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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
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
$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 | 20.52% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$229B
| $39.4M | 0.09% |
333,176
+1,157
| +0.3% | +$142K |
|
227
Avient
AVNT
$4.19B
| $39.2M | 0.09% |
1,200,417
-420,277
| -26% | -$13.3M |
|
228
CVS Health
CVS
$122B
| $38.6M | 0.08% |
611,807
-22,851
| -4% | -$1.35M |
|
229
ON Semiconductor
ON
$31.1B
| $38.4M | 0.08% |
2,000,850
+411,766
| +26% | +$7.92M |
|
230
General Mills
GIS
$19.9B
| $38.2M | 0.08% |
692,554
+151,187
| +28% | +$8.15M |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $38.2M | 0.08% |
1,058,371
+190,377
| +22% | +$7.78M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.08% |
689,526
+2,545
| +0.4% | +$136K |
|
|
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.3M | 0.08% |
680,214
-277,259
| -29% | -$15.6M |
|
234
Watts Water Technologies
WTS
$12.8B
| $37.2M | 0.08% |
396,949
-84,420
| -18% | -$7.84M |
|
235
Kemper
KMPR
$1.55B
| $37M | 0.08% |
474,722
+12,932
| +3% | +$1.03M |
|
236
MSCI
MSCI
$40.9B
| $36.9M | 0.08% |
169,262
-217,832
| -56% | -$50.5M |
|
|
EVOP
237
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $36.5M | 0.08% |
1,299,256
+471,120
| +57% | +$13.8M |
|
|
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.4M | 0.08% |
691,520
+14,352
| +2% | +$758K |
|
239
Jack in the Box
JACK
$340M
| $36.3M | 0.08% |
398,546
-106,856
| -21% | -$8.89M |
|
240
Packaging Corp of America
PKG
$22.7B
| $36.1M | 0.08% |
340,383
-9,579
| -3% | -$970K |
|
241
Expedia Group
EXPE
$37.7B
| $36M | 0.08% |
268,017
+15,746
| +6% | +$2.08M |
|
242
Cinemark Holdings
CNK
$4.38B
| $35.9M | 0.08% |
930,325
+99,138
| +12% | +$3.79M |
|
243
Idacorp
IDA
$8.08B
| $35.8M | 0.08% |
317,362
+109,606
| +53% | +$11.7M |
|
244
AutoZone
AZO
$50.1B
| $35M | 0.08% |
32,240
-58,462
| -64% | -$65.5M |
|
245
BHP
BHP
$230B
| $34.6M | 0.08% |
785,728
-501,725
| -39% | -$23.4M |
|
246
Caterpillar
CAT
$385B
| $34.5M | 0.08% |
273,351
-760
| -0.3% | -$96.6K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$112B
| $34.5M | 0.08% |
442,568
+109,390
| +33% | +$8.47M |
|
248
Duke Energy
DUK
$94.5B
| $34.4M | 0.08% |
358,367
-13,984
| -4% | -$1.27M |
|
249
Wintrust Financial
WTFC
$10.7B
| $34.2M | 0.07% |
528,536
+119,020
| +29% | +$7.89M |
|
250
Allstate
ALL
$68.2B
| $34.1M | 0.07% |
313,367
-20,235
| -6% | -$2.11M |
|
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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.