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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
MS icon
151
Morgan Stanley
MS
$340B
$71.8M 0.15%
1,404,739
+160,008
+13% +$7.57M
ETR icon
152
Entergy
ETR
$50B
$71.2M 0.15%
1,188,216
-585,490
-33% -$34.5M
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.9B
$70.8M 0.15%
1,119,936
+31,587
+3% +$1.94M
TTWO icon
154
Take-Two Interactive
TTWO
$46.1B
$70.7M 0.15%
577,597
-399,020
-41% -$48.6M
PLNT icon
155
Planet Fitness
PLNT
$3.78B
$68.9M 0.14%
921,942
+592,611
+180% +$39.9M
VEEV icon
156
Veeva Systems
VEEV
$37.4B
$68.5M 0.14%
486,756
+162,574
+50% +$23.9M
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$68.4M 0.14%
210,461
+38,719
+23% +$11.7M
CE icon
158
Celanese
CE
$4.82B
$67.5M 0.14%
548,632
-8,059
-1% -$992K
NFLX icon
159
Netflix
NFLX
$309B
$67.1M 0.14%
2,075,240
+48,270
+2% +$1.43M
CHE icon
160
Chemed
CHE
$7.22B
$66.8M 0.14%
152,174
-35,458
-19% -$14.9M
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
$65.5M 0.14%
570,680
-249,883
-30% -$29.8M
FIVN icon
162
FIVE9
FIVN
$2.54B
$64.6M 0.13%
985,385
-24,158
-2% -$1.48M
COST icon
163
Costco
COST
$420B
$63.9M 0.13%
217,291
+10,963
+5% +$3.26M
TFC icon
164
Truist Financial
TFC
$64B
$63.4M 0.13%
1,124,900
+839,335
+294% +$45.4M
QCOM icon
165
Qualcomm
QCOM
$176B
$63.1M 0.13%
714,766
+105,483
+17% +$8.83M
BKNG icon
166
Booking.com
BKNG
$161B
$62.3M 0.13%
757,775
+2,625
+0.3% +$206K
FICO icon
167
Fair Isaac
FICO
$22.5B
$62M 0.13%
165,434
+103,765
+168% +$34.9M
NKE icon
168
Nike
NKE
$61.9B
$61.8M 0.13%
609,644
+20,893
+4% +$1.97M
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.2B
$60.7M 0.13%
+1,214,827
New +$59.6M
RTX icon
170
RTX Corp
RTX
$301B
$60.6M 0.13%
642,871
+68,859
+12% +$6.25M
TKR icon
171
Timken Company
TKR
$9.03B
$59.7M 0.12%
1,059,696
+676,490
+177% +$34.2M
WM icon
172
Waste Management
WM
$91B
$58.7M 0.12%
515,340
-14,367
-3% -$1.62M
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58.7M 0.12%
485,486
-146,980
-23% -$17.8M
GE icon
174
GE Aerospace
GE
$384B
$57.8M 0.12%
1,039,747
+70,469
+7% +$3.64M
ENTG icon
175
Entegris
ENTG
$23.2B
$56.8M 0.12%
1,134,142
-508,858
-31% -$24.5M
5 6
7
8 9

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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.