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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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$36.4B
| $9.76M | 0.02% |
61,807
-370,178
| -86% | -$58.3M |
|
|
GBT
602
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.74M | 0.02% |
200,800
-32,274
| -14% | -$1.68M |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $9.71M | 0.02% |
240,550
-20,852
| -8% | -$976K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $9.71M | 0.02% |
791,432
-73,124
| -8% | -$946K |
|
|
FITB
605
Fifth Third Bancorp
FITB
$52.2B
| $9.66M | 0.02% |
352,927
+16,649
| +5% | +$457K |
|
606
Carlisle Companies
CSL
$15.5B
| $9.63M | 0.02% |
66,137
+22,015
| +50% | +$3.09M |
|
607
Kroger
KR
$34.5B
| $9.63M | 0.02% |
373,381
+3,676
| +1% | +$85.5K |
|
608
BP
BP
$111B
| $9.61M | 0.02% |
+252,988
| New | +$9.65M |
|
|
WPX
609
DELISTED
WPX Energy, Inc.
WPX
| $9.61M | 0.02% |
907,202
+732,372
| +419% | +$7.73M |
|
610
Toro Company
TTC
$9.41B
| $9.53M | 0.02% |
130,047
+4,249
| +3% | +$304K |
|
|
MASI
611
DELISTED
Masimo
MASI
| $9.47M | 0.02% |
63,654
-1,238
| -2% | -$188K |
|
612
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $9.46M | 0.02% |
66,123
+44,207
| +202% | +$6.14M |
|
613
Weyerhaeuser
WY
$18B
| $9.46M | 0.02% |
341,512
-1,778
| -0.5% | -$46.4K |
|
614
Ollie's Bargain Outlet
OLLI
$4.76B
| $9.39M | 0.02% |
160,222
-29,306
| -15% | -$2.2M |
|
615
Regenxbio
RGNX
$703M
| $9.38M | 0.02% |
263,593
+48,368
| +22% | +$1.96M |
|
616
Molina Healthcare
MOH
$10.2B
| $9.37M | 0.02% |
85,424
+3,659
| +4% | +$474K |
|
617
Avnet
AVT
$7.87B
| $9.33M | 0.02% |
209,665
+26,662
| +15% | +$1.15M |
|
|
IPG
618
DELISTED
Interpublic Group of Companies
IPG
| $9.28M | 0.02% |
430,533
+242,256
| +129% | +$5.23M |
|
619
Travel + Leisure Co
TNL
$4.52B
| $9.28M | 0.02% |
201,713
+2,534
| +1% | +$113K |
|
620
Equifax
EFX
$21.4B
| $9.23M | 0.02% |
65,635
-115
| -0.2% | -$16.2K |
|
|
MGLN
621
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.16M | 0.02% |
147,589
+130,089
| +743% | +$8.67M |
|
|
ICPT
622
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.15M | 0.02% |
137,876
+7,269
| +6% | +$488K |
|
623
Brinker International
EAT
$9.49B
| $9.06M | 0.02% |
212,447
+6,398
| +3% | +$256K |
|
624
CenterPoint Energy
CNP
$26.5B
| $9.04M | 0.02% |
299,691
-728,158
| -71% | -$21M |
|
625
HF Sinclair
DINO
$15.2B
| $9.04M | 0.02% |
168,530
-7,875
| -4% | -$382K |
|
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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.