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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 | |
|---|---|---|---|---|---|---|
|
SDC
376
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20M | 0.04% |
+1,439,767
| New | +$24M |
|
377
First Bancorp
FBP
$4.43B
| $19.9M | 0.04% |
1,996,413
+394,989
| +25% | +$4.01M |
|
378
Granite Construction
GVA
$5.58B
| $19.9M | 0.04% |
618,743
-254,921
| -29% | -$8.84M |
|
379
Western Union
WU
$2.2B
| $19.9M | 0.04% |
857,587
+7,150
| +0.8% | +$154K |
|
380
First Financial Bancorp
FFBC
$3.56B
| $19.9M | 0.04% |
811,569
+177,035
| +28% | +$4.27M |
|
381
Rapid7
RPD
$968M
| $19.6M | 0.04% |
432,508
+8,569
| +2% | +$481K |
|
382
Synchrony
SYF
$25.6B
| $19.5M | 0.04% |
573,372
+252,777
| +79% | +$8.67M |
|
383
Equinix
EQIX
$103B
| $19.5M | 0.04% |
33,741
+77
| +0.2% | +$41.4K |
|
384
Allison Transmission
ALSN
$10.5B
| $19.5M | 0.04% |
413,474
+6,797
| +2% | +$308K |
|
385
Illinois Tool Works
ITW
$84.3B
| $19.4M | 0.04% |
124,243
+1,206
| +1% | +$183K |
|
386
Lamar Advertising Co
LAMR
$15.6B
| $19.4M | 0.04% |
237,149
+10,480
| +5% | +$827K |
|
387
La-Z-Boy
LZB
$1.67B
| $19.4M | 0.04% |
577,794
+23,499
| +4% | +$751K |
|
388
Simpson Manufacturing
SSD
$8.09B
| $19.4M | 0.04% |
279,096
-193,206
| -41% | -$12.6M |
|
|
TWO
389
Two Harbors Investment
TWO
$1.26B
| $19.3M | 0.04% |
367,594
-151,283
| -29% | -$7.98M |
|
390
Genuine Parts
GPC
$18.7B
| $19.3M | 0.04% |
193,829
-4,279
| -2% | -$411K |
|
391
Yeti Holdings
YETI
$3.91B
| $19.2M | 0.04% |
686,312
+283,680
| +70% | +$8.6M |
|
392
CMS Energy
CMS
$21.6B
| $19.2M | 0.04% |
300,047
+11,381
| +4% | +$691K |
|
393
Planet Fitness
PLNT
$3.68B
| $19.1M | 0.04% |
329,331
-5,917
| -2% | -$417K |
|
394
WSFS Financial
WSFS
$4.14B
| $19M | 0.04% |
430,899
-31,896
| -7% | -$1.34M |
|
|
SCHW
395
Charles Schwab
SCHW
$186B
| $18.9M | 0.04% |
452,266
-12,643
| -3% | -$510K |
|
396
QuidelOrtho
QDEL
$930M
| $18.9M | 0.04% |
308,025
-58,676
| -16% | -$3.53M |
|
397
First Industrial Realty Trust
FR
$8.35B
| $18.9M | 0.04% |
476,752
-273,954
| -36% | -$10.5M |
|
|
VRTU
398
DELISTED
Virtusa Corporation
VRTU
| $18.9M | 0.04% |
523,493
+143,368
| +38% | +$5.75M |
|
399
Sempra
SRE
$55.1B
| $18.8M | 0.04% |
255,046
+1,992
| +0.8% | +$139K |
|
400
Old Republic International
ORI
$10.2B
| $18.8M | 0.04% |
798,359
-37,519
| -4% | -$856K |
|
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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.