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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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$26.8B
| $13.1M | 0.03% |
152,899
+5,308
| +4% | +$422K |
|
527
Monster Beverage
MNST
$89.2B
| $12.9M | 0.03% |
891,656
+220
| +0% | +$3.33K |
|
528
Southwest Airlines
LUV
$22.3B
| $12.9M | 0.03% |
239,456
-72,541
| -23% | -$3.79M |
|
529
Sonoco
SON
$5.71B
| $12.9M | 0.03% |
221,186
-26,436
| -11% | -$1.57M |
|
530
STAG Industrial
STAG
$7.08B
| $12.8M | 0.03% |
435,825
+390,874
| +870% | +$11.6M |
|
|
ATH
531
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.8M | 0.03% |
304,999
-5,912
| -2% | -$242K |
|
532
Autodesk
ADSK
$53.1B
| $12.7M | 0.03% |
85,892
-866
| -1% | -$135K |
|
533
Telus
TU
$15.2B
| $12.7M | 0.03% |
711,992
+26,906
| +4% | +$490K |
|
|
MYOK
534
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.6M | 0.03% |
242,279
-18,827
| -7% | -$1M |
|
535
Tennant Co
TNC
$1.13B
| $12.6M | 0.03% |
178,124
-3,386
| -2% | -$229K |
|
536
Ventas
VTR
$44.6B
| $12.6M | 0.03% |
172,120
+3,843
| +2% | +$273K |
|
537
Western Alliance Bancorporation
WAL
$8.89B
| $12.5M | 0.03% |
272,112
+253,938
| +1,397% | +$11.5M |
|
538
Carter's
CRI
$1.46B
| $12.4M | 0.03% |
136,450
+126,576
| +1,282% | +$11.5M |
|
539
Digital Realty Trust
DLR
$70.6B
| $12.4M | 0.03% |
95,834
-77
| -0.1% | -$9.37K |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.03% |
98,738
+290
| +0.3% | +$38.4K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $12.4M | 0.03% |
181,384
-564
| -0.3% | -$39.9K |
|
542
Bruker
BRKR
$8.69B
| $12.3M | 0.03% |
281,028
+8,810
| +3% | +$395K |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.3M | 0.03% |
153,688
+4,458
| +3% | +$351K |
|
544
Gaming and Leisure Properties
GLPI
$12.4B
| $12.3M | 0.03% |
320,428
+26,685
| +9% | +$1.02M |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $12.2M | 0.03% |
81,266
-575,481
| -88% | -$90.6M |
|
546
Chipotle Mexican Grill
CMG
$40.5B
| $12.1M | 0.03% |
717,350
+17,450
| +2% | +$278K |
|
547
FirstEnergy
FE
$27.1B
| $12M | 0.03% |
249,705
+12,301
| +5% | +$557K |
|
548
Amphastar Pharmaceuticals
AMPH
$869M
| $12M | 0.03% |
603,377
+587,627
| +3,731% | +$12.2M |
|
549
Nucor
NUE
$61.9B
| $12M | 0.03% |
235,010
+3,847
| +2% | +$201K |
|
|
B
550
DELISTED
Barnes Group Inc.
B
| $11.9M | 0.03% |
230,018
-120,963
| -34% | -$6.07M |
|
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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.