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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
LYB icon
126
LyondellBasell Industries
LYB
$19.8B
$89.1M 0.18%
943,483
-82,872
-8% -$7.59M
HUBB icon
127
Hubbell
HUBB
$27.1B
$88M 0.18%
594,995
-85,479
-13% -$12.2M
OKE icon
128
Oneok
OKE
$55.6B
$86.9M 0.18%
1,148,430
-14,323
-1% -$1.02M
WMT icon
129
Walmart Inc
WMT
$885B
$86.2M 0.18%
2,176,467
+166,347
+8% +$6.61M
NVS icon
130
Novartis
NVS
$297B
$85.9M 0.18%
906,807
-10,513
-1% -$943K
MU icon
131
Micron Technology
MU
$986B
$84.5M 0.17%
1,571,985
+226,301
+17% +$10.8M
PYPL icon
132
PayPal
PYPL
$50.1B
$84.2M 0.17%
777,966
+11,403
+1% +$1.19M
MGM icon
133
MGM Resorts International
MGM
$11B
$84.1M 0.17%
2,526,842
+2,286,110
+950% +$69.7M
HAS icon
134
Hasbro
HAS
$13.2B
$83.6M 0.17%
791,441
+53,532
+7% +$5.57M
VLO icon
135
Valero Energy
VLO
$89.6B
$82.9M 0.17%
884,974
+5,994
+0.7% +$566K
EOG icon
136
EOG Resources
EOG
$73.6B
$82.3M 0.17%
982,931
+427,420
+77% +$31.3M
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$12.7B
$80.8M 0.17%
955,275
+159,125
+20% +$12M
LYV icon
138
Live Nation Entertainment
LYV
$42.3B
$79.5M 0.16%
1,112,252
-20,028
-2% -$1.36M
CRL icon
139
Charles River Laboratories
CRL
$12.8B
$78.5M 0.16%
513,921
-85,020
-14% -$11.8M
ORCL icon
140
Oracle
ORCL
$430B
$78.3M 0.16%
1,477,604
+7,256
+0.5% +$399K
IBM icon
141
IBM
IBM
$224B
$77.9M 0.16%
608,049
+30,356
+5% +$3.95M
MAA icon
142
Mid-America Apartment Communities
MAA
$15.4B
$77.7M 0.16%
589,436
+41,733
+8% +$5.58M
ELS icon
143
Equity Lifestyle Properties
ELS
$12.5B
$76.6M 0.16%
1,088,844
-855,350
-44% -$59.5M
RL icon
144
Ralph Lauren
RL
$23.9B
$76.3M 0.16%
651,046
-26,461
-4% -$2.79M
ACN icon
145
Accenture
ACN
$108B
$75.3M 0.16%
357,716
+4,854
+1% +$946K
BP icon
146
BP
BP
$110B
$73.9M 0.15%
1,956,838
+1,703,850
+673% +$64.7M
MO icon
147
Altria Group
MO
$112B
$73.4M 0.15%
1,470,123
-28,064
-2% -$1.32M
ABT icon
148
Abbott
ABT
$188B
$73.2M 0.15%
843,219
+69,786
+9% +$5.84M
INCY icon
149
Incyte
INCY
$24.8B
$72.6M 0.15%
830,954
+66,430
+9% +$5.67M
NVDA icon
150
NVIDIA
NVDA
$5.31T
$71.9M 0.15%
12,216,600
+778,320
+7% +$4.05M
4 5
6
7 8

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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.