We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
KALU icon
1326
Kaiser Aluminum
KALU
$2.99B
$1.25M ﹤0.01%
11,259
+1,377
+14% +$147K
TVTY
1327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.25M ﹤0.01%
61,393
-615,184
-91% -$11.5M
CBSH icon
1328
Commerce Bancshares
CBSH
$8.61B
$1.25M ﹤0.01%
24,622
-918
-4% -$42.9K
CMPR icon
1329
Cimpress
CMPR
$2.37B
$1.25M ﹤0.01%
9,914
+1,289
+15% +$168K
HALO icon
1330
Halozyme
HALO
$11.4B
$1.25M ﹤0.01%
70,314
+17,265
+33% +$299K
CNNE icon
1331
Cannae Holdings
CNNE
$675M
$1.25M ﹤0.01%
33,469
+5,489
+20% +$180K
BEAT
1332
DELISTED
BioTelemetry, Inc.
BEAT
$1.24M ﹤0.01%
26,869
-553
-2% -$23.9K
PUMP icon
1333
ProPetro Holding
PUMP
$1.42B
$1.24M ﹤0.01%
110,319
+6,055
+6% +$54.1K
R icon
1334
Ryder
R
$10.1B
$1.24M ﹤0.01%
22,851
-457
-2% -$23.8K
ICHR icon
1335
Ichor Holdings
ICHR
$2.67B
$1.24M ﹤0.01%
37,280
+804
+2% +$24K
HSII
1336
DELISTED
Heidrick & Struggles
HSII
$1.24M ﹤0.01%
38,133
+1,046
+3% +$30.8K
STWD icon
1337
Starwood Property Trust
STWD
$6.05B
$1.23M ﹤0.01%
49,313
-715
-1% -$17.5K
GLIBA
1338
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.22M ﹤0.01%
17,267
-144
-0.8% -$9.91K
ARES icon
1339
Ares Management
ARES
$33.7B
$1.22M ﹤0.01%
34,229
+10,439
+44% +$324K
OPLN
1340
Openlane
OPLN
$4.33B
$1.22M ﹤0.01%
55,893
+15,224
+37% +$347K
RMBS icon
1341
Rambus
RMBS
$10.8B
$1.22M ﹤0.01%
88,267
+44,351
+101% +$595K
ADSW
1342
DELISTED
Advanced Disposal Services Inc
ADSW
$1.21M ﹤0.01%
36,880
+8,576
+30% +$281K
MNDT
1343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M ﹤0.01%
73,288
+18,465
+34% +$296K
MORN icon
1344
Morningstar
MORN
$7.76B
$1.21M ﹤0.01%
7,976
-3,570
-31% -$548K
ESGR
1345
DELISTED
Enstar Group
ESGR
$1.21M ﹤0.01%
5,830
+1,009
+21% +$202K
SCSC icon
1346
Scansource
SCSC
$1.06B
$1.21M ﹤0.01%
32,602
+1,826
+6% +$62.1K
NYT icon
1347
New York Times
NYT
$10.3B
$1.2M ﹤0.01%
37,398
-1,084
-3% -$33.7K
ACLS icon
1348
Axcelis
ACLS
$4.42B
$1.2M ﹤0.01%
49,771
+1,452
+3% +$30.6K
NEWR
1349
DELISTED
New Relic, Inc.
NEWR
$1.2M ﹤0.01%
18,243
+4,605
+34% +$299K
HHH icon
1350
Howard Hughes
HHH
$4.04B
$1.2M ﹤0.01%
9,906
+1,173
+13% +$130K
52 53
54
55 56

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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

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.