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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$45.7B
AUM Growth
-$888M
(-1.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
744
Reduced
1,120
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$251M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$227M |
| 3 |
Humana
HUM
|
+$178M |
| 4 |
Global Payments
GPN
|
+$133M |
| 5 |
Delta Air Lines
DAL
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$319M |
| 2 |
Home Depot
HD
|
+$237M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$223M |
| 4 |
Broadridge
BR
|
+$185M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Novanta
NOVT
$6.33B
| $1.07M | ﹤0.01% |
13,137
| – | – |
|
1302
CorVel
CRVL
$3.25B
| $1.07M | ﹤0.01% |
42,537
-603
| -1% | -$17.1K |
|
1303
Fulton Financial
FULT
$4.69B
| $1.07M | ﹤0.01% |
66,267
-491
| -0.7% | -$7.99K |
|
|
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
20,807
| – | – |
|
|
WPG
1305
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | ﹤0.01% |
28,632
-168
| -0.6% | -$5.53K |
|
|
P
1306
Everpure Inc
P
$39B
| $1.06M | ﹤0.01% |
62,875
-3,234,614
| -98% | -$50.7M |
|
1307
AerCap
AER
$23.6B
| $1.06M | ﹤0.01% |
19,407
+5,623
| +41% | +$297K |
|
1308
TriMas Corp
TRS
$1.41B
| $1.06M | ﹤0.01% |
34,684
-469
| -1% | -$14.2K |
|
1309
Canadian National Railway
CNI
$76.4B
| $1.06M | ﹤0.01% |
11,820
-2,116
| -15% | -$195K |
|
|
IPHI
1310
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | ﹤0.01% |
17,348
| – | – |
|
1311
Marcus Corp
MCS
$914M
| $1.05M | ﹤0.01% |
28,433
-162
| -0.6% | -$5.58K |
|
1312
Lazard
LAZ
$4.24B
| $1.04M | ﹤0.01% |
29,831
-26,392
| -47% | -$934K |
|
|
GHDX
1313
DELISTED
Genomic Health, Inc.
GHDX
| $1.04M | ﹤0.01% |
15,321
+5,747
| +60% | +$395K |
|
1314
Hawaiian Electric Industries
HE
$2.06B
| $1.04M | ﹤0.01% |
22,735
+3,532
| +18% | +$157K |
|
|
FLG
1315
Flagstar Bank National Association
FLG
$5.9B
| $1.04M | ﹤0.01% |
27,529
+731
| +3% | +$25.2K |
|
|
VGR
1316
DELISTED
Vector Group Ltd.
VGR
| $1.03M | ﹤0.01% |
122,509
-512
| -0.4% | -$3.92K |
|
1317
SouthState Bank Corp
SSB
$10.8B
| $1.03M | ﹤0.01% |
13,714
-493
| -3% | -$37.2K |
|
|
DAY
1318
DELISTED
Dayforce
DAY
| $1.03M | ﹤0.01% |
20,814
+4,796
| +30% | +$251K |
|
|
ISBC
1319
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
90,520
-3,095
| -3% | -$34.6K |
|
1320
Independent Bank
INDB
$4.05B
| $1.03M | ﹤0.01% |
13,758
-3,473
| -20% | -$252K |
|
1321
Wyndham Hotels & Resorts
WH
$5.49B
| $1.02M | ﹤0.01% |
19,758
-53
| -0.3% | -$2.9K |
|
1322
WD-40
WDFC
$3.09B
| $1.02M | ﹤0.01% |
5,564
-57
| -1% | -$10.3K |
|
|
MZTI
1323
The Marzetti Company
MZTI
$3.22B
| $1.02M | ﹤0.01% |
7,348
-64
| -0.9% | -$9.52K |
|
1324
Yelp
YELP
$1.28B
| $1.02M | ﹤0.01% |
29,273
-2,862
| -9% | -$98.9K |
|
1325
Murphy USA
MUSA
$10.4B
| $1.01M | ﹤0.01% |
11,904
| – | – |
|
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VOYA Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, VOYA Investment Management held 2,617 positions worth $45.7B, down 1.9% from $46.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. VOYA Investment Management opened 36 new positions and exited 70, leaving the 2,617-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- VOYA Investment Management's largest Q3 2019 buy was SmileDirectClub, Inc. Class A Common Stock: 1,439,767 shares worth $20M.
- VOYA Investment Management added most to L3Harris in Q3 2019, an estimated $251M increase.
- VOYA Investment Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $319M.
- VOYA Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $223M.
- VOYA Investment Management's ten largest holdings make up 18% of its $45.7B portfolio in Q3 2019.
- VOYA Investment Management opened 36 new positions and closed 70 in Q3 2019.
- VOYA Investment Management's portfolio value fell 1.9% quarter-over-quarter to $45.7B.
Based on VOYA Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.