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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
KDP icon
176
Keurig Dr Pepper
KDP
$39.8B
$56.6M 0.12%
1,955,766
+1,937,534
+10,627% +$55.6M
ALC icon
177
Alcon
ALC
$35.8B
$54.9M 0.11%
970,977
-11,168
-1% -$640K
EXAS
178
DELISTED
Exact Sciences
EXAS
$54.8M 0.11%
592,592
+339,973
+135% +$29.9M
NDAQ icon
179
Nasdaq
NDAQ
$53.5B
$53.9M 0.11%
1,508,850
-384
-0% -$13.1K
TGT icon
180
Target
TGT
$69.6B
$53.1M 0.11%
414,052
-89,811
-18% -$10.5M
PFGC icon
181
Performance Food Group
PFGC
$17.9B
$53M 0.11%
1,028,540
-99,241
-9% -$4.54M
SLB icon
182
SLB Ltd
SLB
$78.9B
$52.8M 0.11%
1,312,705
+54,384
+4% +$1.94M
SCI icon
183
Service Corp International
SCI
$11.4B
$52.4M 0.11%
1,139,032
+138,521
+14% +$6.25M
AEP icon
184
American Electric Power
AEP
$66.7B
$52.1M 0.11%
551,490
+228,693
+71% +$21.1M
MMM icon
185
3M
MMM
$93.8B
$51M 0.11%
345,756
+18,437
+6% +$2.58M
DHR icon
186
Danaher
DHR
$146B
$50.1M 0.1%
368,210
+33,942
+10% +$4.29M
ZD icon
187
Ziff Davis
ZD
$2B
$50.1M 0.1%
614,308
-304,348
-33% -$25.2M
DECK icon
188
Deckers Outdoor
DECK
$13.2B
$50M 0.1%
1,776,036
+389,310
+28% +$10.3M
CVS icon
189
CVS Health
CVS
$122B
$49.8M 0.1%
670,445
+58,638
+10% +$4.12M
BABA icon
190
Alibaba
BABA
$316B
$49.8M 0.1%
234,733
+48,487
+26% +$9.1M
DOW icon
191
Dow Inc
DOW
$21.9B
$49.6M 0.1%
906,926
+219,898
+32% +$11.4M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$905B
$48.6M 0.1%
150,272
-4,778
-3% -$1.48M
PSX icon
193
Phillips 66
PSX
$85.7B
$48.5M 0.1%
435,319
+27,978
+7% +$3.14M
ZEN
194
DELISTED
ZENDESK INC
ZEN
$47.9M 0.1%
624,428
-133,348
-18% -$9.77M
LOW icon
195
Lowe's Companies
LOW
$123B
$47.5M 0.1%
396,821
+9,547
+2% +$1.09M
EME icon
196
Emcor
EME
$36.1B
$47.1M 0.1%
546,339
-111,514
-17% -$9.81M
GNRC icon
197
Generac Holdings
GNRC
$12.4B
$46.9M 0.1%
466,225
-271,585
-37% -$25.3M
OSK icon
198
Oshkosh
OSK
$9.59B
$46.9M 0.1%
495,227
+412,888
+501% +$35.6M
SO icon
199
Southern Company
SO
$105B
$45.9M 0.1%
721,226
-69,087
-9% -$4.28M
HELE icon
200
Helen of Troy
HELE
$677M
$45.8M 0.09%
254,625
-45,191
-15% -$7.25M
6 7
8
9 10

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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.