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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
+659.11%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.7B 3.5%
10,751,594
-1,642,046
-13% -$241M
AAPL icon
2
Apple
AAPL
$4.97T
$1.4B 2.89%
19,061,944
-2,218,192
-10% -$143M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.19B 2.46%
12,888,580
-12,160
-0.1% -$1.08M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$925M 1.91%
4,507,936
+2,792,125
+163% +$541M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$654M 1.35%
9,766,140
-4,886,960
-33% -$315M
V icon
6
Visa
V
$701B
$632M 1.31%
3,361,985
-26,046
-0.8% -$4.69M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$630M 1.3%
22,245,468
+858,952
+4% +$24.3M
MRK icon
8
Merck
MRK
$322B
$535M 1.11%
6,169,640
-8,568
-0.1% -$704K
CMCSA icon
9
Comcast
CMCSA
$87.3B
$509M 1.05%
11,308,013
+25,417
+0.2% +$1.13M
JPM icon
10
JPMorgan Chase
JPM
$916B
$500M 1.03%
3,589,049
+154,038
+4% +$19.8M
FISV
11
Fiserv Inc
FISV
$29.7B
$484M 1%
4,182,240
-77,532
-2% -$8.56M
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$472M 0.98%
16,156,905
-705,150
-4% -$20.2M
BAC icon
13
Bank of America
BAC
$429B
$441M 0.91%
12,513,544
+2,347,463
+23% +$75.9M
INTU icon
14
Intuit
INTU
$91.1B
$440M 0.91%
1,679,824
+272,863
+19% +$71.4M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$427M 0.88%
2,929,057
+203,953
+7% +$27.7M
PM icon
16
Philip Morris
PM
$309B
$392M 0.81%
4,611,570
+780,572
+20% +$64.3M
MSI icon
17
Motorola Solutions
MSI
$72.1B
$391M 0.81%
2,425,271
+322,965
+15% +$53.2M
LRCX icon
18
Lam Research
LRCX
$316B
$385M 0.79%
13,150,530
+2,044,550
+18% +$54.3M
T icon
19
AT&T
T
$164B
$361M 0.75%
12,219,474
+345,737
+3% +$9.98M
PG icon
20
Procter & Gamble
PG
$340B
$359M 0.74%
2,871,606
-136,018
-5% -$16.6M
AMT icon
21
American Tower
AMT
$83.5B
$352M 0.73%
1,530,361
+106,801
+8% +$23.3M
CVX icon
22
Chevron
CVX
$382B
$350M 0.72%
2,904,556
+544,681
+23% +$64.2M
UNP icon
23
Union Pacific
UNP
$174B
$344M 0.71%
1,901,884
-7,303
-0.4% -$1.25M
TT icon
24
Trane Technologies
TT
$98.8B
$331M 0.68%
2,490,643
-204,507
-8% -$25.9M
AME icon
25
Ametek
AME
$53.9B
$326M 0.67%
3,268,617
-351,227
-10% -$33.3M
1
2 3 4 5

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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.