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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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$88.5B
| $23.7M | 0.05% |
355,170
-1,250,236
| -78% | -$78.6M |
|
327
MetLife
MET
$61.7B
| $23.7M | 0.05% |
503,133
-4,739
| -0.9% | -$226K |
|
|
CMA
328
DELISTED
Comerica
CMA
| $23.7M | 0.05% |
359,106
-37,668
| -9% | -$2.49M |
|
329
Northrop Grumman
NOC
$82.1B
| $23.6M | 0.05% |
63,039
-3,668
| -5% | -$1.3M |
|
330
Republic Services
RSG
$65.7B
| $23.6M | 0.05% |
272,538
-9,974
| -4% | -$876K |
|
331
Radian Group
RDN
$4.87B
| $23.6M | 0.05% |
1,031,399
+280,045
| +37% | +$6.47M |
|
332
Cigna
CI
$73.6B
| $23.4M | 0.05% |
154,481
-24,880
| -14% | -$4.05M |
|
333
Dollar General
DG
$27B
| $23.4M | 0.05% |
147,163
+3,583
| +2% | +$518K |
|
|
BNY
334
Bank of New York Mellon
BNY
$108B
| $23.3M | 0.05% |
515,492
-75,114
| -13% | -$3.34M |
|
335
PNC Financial Services
PNC
$100B
| $23.3M | 0.05% |
166,188
-2,817
| -2% | -$382K |
|
336
Hancock Whitney
HWC
$6.21B
| $23.1M | 0.05% |
603,956
+79,363
| +15% | +$3.02M |
|
337
Chegg
CHGG
$94.8M
| $23.1M | 0.05% |
771,545
+567,035
| +277% | +$22.5M |
|
|
CSGS
338
DELISTED
CSG Systems International
CSGS
| $23.1M | 0.05% |
446,097
+415,293
| +1,348% | +$21.3M |
|
339
Teladoc Health
TDOC
$1.29B
| $23M | 0.05% |
340,132
-68,847
| -17% | -$4.53M |
|
340
CBRE Group
CBRE
$41.7B
| $23M | 0.05% |
433,626
+5,077
| +1% | +$267K |
|
341
DTE Energy
DTE
$28.5B
| $22.9M | 0.05% |
202,249
+73,277
| +57% | +$8.1M |
|
|
EXAS
342
DELISTED
Exact Sciences
EXAS
| $22.8M | 0.05% |
252,619
-187,582
| -43% | -$21.4M |
|
343
IDEX
IEX
$17.2B
| $22.8M | 0.05% |
139,282
-12,490
| -8% | -$2.07M |
|
|
SF
344
Stifel
SF
$12.6B
| $22.6M | 0.05% |
886,864
+200,191
| +29% | +$5.03M |
|
345
Ford
F
$55.8B
| $22.5M | 0.05% |
2,459,509
+189,501
| +8% | +$1.8M |
|
346
LGI Homes
LGIH
$1.32B
| $22.5M | 0.05% |
269,806
+262,021
| +3,366% | +$20M |
|
347
Quest Diagnostics
DGX
$26.2B
| $22.4M | 0.05% |
208,954
-8,360
| -4% | -$858K |
|
|
EPAY
348
DELISTED
Bottomline Technologies Inc
EPAY
| $22.1M | 0.05% |
560,855
+93,952
| +20% | +$3.95M |
|
349
NRG Energy
NRG
$25B
| $22M | 0.05% |
556,681
-11,811
| -2% | -$427K |
|
350
Boyd Gaming
BYD
$5.92B
| $22M | 0.05% |
917,589
+88,035
| +11% | +$2.23M |
|
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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.