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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
CVSA
1026
Covista Inc
CVSA
$4.31B
$2.4M 0.01%
68,751
+3,351
+5% +$115K
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.47B
$2.38M ﹤0.01%
64,081
+18,103
+39% +$659K
M icon
1028
Macy's
M
$6.45B
$2.38M ﹤0.01%
140,042
-1,573
-1% -$24.6K
DB icon
1029
Deutsche Bank
DB
$71.8B
$2.38M ﹤0.01%
306,540
+88
+0% +$660
CVLT icon
1030
Commault Systems
CVLT
$5.78B
$2.38M ﹤0.01%
53,288
+37,830
+245% +$1.79M
TDS icon
1031
Telephone and Data Systems
TDS
$3.84B
$2.37M ﹤0.01%
93,094
-16,997
-15% -$417K
FSS icon
1032
Federal Signal
FSS
$7.86B
$2.37M ﹤0.01%
73,354
+4,428
+6% +$144K
IBKC
1033
DELISTED
IBERIABANK Corp
IBKC
$2.37M ﹤0.01%
31,611
+5,107
+19% +$379K
AAT
1034
American Assets Trust
AAT
$1.37B
$2.36M ﹤0.01%
51,438
+3,748
+8% +$175K
UAA icon
1035
Under Armour
UAA
$2.29B
$2.35M ﹤0.01%
108,911
+10,697
+11% +$208K
LBRDK icon
1036
Liberty Broadband Class C
LBRDK
$5.32B
$2.33M ﹤0.01%
18,564
-154
-0.8% -$17.9K
WBD icon
1037
Warner Bros
WBD
$67.9B
$2.33M ﹤0.01%
71,272
-758
-1% -$22.8K
QLYS icon
1038
Qualys
QLYS
$6.51B
$2.33M ﹤0.01%
27,952
+4,552
+19% +$377K
HNI icon
1039
HNI Corp
HNI
$3.57B
$2.33M ﹤0.01%
62,141
+1,480
+2% +$56.5K
HRB icon
1040
H&R Block
HRB
$5.92B
$2.32M ﹤0.01%
98,981
-16,010
-14% -$384K
CNQ icon
1041
Canadian Natural Resources
CNQ
$98.1B
$2.3M ﹤0.01%
145,139
-31,159
-18% -$423K
VICI icon
1042
VICI Properties
VICI
$28.6B
$2.3M ﹤0.01%
89,884
+2,194
+3% +$53.1K
MEDP icon
1043
Medpace
MEDP
$16.9B
$2.29M ﹤0.01%
27,294
-64,694
-70% -$5.01M
EPRT icon
1044
Essential Properties Realty Trust
EPRT
$6.5B
$2.29M ﹤0.01%
92,258
+63,342
+219% +$1.59M
CTLT
1045
DELISTED
CATALENT, INC.
CTLT
$2.29M ﹤0.01%
40,603
-632
-2% -$32.2K
GBCI icon
1046
Glacier Bancorp
GBCI
$6.39B
$2.28M ﹤0.01%
49,492
+8,813
+22% +$381K
IJH icon
1047
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M ﹤0.01%
55,270
+26,585
+93% +$1.05M
ARMK icon
1048
Aramark
ARMK
$15.9B
$2.27M ﹤0.01%
72,557
+12,422
+21% +$390K
BAP icon
1049
Credicorp
BAP
$30B
$2.27M ﹤0.01%
10,653
-395
-4% -$82.8K
LGND icon
1050
Ligand Pharmaceuticals
LGND
$5.76B
$2.26M ﹤0.01%
34,753
-43,789
-56% -$2.93M
40 41
42
43 44

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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.