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VOYA Investment Management

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
Cap. Flow
-$1.23B
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
744
Reduced
1,120
Closed
70

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$251M
2
OPTU
Optimum Communications Inc
OPTU
+$227M
3
HUM icon
Humana
HUM
+$178M
4
GPN icon
Global Payments
GPN
+$133M
5
DAL icon
Delta Air Lines
DAL
+$130M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$319M
2
HD icon
Home Depot
HD
+$237M
3
LLL
L3 Technologies, Inc.
LLL
+$223M
4
BR icon
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
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$308M 0.67%
2,317,749
+257,739
+13% +$34.2M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$306M 0.67%
1,715,811
-91,688
-5% -$17.4M
PGR icon
28
Progressive
PGR
$125B
$300M 0.66%
3,885,172
+306,002
+9% +$24.1M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$299M 0.65%
3,241,868
-126,013
-4% -$11.5M
BAC icon
30
Bank of America
BAC
$442B
$297M 0.65%
10,166,081
-855,793
-8% -$24.6M
CRM icon
31
Salesforce
CRM
$158B
$295M 0.65%
1,987,662
+268,790
+16% +$40.8M
PM icon
32
Philip Morris
PM
$295B
$291M 0.64%
3,830,998
-1,334,313
-26% -$106M
BSX icon
33
Boston Scientific
BSX
$71.5B
$288M 0.63%
7,065,694
+494,213
+8% +$20.9M
SNPS icon
34
Synopsys
SNPS
$79.7B
$283M 0.62%
2,062,231
+798,176
+63% +$108M
CDW icon
35
CDW
CDW
$17B
$283M 0.62%
2,294,177
+1,037,998
+83% +$119M
CVX icon
36
Chevron
CVX
$366B
$280M 0.61%
2,359,875
+1,089
+0% +$132K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$275M 0.6%
1,319,914
-15,332
-1% -$3.16M
LHX icon
38
L3Harris
LHX
$53.4B
$270M 0.59%
1,292,733
+1,225,732
+1,829% +$251M
HLT icon
39
Hilton Worldwide
HLT
$71.5B
$268M 0.59%
2,875,475
+622,480
+28% +$59.1M
BAX icon
40
Baxter International
BAX
$14.2B
$262M 0.57%
2,997,981
-132,013
-4% -$11.3M
LRCX icon
41
Lam Research
LRCX
$390B
$257M 0.56%
11,105,980
-1,884,290
-15% -$39.6M
LLY icon
42
Eli Lilly
LLY
$1.06T
$256M 0.56%
2,291,407
+369,936
+19% +$41.2M
HSY icon
43
Hershey
HSY
$36.6B
$255M 0.56%
1,648,084
-221,526
-12% -$33.5M
OPTU
44
Optimum Communications Inc
OPTU
$301M
$255M 0.56%
8,889,332
+8,350,490
+1,550% +$227M
GDDY icon
45
GoDaddy
GDDY
$11.5B
$249M 0.54%
3,770,530
-121,477
-3% -$8.23M
DPZ icon
46
Domino's
DPZ
$11.6B
$235M 0.51%
961,438
-316,307
-25% -$78.3M
DAL icon
47
Delta Air Lines
DAL
$60.1B
$228M 0.5%
3,957,919
+2,195,893
+125% +$130M
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$226M 0.49%
2,068,373
+83,664
+4% +$8.54M
DIS icon
49
Walt Disney
DIS
$181B
$223M 0.49%
1,713,123
-153,770
-8% -$21.3M
NEE icon
50
NextEra Energy
NEE
$177B
$221M 0.48%
3,792,624
-467,472
-11% -$25.3M
1
2
3 4 5

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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.