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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
HEI.A icon
1001
HEICO Corp Class A
HEI.A
$37.3B
$2.6M 0.01%
29,080
+7,427
+34% +$708K
WBC
1002
DELISTED
WABCO HOLDINGS INC.
WBC
$2.6M 0.01%
19,189
+4,854
+34% +$654K
WTRG icon
1003
Essential Utilities
WTRG
$11.3B
$2.59M 0.01%
55,137
-350
-0.6% -$15.8K
NNN icon
1004
NNN REIT
NNN
$8.75B
$2.58M 0.01%
48,071
+16
+0% +$889
DIOD icon
1005
Diodes
DIOD
$4.9B
$2.58M 0.01%
45,695
+3,301
+8% +$153K
KFY icon
1006
Korn Ferry
KFY
$4.2B
$2.57M 0.01%
60,605
-365,005
-86% -$14.1M
PRGS icon
1007
Progress Software
PRGS
$1.75B
$2.56M 0.01%
61,705
+2,450
+4% +$99.5K
SMG icon
1008
ScottsMiracle-Gro
SMG
$3.54B
$2.56M 0.01%
24,144
+6,110
+34% +$625K
WOR icon
1009
Worthington Enterprises
WOR
$2.76B
$2.55M 0.01%
98,230
+2,084
+2% +$49K
SPXC icon
1010
SPX Corp
SPXC
$10.9B
$2.55M 0.01%
50,135
+3,301
+7% +$151K
CONE
1011
DELISTED
CyrusOne Inc Common Stock
CONE
$2.52M 0.01%
38,553
+10,189
+36% +$700K
WPC icon
1012
W.P. Carey
WPC
$16B
$2.52M 0.01%
32,177
+330
+1% +$27.6K
REXR icon
1013
Rexford Industrial Realty
REXR
$8.05B
$2.52M 0.01%
55,195
+16,257
+42% +$752K
IAA
1014
DELISTED
IAA, Inc. Common Stock
IAA
$2.52M 0.01%
53,523
-63,786
-54% -$2.69M
SAIC icon
1015
Saic
SAIC
$5.23B
$2.52M 0.01%
28,921
+6,530
+29% +$546K
QGEN icon
1016
Qiagen
QGEN
$8.77B
$2.51M 0.01%
69,773
-305
-0.4% -$11.3K
FN icon
1017
Fabrinet
FN
$20.5B
$2.48M 0.01%
38,287
+3,022
+9% +$175K
LPT
1018
DELISTED
Liberty Property Trust
LPT
$2.47M 0.01%
41,189
-6
-0% -$344
AIT icon
1019
Applied Industrial Technologies
AIT
$12.9B
$2.46M 0.01%
36,860
+3,119
+9% +$191K
PBH icon
1020
Prestige Consumer Healthcare
PBH
$2.51B
$2.44M 0.01%
60,234
+10,130
+20% +$378K
LHCG
1021
DELISTED
LHC Group LLC
LHCG
$2.44M 0.01%
17,697
+3,152
+22% +$392K
OGS icon
1022
ONE Gas
OGS
$5.01B
$2.44M 0.01%
26,027
+5,054
+24% +$462K
HXL icon
1023
Hexcel
HXL
$7.62B
$2.43M 0.01%
33,203
+9,254
+39% +$711K
CHDN icon
1024
Churchill Downs
CHDN
$6.13B
$2.42M 0.01%
35,242
+6,716
+24% +$437K
IPGP icon
1025
IPG Photonics
IPGP
$3.67B
$2.41M 0.01%
16,611
+66
+0.4% +$9.19K
39 40
41
42 43

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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.