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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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$27.2B
| $11.8M | 0.03% |
589,552
-15,044
| -2% | -$292K |
|
552
Vulcan Materials
VMC
$37.3B
| $11.8M | 0.03% |
77,728
-4,348
| -5% | -$614K |
|
553
Canadian Imperial Bank of Commerce
CM
$109B
| $11.7M | 0.03% |
282,224
+9,264
| +3% | +$364K |
|
554
Willis Towers Watson
WTW
$31.8B
| $11.6M | 0.03% |
60,186
+661
| +1% | +$129K |
|
555
PACCAR
PCAR
$69.7B
| $11.6M | 0.03% |
248,688
+11,082
| +5% | +$505K |
|
556
Mettler-Toledo International
MTD
$28.8B
| $11.6M | 0.03% |
16,466
+837
| +5% | +$615K |
|
557
Dell
DELL
$285B
| $11.6M | 0.03% |
441,175
+82,158
| +23% | +$2.18M |
|
558
VF Corp
VFC
$5.81B
| $11.6M | 0.03% |
130,285
+1,893
| +1% | +$162K |
|
559
Kohl's
KSS
$2.1B
| $11.6M | 0.03% |
233,073
-51,905
| -18% | -$2.55M |
|
560
TE Connectivity
TEL
$63.3B
| $11.5M | 0.03% |
123,541
-1,221
| -1% | -$112K |
|
561
Everest Group
EG
$14B
| $11.5M | 0.03% |
43,146
-4,273
| -9% | -$1.08M |
|
562
Aptiv
APTV
$10.3B
| $11.5M | 0.03% |
190,407
+23,505
| +14% | +$1.96M |
|
563
Ultragenyx Pharmaceutical
RARE
$2.66B
| $11.5M | 0.03% |
267,834
-2,642
| -1% | -$144K |
|
|
EA
564
DELISTED
Electronic Arts
EA
| $11.4M | 0.02% |
116,163
-1,766
| -1% | -$166K |
|
565
Realty Income
O
$58.6B
| $11.3M | 0.02% |
152,106
+2,342
| +2% | +$164K |
|
|
TVTY
566
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.02% |
676,577
+93,420
| +16% | +$1.62M |
|
567
Insmed
INSM
$29B
| $11.2M | 0.02% |
635,606
+97,566
| +18% | +$1.88M |
|
|
PPL
568
PPL Corp
PPL
$26.5B
| $11.2M | 0.02% |
355,900
+10,286
| +3% | +$311K |
|
569
OGE Energy
OGE
$9.57B
| $11.1M | 0.02% |
245,018
-10,262
| -4% | -$445K |
|
570
Corning
GLW
$137B
| $11.1M | 0.02% |
389,509
+5,677
| +1% | +$170K |
|
571
Atlantic Union Bankshares
AUB
$6.02B
| $11M | 0.02% |
296,272
-30,897
| -9% | -$1.13M |
|
572
Rockwell Automation
ROK
$49.7B
| $11M | 0.02% |
66,570
+352
| +0.5% | +$55.6K |
|
573
PPG Industries
PPG
$25.8B
| $11M | 0.02% |
92,421
+2,080
| +2% | +$240K |
|
574
Maximus
MMS
$2.84B
| $10.9M | 0.02% |
141,671
+2,049
| +1% | +$156K |
|
575
T-Mobile US
TMUS
$192B
| $10.9M | 0.02% |
138,503
+89,715
| +184% | +$7.03M |
|
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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.