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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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.03% |
207,295
-10,854
| -5% | -$695K |
|
502
Equity Residential
EQR
$24.6B
| $14.2M | 0.03% |
164,837
-5,093
| -3% | -$417K |
|
503
Agilent Technologies
A
$42.3B
| $14.1M | 0.03% |
184,293
-2,341
| -1% | -$169K |
|
504
Lincoln National
LNC
$8.62B
| $14.1M | 0.03% |
233,648
-2,577
| -1% | -$154K |
|
505
Lakeland Financial Corp
LKFN
$1.54B
| $14.1M | 0.03% |
319,545
+87,423
| +38% | +$3.86M |
|
506
AvalonBay Communities
AVB
$26.1B
| $14M | 0.03% |
64,998
+773
| +1% | +$162K |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.03% |
208,926
+10,737
| +5% | +$702K |
|
|
AERI
508
DELISTED
Aerie Pharmaceuticals
AERI
| $14M | 0.03% |
726,702
+266,296
| +58% | +$6.1M |
|
|
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14M | 0.03% |
1,133,500
+191,840
| +20% | +$2.26M |
|
510
Dollar Tree
DLTR
$24.5B
| $13.9M | 0.03% |
122,169
+258
| +0.2% | +$27K |
|
511
Corpay
CPAY
$26.7B
| $13.9M | 0.03% |
48,329
+275
| +0.6% | +$79.9K |
|
512
Marriott International
MAR
$90.9B
| $13.9M | 0.03% |
111,366
-1,752
| -2% | -$232K |
|
|
XLNX
513
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.03% |
143,306
+879
| +0.6% | +$96.2K |
|
514
Reliance Steel & Aluminium
RS
$21.8B
| $13.7M | 0.03% |
137,838
+81,496
| +145% | +$7.96M |
|
515
IQVIA
IQV
$40.3B
| $13.7M | 0.03% |
91,571
+7,334
| +9% | +$1.14M |
|
516
T. Rowe Price
TROW
$24.4B
| $13.6M | 0.03% |
119,454
-9,843
| -8% | -$1.1M |
|
517
Brunswick
BC
$5.28B
| $13.6M | 0.03% |
261,381
-344,871
| -57% | -$16.5M |
|
518
AXIS Capital
AXS
$7.38B
| $13.6M | 0.03% |
203,689
+161,745
| +386% | +$10.2M |
|
519
HP
HPQ
$26.6B
| $13.6M | 0.03% |
716,707
-3,034
| -0.4% | -$59.6K |
|
520
Moody's
MCO
$82.5B
| $13.6M | 0.03% |
66,177
+142
| +0.2% | +$29.8K |
|
521
BCE
BCE
$21.8B
| $13.4M | 0.03% |
276,473
+12,742
| +5% | +$596K |
|
522
Carpenter Technology
CRS
$26.9B
| $13.4M | 0.03% |
258,646
-43,564
| -14% | -$2.11M |
|
|
WIFI
523
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.3M | 0.03% |
1,202,715
+15,645
| +1% | +$220K |
|
524
Jack Henry & Associates
JKHY
$11B
| $13.3M | 0.03% |
90,947
-21,420
| -19% | -$3.04M |
|
|
ETRN
525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.2M | 0.03% |
908,384
+679,783
| +297% | +$10.5M |
|
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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.