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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
ITGR icon
976
Integer Holdings
ITGR
$4.25B
$2.84M 0.01%
35,356
+2,628
+8% +$201K
JWN
977
DELISTED
Nordstrom
JWN
$2.84M 0.01%
69,426
+10,128
+17% +$375K
NMIH icon
978
NMI Holdings
NMIH
$3.34B
$2.83M 0.01%
85,278
+4,038
+5% +$126K
IBOC icon
979
International Bancshares
IBOC
$4.48B
$2.81M 0.01%
65,334
+42,978
+192% +$1.78M
HOG icon
980
Harley-Davidson
HOG
$2.78B
$2.77M 0.01%
74,455
+1,265
+2% +$47.1K
QNST icon
981
QuinStreet
QNST
$1.2B
$2.75M 0.01%
179,941
-521,003
-74% -$7.43M
FLOW
982
DELISTED
SPX FLOW, Inc.
FLOW
$2.75M 0.01%
56,286
-148,069
-72% -$6.56M
BRC icon
983
Brady Corp
BRC
$4.48B
$2.74M 0.01%
47,908
+3,469
+8% +$194K
FHI icon
984
Federated Hermes
FHI
$4.7B
$2.73M 0.01%
83,658
+5,824
+7% +$190K
HP icon
985
Helmerich & Payne
HP
$4.25B
$2.73M 0.01%
59,993
-12,916
-18% -$518K
TECD
986
DELISTED
Tech Data Corp
TECD
$2.71M 0.01%
18,909
-46,947
-71% -$6.04M
BRO icon
987
Brown & Brown
BRO
$23.9B
$2.71M 0.01%
68,611
+2,696
+4% +$101K
SFNC icon
988
Simmons First National
SFNC
$3.42B
$2.7M 0.01%
100,635
+4,610
+5% +$116K
ATR icon
989
AptarGroup
ATR
$8.57B
$2.68M 0.01%
23,211
+1,178
+5% +$134K
XEC
990
DELISTED
CIMAREX ENERGY CO
XEC
$2.67M 0.01%
50,959
-1,160
-2% -$54K
UNF icon
991
Unifirst Corp
UNF
$5.27B
$2.66M 0.01%
13,191
+5,760
+78% +$1.17M
HI
992
DELISTED
Hillenbrand
HI
$2.66M 0.01%
79,898
+14,733
+23% +$465K
VAC icon
993
Marriott Vacations Worldwide
VAC
$3.95B
$2.66M 0.01%
20,643
-4,264
-17% -$499K
DRH icon
994
Diamondrock Hospitality Co
DRH
$2.46B
$2.65M 0.01%
239,454
+12,760
+6% +$132K
OHI icon
995
Omega Healthcare
OHI
$13.8B
$2.65M 0.01%
62,516
+7,300
+13% +$309K
NWSA icon
996
News Corp Class A
NWSA
$15.5B
$2.64M 0.01%
186,611
+10,063
+6% +$135K
NSIT icon
997
Insight Enterprises
NSIT
$4.43B
$2.63M 0.01%
37,394
+2,810
+8% +$177K
STLA icon
998
Stellantis
STLA
$20.5B
$2.62M 0.01%
176,723
-485
-0.3% -$7.01K
ACAD icon
999
Acadia Pharmaceuticals
ACAD
$5.07B
$2.62M 0.01%
61,133
+18,739
+44% +$815K
SCL icon
1000
Stepan Co
SCL
$1.48B
$2.61M 0.01%
25,493
+1,362
+6% +$133K
38 39
40
41 42

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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.