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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 | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.55B
| $29.9M | 0.07% |
360,540
-144,881
| -29% | -$12.1M |
|
|
VG
277
DELISTED
Vonage Holdings Corporation
VG
| $29.8M | 0.07% |
2,638,812
-1,332,682
| -34% | -$16.9M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $29.8M | 0.07% |
151,956
-25,435
| -14% | -$4.71M |
|
279
lululemon athletica
LULU
$14.5B
| $29.6M | 0.06% |
153,617
+120,911
| +370% | +$22.6M |
|
280
Haemonetics
HAE
$3.94B
| $29.5M | 0.06% |
233,923
-4,431
| -2% | -$562K |
|
281
Yum! Brands
YUM
$39.7B
| $29.4M | 0.06% |
259,367
+6,917
| +3% | +$790K |
|
282
Jabil
JBL
$35.3B
| $29.3M | 0.06% |
818,912
-133,864
| -14% | -$4.03M |
|
283
General Motors
GM
$77.2B
| $29.3M | 0.06% |
781,378
+82,542
| +12% | +$3.17M |
|
284
Cadence Design Systems
CDNS
$91.4B
| $29.2M | 0.06% |
441,408
-1,183
| -0.3% | -$83.2K |
|
285
Exponent
EXPO
$3.21B
| $28.8M | 0.06% |
412,111
-42,549
| -9% | -$2.87M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $28.5M | 0.06% |
169,510
+3,274
| +2% | +$533K |
|
|
JBTM
287
JBT Marel
JBTM
$6.35B
| $28.4M | 0.06% |
286,107
+37,813
| +15% | +$4.17M |
|
288
Stryker
SYK
$133B
| $28.3M | 0.06% |
130,990
+2,946
| +2% | +$632K |
|
289
Automatic Data Processing
ADP
$109B
| $28.2M | 0.06% |
174,755
-4,412
| -2% | -$729K |
|
290
McKesson
MCK
$103B
| $28.1M | 0.06% |
205,895
+19,982
| +11% | +$2.83M |
|
291
CME Group
CME
$94.8B
| $28.1M | 0.06% |
133,006
-556
| -0.4% | -$116K |
|
292
Omnicell
OMCL
$1.7B
| $27.8M | 0.06% |
385,276
+81,637
| +27% | +$5.99M |
|
293
Chubb
CB
$134B
| $27.6M | 0.06% |
170,987
-219
| -0.1% | -$33.9K |
|
|
EFOR
294
Everforth Inc
EFOR
$1.33B
| $27.6M | 0.06% |
438,468
-192,425
| -31% | -$11.9M |
|
295
Blackrock
BLK
$175B
| $27.5M | 0.06% |
61,775
-215
| -0.3% | -$95.7K |
|
296
Public Storage
PSA
$60.8B
| $27.5M | 0.06% |
111,919
+52,972
| +90% | +$13.3M |
|
297
NovoCure
NVCR
$2.02B
| $27.3M | 0.06% |
365,537
+332,111
| +994% | +$26.6M |
|
298
Kinder Morgan
KMI
$69.9B
| $27.3M | 0.06% |
1,323,619
+24,560
| +2% | +$504K |
|
299
Highwoods Properties
HIW
$3.41B
| $27.3M | 0.06% |
606,790
-21,055
| -3% | -$924K |
|
300
Dana Inc
DAN
$3.21B
| $27.2M | 0.06% |
1,884,532
+365,154
| +24% | +$5.67M |
|
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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.