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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 | |
|---|---|---|---|---|---|---|
1351
Mattel
MAT
$4.25B
| $957K | ﹤0.01% |
84,003
-440
| -0.5% | -$5.03K |
|
1352
Fortis
FTS
$28.7B
| $954K | ﹤0.01% |
22,542
+4,815
| +27% | +$196K |
|
1353
Interparfums
IPAR
$3.78B
| $952K | ﹤0.01% |
13,605
-199
| -1% | -$13.2K |
|
1354
Wolfspeed
WOLF
$1.64B
| $952K | ﹤0.01% |
19,436
-15
| -0.1% | -$816 |
|
1355
ZTO Express
ZTO
$17.6B
| $952K | ﹤0.01% |
44,636
+12,030
| +37% | +$242K |
|
|
XHR
1356
Xenia Hotels & Resorts
XHR
$1.73B
| $950K | ﹤0.01% |
44,988
| – | – |
|
1357
ProPetro Holding
PUMP
$1.42B
| $948K | ﹤0.01% |
104,264
+12,394
| +13% | +$172K |
|
|
ISCA
1358
DELISTED
International Speedway Corp
ISCA
| $948K | ﹤0.01% |
21,051
+10,883
| +107% | +$491K |
|
1359
Wolverine World Wide
WWW
$1.63B
| $947K | ﹤0.01% |
33,523
-24,827
| -43% | -$667K |
|
1360
Acadia Realty Trust
AKR
$2.84B
| $945K | ﹤0.01% |
33,062
-361
| -1% | -$10.1K |
|
|
GMS
1361
DELISTED
GMS Inc
GMS
| $945K | ﹤0.01% |
32,909
+19,757
| +150% | +$484K |
|
|
AMWD
1362
DELISTED
American Woodmark
AMWD
| $942K | ﹤0.01% |
10,597
+4,868
| +85% | +$402K |
|
1363
Floor & Decor
FND
$6.32B
| $941K | ﹤0.01% |
18,391
-45
| -0.2% | -$2.02K |
|
1364
PG&E
PCG
$38.5B
| $941K | ﹤0.01% |
94,060
| – | – |
|
1365
Scansource
SCSC
$1.06B
| $940K | ﹤0.01% |
30,776
-170
| -0.5% | -$5.29K |
|
1366
NewMarket
NEU
$8.72B
| $934K | ﹤0.01% |
1,979
+137
| +7% | +$61.1K |
|
1367
H.B. Fuller
FUL
$3.24B
| $926K | ﹤0.01% |
19,895
| – | – |
|
|
RUTH
1368
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $926K | ﹤0.01% |
45,373
-275
| -0.6% | -$5.73K |
|
|
ACIA
1369
DELISTED
Acacia Communications Inc
ACIA
| $925K | ﹤0.01% |
14,144
| – | – |
|
1370
Kinross Gold
KGC
$31.9B
| $923K | ﹤0.01% |
200,472
+86,047
| +75% | +$399K |
|
1371
Stewart Information Services
STC
$2B
| $922K | ﹤0.01% |
23,758
+13,942
| +142% | +$519K |
|
|
ADSW
1372
DELISTED
Advanced Disposal Services Inc
ADSW
| $922K | ﹤0.01% |
28,304
-310
| -1% | -$10.1K |
|
1373
Builders FirstSource
BLDR
$7.79B
| $919K | ﹤0.01% |
44,644
| – | – |
|
|
ESGR
1374
DELISTED
Enstar Group
ESGR
| $916K | ﹤0.01% |
4,821
-61
| -1% | -$10.9K |
|
|
EV
1375
DELISTED
Eaton Vance Corp.
EV
| $915K | ﹤0.01% |
20,363
+552
| +3% | +$23.9K |
|
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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.