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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 | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$13.3B
| $34.1M | 0.07% |
1,386,726
+1,053,078
| +316% | +$27M |
|
252
Charter Communications
CHTR
$18.3B
| $34M | 0.07% |
82,508
-4,032
| -5% | -$1.63M |
|
253
Diamondback Energy
FANG
$55.7B
| $33.9M | 0.07% |
376,839
+295,883
| +365% | +$29.4M |
|
254
Tandem Diabetes Care
TNDM
$1.59B
| $33.9M | 0.07% |
574,037
+28,458
| +5% | +$1.82M |
|
255
Crocs
CROX
$6.63B
| $33.8M | 0.07% |
1,217,642
+1,154,314
| +1,823% | +$28M |
|
256
HCA Healthcare
HCA
$89.6B
| $32.9M | 0.07% |
273,172
+6,961
| +3% | +$900K |
|
257
Biogen
BIIB
$30.6B
| $32.8M | 0.07% |
140,965
-3,609
| -2% | -$840K |
|
258
Kimberly-Clark
KMB
$35.9B
| $32.7M | 0.07% |
230,504
-6,384
| -3% | -$877K |
|
259
Dow Inc
DOW
$22.1B
| $32.7M | 0.07% |
687,028
+526
| +0.1% | +$24.6K |
|
260
Lumentum
LITE
$63.3B
| $32.6M | 0.07% |
609,257
-259,650
| -30% | -$14.6M |
|
261
VeriSign
VRSN
$26.5B
| $32.5M | 0.07% |
172,060
+32,643
| +23% | +$6.71M |
|
262
Hewlett Packard
HPE
$72.4B
| $32.4M | 0.07% |
2,134,332
+154,194
| +8% | +$2.19M |
|
|
STAY
263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.3M | 0.07% |
2,208,169
-334,145
| -13% | -$5.1M |
|
264
Aflac
AFL
$61.2B
| $32.3M | 0.07% |
617,341
+12,404
| +2% | +$655K |
|
265
Saia
SAIA
$9.49B
| $32.3M | 0.07% |
344,422
+105,201
| +44% | +$8.35M |
|
266
Colgate-Palmolive
CL
$74.3B
| $31.9M | 0.07% |
433,970
+649
| +0.1% | +$47.1K |
|
267
MGIC Investment
MTG
$6.21B
| $31.4M | 0.07% |
2,499,255
+579,598
| +30% | +$7.49M |
|
268
Alibaba
BABA
$317B
| $31.1M | 0.07% |
186,246
-6,404
| -3% | -$1.1M |
|
269
Ameriprise Financial
AMP
$49.2B
| $31M | 0.07% |
210,706
-128,373
| -38% | -$18M |
|
270
EXL Service
EXLS
$5.32B
| $30.8M | 0.07% |
2,302,220
-1,466,765
| -39% | -$19.6M |
|
271
Consolidated Edison
ED
$39.3B
| $30.3M | 0.07% |
320,882
-9,073
| -3% | -$806K |
|
272
Energizer
ENR
$1.5B
| $30.2M | 0.07% |
694,005
+98,785
| +17% | +$3.93M |
|
273
American Electric Power
AEP
$66.9B
| $30.2M | 0.07% |
322,797
+1,610
| +0.5% | +$146K |
|
274
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $30.2M | 0.07% |
532,045
+518,756
| +3,904% | +$29M |
|
275
Paychex
PAYX
$43.1B
| $29.9M | 0.07% |
361,653
-9,218
| -2% | -$766K |
|
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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.