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
UCTT
1426
Ultra Clean Holdings
UCTT
$4.21B
$1.05M ﹤0.01%
44,764
+1,832
+4% +$37K
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.05M ﹤0.01%
15,988
+3,024
+23% +$198K
KOP icon
1428
Koppers
KOP
$874M
$1.05M ﹤0.01%
27,467
+19,036
+226% +$668K
GKOS icon
1429
Glaukos
GKOS
$11.2B
$1.05M ﹤0.01%
19,249
+5,366
+39% +$326K
TRMK icon
1430
Trustmark
TRMK
$2.8B
$1.05M ﹤0.01%
30,363
+4,231
+16% +$146K
STC icon
1431
Stewart Information Services
STC
$2.07B
$1.04M ﹤0.01%
25,498
+1,740
+7% +$71.4K
AKR icon
1432
Acadia Realty Trust
AKR
$2.86B
$1.04M ﹤0.01%
40,049
+6,987
+21% +$191K
ROCK icon
1433
Gibraltar Industries
ROCK
$1.45B
$1.04M ﹤0.01%
20,566
+7,869
+62% +$395K
KNSL icon
1434
Kinsale Capital Group
KNSL
$8.59B
$1.03M ﹤0.01%
10,183
+2,317
+29% +$231K
ENDP
1435
DELISTED
Endo International plc
ENDP
$1.03M ﹤0.01%
219,672
+17,060
+8% +$76.1K
HE icon
1436
Hawaiian Electric Industries
HE
$2.04B
$1.03M ﹤0.01%
21,966
-769
-3% -$34.5K
ZTO icon
1437
ZTO Express
ZTO
$17.4B
$1.02M ﹤0.01%
43,912
-724
-2% -$15.6K
HNGR
1438
DELISTED
Hanger Inc.
HNGR
$1.02M ﹤0.01%
37,113
+24,949
+205% +$592K
KNX icon
1439
Knight Transportation
KNX
$11.9B
$1.02M ﹤0.01%
28,457
+5,837
+26% +$214K
NG icon
1440
NovaGold Resources
NG
$3.4B
$1.02M ﹤0.01%
113,678
+25,981
+30% +$180K
DORM icon
1441
Dorman Products
DORM
$3.95B
$1.01M ﹤0.01%
13,385
+2,758
+26% +$209K
LILAK icon
1442
Liberty Latin America Class C
LILAK
$1.65B
$1.01M ﹤0.01%
60,843
+7,244
+14% +$112K
PCG icon
1443
PG&E
PCG
$38.5B
$1.01M ﹤0.01%
93,284
-776
-0.8% -$6.65K
BFS
1444
Saul Centers
BFS
$865M
$1.01M ﹤0.01%
19,198
+789
+4% +$41.7K
Z icon
1445
Zillow
Z
$8.08B
$1.01M ﹤0.01%
22,060
+156
+0.7% +$5.81K
INN
1446
Summit Hotel Properties
INN
$656M
$1.01M ﹤0.01%
82,015
+18,115
+28% +$218K
COHU icon
1447
Cohu
COHU
$2.76B
$1.01M ﹤0.01%
44,243
+3,714
+9% +$66.7K
GMS
1448
DELISTED
GMS Inc
GMS
$1.01M ﹤0.01%
37,323
+4,414
+13% +$129K
EPR icon
1449
EPR Properties
EPR
$4.73B
$1.01M ﹤0.01%
14,290
-570
-4% -$42K
BF.A icon
1450
Brown-Forman Class A
BF.A
$13.1B
$1.01M ﹤0.01%
16,019
+3,907
+32% +$240K
56 57
58
59 60

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.