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
PFE icon
76
Pfizer
PFE
$153B
$148M 0.31%
3,986,251
+238,644
+6% +$8.5M
KO icon
77
Coca-Cola
KO
$375B
$144M 0.3%
2,599,531
-814,945
-24% -$43.8M
HON icon
78
Honeywell
HON
$78B
$143M 0.3%
856,191
-1,392,908
-62% -$228M
COP icon
79
ConocoPhillips
COP
$141B
$142M 0.29%
2,185,717
+3,843
+0.2% +$226K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$138M 0.28%
709,622
+67,803
+11% +$12.7M
APD icon
81
Air Products & Chemicals
APD
$67.6B
$136M 0.28%
577,482
-7,599
-1% -$1.71M
BDX icon
82
Becton Dickinson
BDX
$48.2B
$133M 0.28%
501,475
+10,965
+2% +$2.73M
VZ icon
83
Verizon
VZ
$196B
$133M 0.27%
2,160,795
+209,314
+11% +$12.6M
PWR icon
84
Quanta Services
PWR
$101B
$132M 0.27%
3,231,802
-671,771
-17% -$27.4M
MA icon
85
Mastercard
MA
$493B
$127M 0.26%
424,900
+4,907
+1% +$1.38M
PEP icon
86
PepsiCo
PEP
$190B
$126M 0.26%
923,448
+107,111
+13% +$14.6M
SBUX icon
87
Starbucks
SBUX
$120B
$124M 0.26%
1,415,168
-19,303
-1% -$1.65M
TJX icon
88
TJX Companies
TJX
$178B
$123M 0.25%
2,012,155
+653,240
+48% +$38.6M
HD icon
89
Home Depot
HD
$355B
$123M 0.25%
562,250
+40,073
+8% +$9.08M
DRI icon
90
Darden Restaurants
DRI
$24.4B
$121M 0.25%
1,114,458
+165,326
+17% +$18.8M
ADI icon
91
Analog Devices
ADI
$190B
$120M 0.25%
1,007,774
+256,280
+34% +$28.9M
WFC icon
92
Wells Fargo
WFC
$264B
$119M 0.25%
2,219,438
+121,442
+6% +$6.36M
LIN icon
93
Linde
LIN
$226B
$119M 0.25%
557,597
+15,689
+3% +$3.16M
HSY icon
94
Hershey
HSY
$36.6B
$118M 0.24%
803,159
-844,925
-51% -$125M
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$118M 0.24%
1,935,818
-27,045
-1% -$1.62M
AMGN icon
96
Amgen
AMGN
$222B
$117M 0.24%
484,370
-7,176
-1% -$1.58M
AMED
97
DELISTED
Amedisys
AMED
$115M 0.24%
686,073
+84,397
+14% +$12.6M
AVY icon
98
Avery Dennison
AVY
$13.4B
$113M 0.23%
866,204
-127,486
-13% -$16.1M
GILD icon
99
Gilead Sciences
GILD
$165B
$113M 0.23%
1,742,592
-694,148
-28% -$45.2M
LPLA icon
100
LPL Financial
LPLA
$28.6B
$113M 0.23%
1,220,806
-74,590
-6% -$6.4M
2 3
4
5 6

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.