,873
+6,493
+11% +$294K
SPR
968
DELISTED
Spirit AeroSystems
SPR
$2.91M 0.01%
39,872
+11,065
+38% +$913K
SWX icon
969
Southwest Gas
SWX
$6.63B
$2.91M 0.01%
38,246
+18,312
+92% +$1.49M
MPWR icon
970
Monolithic Power Systems
MPWR
$68.9B
$2.88M 0.01%
16,203
+73
+0.5% +$11.7K
IONS icon
971
Ionis Pharmaceuticals
IONS
$9.21B
$2.87M 0.01%
47,484
-16,246
-25% -$968K
BHF icon
972
Brighthouse Financial
BHF
$3.38B
$2.87M 0.01%
73,042
+30,713
+73% +$1.21M
PTC icon
973
PTC
PTC
$16.3B
$2.86M 0.01%
38,214
+9,635
+34% +$685K
DCI icon
974
Donaldson
DCI
$11.2B
$2.85M 0.01%
49,519
+12,652
+34% +$689K
INVH icon
975
Invitation Homes
INVH
$17.7B
$2.85M 0.01%
94,942
+10,345
+12% +$310K
37 38
39
40 41

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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.