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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 | |
|---|---|---|---|---|---|---|
|
AIMC
426
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.6M | 0.04% |
633,904
+543,244
| +599% | +$15.5M |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $17.5M | 0.04% |
425,159
+9,499
| +2% | +$388K |
|
428
Sysco
SYY
$40.4B
| $17.3M | 0.04% |
217,701
-10,847
| -5% | -$796K |
|
|
BHVN
429
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.3M | 0.04% |
413,580
+157,079
| +61% | +$6.64M |
|
430
Merit Medical Systems
MMSI
$5.47B
| $17.2M | 0.04% |
565,771
-410,348
| -42% | -$16.6M |
|
431
Enpro
NPO
$7.13B
| $17.2M | 0.04% |
250,779
-60,279
| -19% | -$3.91M |
|
432
TD Synnex
SNX
$20.4B
| $17.1M | 0.04% |
302,966
-83,926
| -22% | -$3.92M |
|
433
Corteva
CTVA
$51.1B
| $17M | 0.04% |
607,757
-16,173
| -3% | -$468K |
|
434
Prudential Financial
PRU
$42.3B
| $17M | 0.04% |
188,574
-87,467
| -32% | -$7.93M |
|
435
Welltower
WELL
$163B
| $16.9M | 0.04% |
186,656
-57
| -0% | -$4.96K |
|
436
Meritage Homes
MTH
$4.81B
| $16.9M | 0.04% |
480,678
+438,602
| +1,042% | +$13.7M |
|
437
Cousins Properties
CUZ
$4.86B
| $16.9M | 0.04% |
449,073
-154,700
| -26% | -$5.52M |
|
438
Advanced Micro Devices
AMD
$773B
| $16.9M | 0.04% |
581,823
+52,705
| +10% | +$1.65M |
|
439
Akamai
AKAM
$16.8B
| $16.8M | 0.04% |
183,586
-12,425
| -6% | -$1.08M |
|
440
Unum
UNM
$14.3B
| $16.8M | 0.04% |
564,346
+171,710
| +44% | +$5.1M |
|
|
CXP
441
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.7M | 0.04% |
791,464
+770,823
| +3,734% | +$16.4M |
|
442
Timken Company
TKR
$8.95B
| $16.7M | 0.04% |
383,206
+282,646
| +281% | +$12.5M |
|
|
SP
443
DELISTED
SP Plus Corporation
SP
| $16.6M | 0.04% |
447,658
-27,184
| -6% | -$947K |
|
444
Lantheus
LNTH
$6.57B
| $16.5M | 0.04% |
659,761
+608,708
| +1,192% | +$15M |
|
445
Amphenol
APH
$208B
| $16.5M | 0.04% |
682,496
-643,824
| -49% | -$14.8M |
|
446
Huron Consulting
HURN
$2.46B
| $16.4M | 0.04% |
268,119
+258,855
| +2,794% | +$15.1M |
|
447
Korn Ferry
KFY
$4.26B
| $16.4M | 0.04% |
425,610
+368,673
| +648% | +$14.2M |
|
448
Johnson Controls International
JCI
$93.3B
| $16.4M | 0.04% |
373,925
+65,031
| +21% | +$2.75M |
|
449
Black Hills Corp
BKH
$5.62B
| $16.3M | 0.04% |
212,927
-18,570
| -8% | -$1.45M |
|
450
Alamo Group
ALG
$2.08B
| $16.3M | 0.04% |
138,590
+134,592
| +3,366% | +$14.6M |
|
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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.