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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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$48.2B
| $16.2M | 0.04% |
249,134
-3,896
| -2% | -$243K |
|
452
Best Buy
BBY
$17.6B
| $16.1M | 0.04% |
233,613
+115,418
| +98% | +$8.05M |
|
453
WEC Energy
WEC
$34.7B
| $16.1M | 0.04% |
169,134
-7,254
| -4% | -$654K |
|
454
Werner Enterprises
WERN
$2.17B
| $16.1M | 0.04% |
455,426
+135,506
| +42% | +$4.41M |
|
|
RTEC
455
DELISTED
Rudolph Technologies Inc
RTEC
| $16.1M | 0.04% |
609,424
-61,712
| -9% | -$1.56M |
|
456
Pinnacle West Capital
PNW
$12.1B
| $16M | 0.04% |
165,245
-9,213
| -5% | -$868K |
|
457
Fortune Brands Innovations
FBIN
$5.95B
| $16M | 0.04% |
342,310
-31,943
| -9% | -$1.45M |
|
458
Popular Inc
BPOP
$11.2B
| $15.9M | 0.03% |
294,016
+633
| +0.2% | +$34.3K |
|
459
Newmont
NEM
$123B
| $15.7M | 0.03% |
414,577
-75,701
| -15% | -$2.94M |
|
460
HUB Group
HUBG
$2.32B
| $15.6M | 0.03% |
671,794
-240,816
| -26% | -$5.11M |
|
461
Cintas
CTAS
$82.3B
| $15.6M | 0.03% |
232,912
+42,232
| +22% | +$2.7M |
|
462
KLA
KLAC
$259B
| $15.6M | 0.03% |
976,300
-222,990
| -19% | -$3.12M |
|
463
Q2 Holdings
QTWO
$3.97B
| $15.5M | 0.03% |
196,741
-165,070
| -46% | -$13.6M |
|
464
NVR
NVR
$17.1B
| $15.4M | 0.03% |
4,156
+2,398
| +136% | +$8.44M |
|
465
eBay
EBAY
$47.7B
| $15.4M | 0.03% |
395,945
-10,707
| -3% | -$429K |
|
466
CONMED
CNMD
$1.49B
| $15.4M | 0.03% |
160,151
-14,155
| -8% | -$1.33M |
|
467
Cognizant
CTSH
$26.4B
| $15.4M | 0.03% |
255,411
-167,773
| -40% | -$10.6M |
|
468
Parker-Hannifin
PH
$134B
| $15.4M | 0.03% |
85,162
-1,447
| -2% | -$246K |
|
469
Travelers Companies
TRV
$78.6B
| $15.4M | 0.03% |
103,357
-128,967
| -56% | -$19.2M |
|
470
Bloomin' Brands
BLMN
$952M
| $15.4M | 0.03% |
811,405
-316,575
| -28% | -$5.64M |
|
|
ALDR
471
DELISTED
Alder Biopharmaceuticals
ALDR
| $15.3M | 0.03% |
812,247
+46,330
| +6% | +$530K |
|
472
Cardinal Health
CAH
$55.5B
| $15.2M | 0.03% |
323,156
+27,528
| +9% | +$1.26M |
|
473
Truist Financial
TFC
$63.9B
| $15.2M | 0.03% |
285,565
-840
| -0.3% | -$41.6K |
|
|
ATVI
474
DELISTED
Activision Blizzard
ATVI
| $15.1M | 0.03% |
284,927
-1,957
| -0.7% | -$97.6K |
|
|
RCM
475
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.1M | 0.03% |
1,685,550
-152,135
| -8% | -$1.79M |
|
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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.