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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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$6.1B
| $15.1M | 0.03% |
227,661
-18,379
| -7% | -$1.18M |
|
477
Public Service Enterprise Group
PEG
$37.5B
| $15M | 0.03% |
242,283
-10,631
| -4% | -$635K |
|
478
UFP Industries
UFPI
$5.12B
| $15M | 0.03% |
376,004
-157,420
| -30% | -$6.12M |
|
479
Lindsay Corp
LNN
$1.17B
| $14.9M | 0.03% |
160,953
-67,805
| -30% | -$6.05M |
|
480
Ball Corp
BALL
$16.6B
| $14.9M | 0.03% |
204,013
+5,700
| +3% | +$425K |
|
481
Apollo Global Management
APO
$80.8B
| $14.8M | 0.03% |
+392,387
| New | +$14.3M |
|
482
Williams Companies
WMB
$88.4B
| $14.8M | 0.03% |
615,993
-1,270
| -0.2% | -$32K |
|
483
Sabre
SABR
$803M
| $14.7M | 0.03% |
657,691
-135,212
| -17% | -$3.18M |
|
|
PRAH
484
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.7M | 0.03% |
147,798
+2,188
| +2% | +$217K |
|
485
Evertec
EVTC
$1.76B
| $14.6M | 0.03% |
468,230
+409,316
| +695% | +$13.7M |
|
|
VRNT
486
DELISTED
Verint Systems
VRNT
| $14.6M | 0.03% |
670,645
+62,472
| +10% | +$1.66M |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.03% |
303,757
-8,000
| -3% | -$383K |
|
|
PE
488
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.03% |
869,551
+445,284
| +105% | +$7.65M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.03% |
587,594
-7,496
| -1% | -$188K |
|
490
ICF International
ICFI
$1.62B
| $14.5M | 0.03% |
171,635
-21,358
| -11% | -$1.74M |
|
491
Kraft Heinz
KHC
$29.2B
| $14.5M | 0.03% |
518,789
+21,297
| +4% | +$613K |
|
492
Verisk Analytics
VRSK
$23.6B
| $14.4M | 0.03% |
91,306
+689
| +0.8% | +$107K |
|
|
INVX
493
Innovex International
INVX
$2.11B
| $14.4M | 0.03% |
287,763
-7,184
| -2% | -$351K |
|
494
Piper Sandler
PIPR
$5.35B
| $14.4M | 0.03% |
764,092
+716,288
| +1,498% | +$13.4M |
|
495
Gray Television
GTN
$490M
| $14.4M | 0.03% |
882,873
-79,765
| -8% | -$1.31M |
|
496
Royal Gold
RGLD
$19.8B
| $14.3M | 0.03% |
116,461
+2,540
| +2% | +$309K |
|
497
Cheesecake Factory
CAKE
$5.63B
| $14.3M | 0.03% |
343,982
-174,136
| -34% | -$7.16M |
|
|
TWNK
498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.3M | 0.03% |
1,025,144
-262,881
| -20% | -$3.73M |
|
|
DEA
499
Easterly Government Properties
DEA
$1.14B
| $14.3M | 0.03% |
268,342
-100,178
| -27% | -$4.97M |
|
500
Outfront Media
OUT
$5.27B
| $14.3M | 0.03% |
521,832
+86,261
| +20% | +$2.3M |
|
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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.