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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 | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$9.05B
| $27.1M | 0.06% |
295,113
-6,971
| -2% | -$692K |
|
302
Insperity
NSP
$1.96B
| $27M | 0.06% |
273,853
+200,337
| +273% | +$21.8M |
|
303
Sprouts Farmers Market
SFM
$7.96B
| $26.9M | 0.06% |
1,392,812
-47,143
| -3% | -$866K |
|
304
Minerals Technologies
MTX
$2.32B
| $26.9M | 0.06% |
506,214
+41,278
| +9% | +$2.12M |
|
305
Eaton
ETN
$173B
| $26.7M | 0.06% |
321,588
-13,099
| -4% | -$1.06M |
|
|
ECOL
306
DELISTED
US Ecology, Inc.
ECOL
| $26.6M | 0.06% |
415,866
+233,941
| +129% | +$14.4M |
|
307
Capital One
COF
$134B
| $26.4M | 0.06% |
290,705
-3,716
| -1% | -$334K |
|
308
First American
FAF
$7.37B
| $26.1M | 0.06% |
442,085
+8,046
| +2% | +$460K |
|
|
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.9M | 0.06% |
842,672
+489,142
| +138% | +$16.5M |
|
310
Occidental Petroleum
OXY
$58.6B
| $25.7M | 0.06% |
577,517
+24,012
| +4% | +$1.14M |
|
|
ENV
311
DELISTED
ENVESTNET, INC.
ENV
| $25.6M | 0.06% |
452,254
-256,620
| -36% | -$16.2M |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $25.5M | 0.06% |
347,500
+98,836
| +40% | +$8.54M |
|
313
Omnicom Group
OMC
$23.2B
| $25.1M | 0.06% |
320,959
-6,291
| -2% | -$500K |
|
314
Elevance Health
ELV
$86.2B
| $25.1M | 0.05% |
104,505
+6,267
| +6% | +$1.72M |
|
315
Northern Trust
NTRS
$34.4B
| $24.9M | 0.05% |
266,549
+166,740
| +167% | +$15.3M |
|
316
Dominion Energy
D
$59.1B
| $24.9M | 0.05% |
306,824
+6,755
| +2% | +$522K |
|
|
HPP
317
Hudson Pacific Properties
HPP
$740M
| $24.8M | 0.05% |
105,975
-41,590
| -28% | -$9.92M |
|
318
Intuitive Surgical
ISRG
$139B
| $24.8M | 0.05% |
137,745
-771
| -0.6% | -$133K |
|
319
Fortinet
FTNT
$120B
| $24.8M | 0.05% |
1,614,510
-33,355
| -2% | -$541K |
|
320
AES
AES
$10.5B
| $24.8M | 0.05% |
1,515,006
+389,059
| +35% | +$6.27M |
|
321
General Dynamics
GD
$107B
| $24.4M | 0.05% |
133,635
-18,173
| -12% | -$3.38M |
|
322
Cencora
COR
$62B
| $23.9M | 0.05% |
290,573
+56,272
| +24% | +$4.84M |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $23.9M | 0.05% |
693,138
-189,437
| -21% | -$6.85M |
|
324
Tetra Tech
TTEK
$8.97B
| $23.9M | 0.05% |
1,376,665
-158,585
| -10% | -$2.59M |
|
|
BLD
325
DELISTED
TopBuild
BLD
| $23.8M | 0.05% |
246,753
-190,782
| -44% | -$16.9M |
|
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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.