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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 | |
|---|---|---|---|---|---|---|
|
UCB
351
United Community Banks
UCB
$4.31B
| $21.8M | 0.05% |
770,551
-62,949
| -8% | -$1.73M |
|
352
Commercial Metals
CMC
$8.16B
| $21.8M | 0.05% |
1,254,769
-587,213
| -32% | -$10M |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.7M | 0.05% |
2,532,769
+221,754
| +10% | +$2.03M |
|
|
SEM
354
DELISTED
Select Medical
SEM
| $21.7M | 0.05% |
2,427,358
+664,280
| +38% | +$5.81M |
|
|
355
Broadridge
BR
$19.6B
| $21.5M | 0.05% |
172,922
-1,440,445
| -89% | -$185M |
|
|
BECN
356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.4M | 0.05% |
638,793
-224,604
| -26% | -$7.6M |
|
357
Compass Minerals
CMP
$1.14B
| $21.4M | 0.05% |
379,091
-4,433
| -1% | -$238K |
|
|
KYNB
358
Kyntra Bio
KYNB
$28M
| $21.3M | 0.05% |
23,006
+1,166
| +5% | +$1.28M |
|
359
Xerox
XRX
$419M
| $21.1M | 0.05% |
705,388
+228,538
| +48% | +$7.16M |
|
360
Selective Insurance
SIGI
$5.65B
| $21.1M | 0.05% |
280,473
-25,585
| -8% | -$1.97M |
|
361
FedEx
FDX
$77.1B
| $21.1M | 0.05% |
144,796
+5,138
| +4% | +$828K |
|
362
Boston Properties
BXP
$10.8B
| $20.9M | 0.05% |
161,314
+53,172
| +49% | +$6.91M |
|
363
Columbia Banking Systems
COLB
$8.87B
| $20.9M | 0.05% |
566,532
+30,612
| +6% | +$1.09M |
|
364
Leidos
LDOS
$17.4B
| $20.8M | 0.05% |
242,416
+188,427
| +349% | +$15.8M |
|
365
Advanced Energy
AEIS
$12.7B
| $20.8M | 0.05% |
361,911
-170,686
| -32% | -$9.22M |
|
366
Emergent Biosolutions
EBS
$229M
| $20.6M | 0.05% |
393,646
-61,784
| -14% | -$2.88M |
|
|
MRSH
367
Marsh
MRSH
$90.8B
| $20.5M | 0.04% |
205,088
+1,624
| +0.8% | +$162K |
|
|
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.5M | 0.04% |
1,155,916
+348,120
| +43% | +$6.05M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 0.04% |
209,317
-197,102
| -48% | -$18.9M |
|
370
Prologis
PLD
$131B
| $20.2M | 0.04% |
236,942
+1,243
| +0.5% | +$103K |
|
|
CSFL
371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.1M | 0.04% |
839,634
+160,465
| +24% | +$3.75M |
|
372
NorthWestern Energy
NWE
$4.39B
| $20.1M | 0.04% |
268,259
+14,284
| +6% | +$1.03M |
|
373
Deere & Co
DE
$164B
| $20.1M | 0.04% |
119,051
-668
| -0.6% | -$107K |
|
374
Plexus
PLXS
$7.25B
| $20.1M | 0.04% |
321,027
-99,855
| -24% | -$5.92M |
|
375
Ecolab
ECL
$79.3B
| $20M | 0.04% |
101,229
-260
| -0.3% | -$52.1K |
|
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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.