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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
TSN icon
201
Tyson Foods
TSN
$20.2B
$44.1M 0.09%
484,454
-36,859
-7% -$3.17M
AXP icon
202
American Express
AXP
$228B
$44.1M 0.09%
353,936
+20,760
+6% +$2.48M
RRX icon
203
Regal Rexnord
RRX
$11.9B
$44M 0.09%
513,736
-169,162
-25% -$13.4M
HQY icon
204
HealthEquity
HQY
$8.93B
$43.8M 0.09%
590,850
-105,672
-15% -$6.59M
SPG icon
205
Simon Property Group
SPG
$71.1B
$43.6M 0.09%
292,763
-35,528
-11% -$5.33M
EEFT icon
206
Euronet Worldwide
EEFT
$2.64B
$43.5M 0.09%
276,400
-525,179
-66% -$79.3M
UPS icon
207
United Parcel Service
UPS
$88.3B
$43.4M 0.09%
371,026
+17,300
+5% +$2.05M
DD icon
208
DuPont de Nemours
DD
$19.3B
$43.4M 0.09%
538,585
+38,693
+8% +$3.21M
RGEN icon
209
Repligen
RGEN
$9.31B
$43.3M 0.09%
468,444
-50,963
-10% -$4.28M
CAT icon
210
Caterpillar
CAT
$388B
$43.2M 0.09%
292,722
+19,371
+7% +$2.7M
EVRG icon
211
Evergy
EVRG
$19B
$42.9M 0.09%
659,326
-96,075
-13% -$6.13M
CACI icon
212
CACI
CACI
$14.1B
$42.9M 0.09%
171,636
-24,003
-12% -$5.59M
ELV icon
213
Elevance Health
ELV
$85.9B
$42.7M 0.09%
141,477
+36,972
+35% +$10.2M
RHP icon
214
Ryman Hospitality Properties
RHP
$7.35B
$42.5M 0.09%
490,321
-131,451
-21% -$11.3M
BIIB icon
215
Biogen
BIIB
$30.7B
$41.2M 0.09%
138,758
-2,207
-2% -$612K
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41.1M 0.09%
362,342
-108,139
-23% -$11.4M
SLAB icon
217
Silicon Laboratories
SLAB
$7.22B
$41.1M 0.09%
354,674
-23,107
-6% -$2.53M
TREX icon
218
Trex
TREX
$4.89B
$41M 0.08%
911,478
-248,134
-21% -$10.9M
CW icon
219
Curtiss-Wright
CW
$25.4B
$40.7M 0.08%
288,819
-79,907
-22% -$10.8M
CHTR icon
220
Charter Communications
CHTR
$17.9B
$40.6M 0.08%
83,702
+1,194
+1% +$549K
HCA icon
221
HCA Healthcare
HCA
$89.3B
$40.1M 0.08%
271,413
-1,759
-0.6% -$236K
WWD icon
222
Woodward
WWD
$21.4B
$39.5M 0.08%
333,851
-60,987
-15% -$6.88M
TTEK icon
223
Tetra Tech
TTEK
$9.09B
$39.3M 0.08%
2,282,485
+905,820
+66% +$15.7M
AZO icon
224
AutoZone
AZO
$49.8B
$39.3M 0.08%
32,949
+709
+2% +$819K
SMTC icon
225
Semtech
SMTC
$12.9B
$38.9M 0.08%
735,768
-98,768
-12% -$4.95M
7 8
9
10 11

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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.