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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
C icon
101
Citigroup
C
$227B
$111M 0.23%
1,388,128
+90,782
+7% +$6.71M
CNC icon
102
Centene
CNC
$32.8B
$108M 0.22%
1,720,649
-143,743
-8% -$7.8M
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$108M 0.22%
741,749
-38,435
-5% -$5.31M
EXC icon
104
Exelon
EXC
$46.1B
$107M 0.22%
3,282,155
+1,578,984
+93% +$51.1M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$105M 0.22%
1,242,611
+8,530
+0.7% +$723K
AIG icon
106
American International
AIG
$40.8B
$104M 0.22%
2,032,120
+1,002,187
+97% +$53.1M
FIVE icon
107
Five Below
FIVE
$13.2B
$104M 0.22%
813,550
-127,783
-14% -$16M
CMI icon
108
Cummins
CMI
$88.3B
$101M 0.21%
563,566
+104,322
+23% +$18.4M
WCN
109
Waste Connections
WCN
$41.9B
$99.5M 0.21%
1,096,282
-122,701
-10% -$11.1M
CCI icon
110
Crown Castle
CCI
$31.4B
$98.2M 0.2%
691,078
+51,556
+8% +$7.03M
SBAC icon
111
SBA Communications
SBAC
$19.2B
$97.1M 0.2%
402,913
+166,322
+70% +$39.4M
TDG icon
112
TransDigm Group
TDG
$67.6B
$97M 0.2%
173,249
-14,240
-8% -$7.79M
TXN icon
113
Texas Instruments
TXN
$257B
$96.4M 0.2%
751,527
+9,529
+1% +$1.18M
CCK icon
114
Crown Holdings
CCK
$13B
$95.8M 0.2%
1,320,241
-402,321
-23% -$28.7M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$95.3M 0.2%
2,186,355
+1,127,984
+107% +$44.7M
MCD icon
116
McDonald's
MCD
$194B
$94.4M 0.2%
477,811
-381,329
-44% -$75.6M
BAH icon
117
Booz Allen Hamilton
BAH
$9.29B
$94.4M 0.2%
1,326,866
-193,804
-13% -$13.8M
K
118
DELISTED
Kellanova
K
$93.8M 0.19%
1,443,943
+81,510
+6% +$4.94M
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.74B
$92.6M 0.19%
4,059,687
+264,415
+7% +$5.97M
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92.6M 0.19%
1,778,240
-321,514
-15% -$17M
MSCI icon
121
MSCI
MSCI
$41.1B
$92.1M 0.19%
356,809
+187,547
+111% +$45.7M
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$91.2M 0.19%
1,543,241
+33,260
+2% +$2M
AEE icon
123
Ameren
AEE
$29.7B
$91.1M 0.19%
1,185,763
-40,993
-3% -$3.11M
MPC icon
124
Marathon Petroleum
MPC
$88.2B
$90.8M 0.19%
1,506,302
+386
+0% +$24.1K
DFS
125
DELISTED
Discover Financial Services
DFS
$89.7M 0.19%
1,057,624
-12,028
-1% -$992K
3 4
5
6 7

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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.