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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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$32.6B
| $10.9M | 0.02% |
80,431
+452
| +0.6% | +$59.2K |
|
|
LOGM
577
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 0.02% |
152,823
+10,515
| +7% | +$753K |
|
578
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10.8M | 0.02% |
36,290
+13,381
| +58% | +$3.95M |
|
579
Microchip Technology
MCHP
$44B
| $10.6M | 0.02% |
229,084
-1,330
| -0.6% | -$60.3K |
|
580
Clorox
CLX
$13.1B
| $10.6M | 0.02% |
69,645
+551
| +0.8% | +$87.1K |
|
581
Lumen
LUMN
$6.58B
| $10.6M | 0.02% |
847,072
-347,608
| -29% | -$4.13M |
|
582
Archer Daniels Midland
ADM
$38.8B
| $10.6M | 0.02% |
256,941
-695
| -0.3% | -$27.7K |
|
583
Boot Barn
BOOT
$5.02B
| $10.5M | 0.02% |
301,688
+281,508
| +1,395% | +$9.37M |
|
584
American Water Works
AWK
$27B
| $10.5M | 0.02% |
84,631
+1,408
| +2% | +$170K |
|
585
Fastenal
FAST
$60.1B
| $10.5M | 0.02% |
642,762
+12,294
| +2% | +$191K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $10.5M | 0.02% |
47,419
+471
| +1% | +$99.2K |
|
587
Citizens Financial Group
CFG
$30.7B
| $10.4M | 0.02% |
293,926
-177,831
| -38% | -$6.21M |
|
588
Keysight
KEYS
$58.7B
| $10.2M | 0.02% |
105,356
+57
| +0.1% | +$5.28K |
|
589
McCormick & Company Non-Voting
MKC
$14.2B
| $10.2M | 0.02% |
130,834
+2,038
| +2% | +$164K |
|
590
Annaly Capital Management
NLY
$17.4B
| $10.2M | 0.02% |
290,108
-26,119
| -8% | -$941K |
|
591
Stanley Black & Decker
SWK
$15.7B
| $10.2M | 0.02% |
70,602
+764
| +1% | +$108K |
|
592
Zebra Technologies
ZBRA
$18.1B
| $10.2M | 0.02% |
49,390
+1,487
| +3% | +$300K |
|
593
WEX
WEX
$6.44B
| $10.2M | 0.02% |
50,322
-2,444
| -5% | -$506K |
|
594
State Street
STT
$51.4B
| $10.1M | 0.02% |
171,005
-890
| -0.5% | -$49.4K |
|
595
Equitable Holdings
EQH
$14B
| $10M | 0.02% |
451,551
+354,545
| +365% | +$7.61M |
|
596
Waters Corp
WAT
$40.7B
| $10M | 0.02% |
44,796
-1,208
| -3% | -$261K |
|
597
Essex Property Trust
ESS
$18.2B
| $9.94M | 0.02% |
30,415
+177
| +0.6% | +$55.3K |
|
598
Align Technology
ALGN
$12.3B
| $9.93M | 0.02% |
54,886
-7,509
| -12% | -$1.56M |
|
599
Fortive
FTV
$18.6B
| $9.89M | 0.02% |
228,862
+2,741
| +1% | +$126K |
|
600
Xylem
XYL
$28.8B
| $9.89M | 0.02% |
124,198
-561
| -0.4% | -$44.1K |
|
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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.