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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 | |
|---|---|---|---|---|---|---|
|
ARNA
401
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.8M | 0.04% |
410,697
+15,194
| +4% | +$854K |
|
402
Freshpet
FRPT
$3.45B
| $18.8M | 0.04% |
377,453
+365,883
| +3,162% | +$16.7M |
|
403
CarGurus
CARG
$3.22B
| $18.8M | 0.04% |
606,912
+578,066
| +2,004% | +$19.7M |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.8M | 0.04% |
382,691
+7,161
| +2% | +$355K |
|
405
RH
RH
$3.46B
| $18.7M | 0.04% |
109,692
+94,930
| +643% | +$13.5M |
|
|
RWT
406
Redwood Trust
RWT
$588M
| $18.7M | 0.04% |
1,140,815
-139,080
| -11% | -$2.33M |
|
407
Fair Isaac
FICO
$22.4B
| $18.7M | 0.04% |
61,669
-6,015
| -9% | -$2.04M |
|
408
Iovance Biotherapeutics
IOVA
$2.94B
| $18.5M | 0.04% |
1,013,790
+497,487
| +96% | +$11M |
|
409
Aon
AON
$75.6B
| $18.4M | 0.04% |
95,166
-1,368
| -1% | -$264K |
|
410
United Airlines
UAL
$41B
| $18.4M | 0.04% |
208,293
-45,096
| -18% | -$3.99M |
|
411
NiSource
NI
$20.1B
| $18.3M | 0.04% |
613,173
-13,190
| -2% | -$387K |
|
412
Edwards Lifesciences
EW
$54B
| $18.3M | 0.04% |
250,125
-243
| -0.1% | -$17.1K |
|
413
Portland General Electric
POR
$5.69B
| $18.3M | 0.04% |
324,751
+987
| +0.3% | +$54.9K |
|
|
FOLD
414
DELISTED
Amicus Therapeutics
FOLD
| $18.3M | 0.04% |
2,281,797
+481,964
| +27% | +$5.23M |
|
415
Norwegian Cruise Line
NCLH
$8.59B
| $18.3M | 0.04% |
353,396
-1,324,654
| -79% | -$67.2M |
|
416
Sherwin-Williams
SHW
$88.5B
| $18.3M | 0.04% |
99,714
+1,443
| +1% | +$245K |
|
|
CALY
417
Callaway Golf Company
CALY
$3.01B
| $18.3M | 0.04% |
940,930
-65,839
| -7% | -$1.2M |
|
418
OFG Bancorp
OFG
$2.22B
| $18.2M | 0.04% |
829,481
+55,273
| +7% | +$1.21M |
|
|
MANT
419
DELISTED
Mantech International Corp
MANT
| $18.2M | 0.04% |
254,341
-39,968
| -14% | -$2.73M |
|
|
CATM
420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.2M | 0.04% |
600,414
+270,881
| +82% | +$8.01M |
|
421
Applied Materials
AMAT
$417B
| $18.1M | 0.04% |
362,631
-2,194
| -0.6% | -$106K |
|
422
IMAX
IMAX
$2.77B
| $17.9M | 0.04% |
816,557
-64,544
| -7% | -$1.37M |
|
423
Hanover Insurance
THG
$7.73B
| $17.8M | 0.04% |
131,635
-39,798
| -23% | -$5.23M |
|
424
Deluxe
DLX
$1.09B
| $17.8M | 0.04% |
362,314
+288,828
| +393% | +$12.9M |
|
425
Estee Lauder
EL
$31.8B
| $17.7M | 0.04% |
88,836
+1,483
| +2% | +$284K |
|
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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.