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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 | |
|---|---|---|---|---|---|---|
|
WCG
626
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.01M | 0.02% |
34,742
-2,538
| -7% | -$700K |
|
627
Grocery Outlet
GO
$972M
| $8.98M | 0.02% |
+259,061
| New | +$9.83M |
|
628
Martin Marietta Materials
MLM
$33.3B
| $8.97M | 0.02% |
32,732
+576
| +2% | +$142K |
|
|
RARX
629
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.95M | 0.02% |
378,423
+131,226
| +53% | +$3.89M |
|
630
QuinStreet
QNST
$1.2B
| $8.82M | 0.02% |
700,944
-703,129
| -50% | -$9.59M |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $8.81M | 0.02% |
174,581
-1,414
| -0.8% | -$69.6K |
|
632
Teleflex
TFX
$5.91B
| $8.78M | 0.02% |
25,840
-30
| -0.1% | -$10.5K |
|
633
International Paper
IP
$22.1B
| $8.7M | 0.02% |
219,724
-14,457
| -6% | -$565K |
|
634
KeyCorp
KEY
$24.3B
| $8.68M | 0.02% |
486,754
-84,645
| -15% | -$1.46M |
|
635
Royal Caribbean
RCL
$82.1B
| $8.65M | 0.02% |
79,818
+654
| +0.8% | +$72K |
|
636
Plains GP Holdings
PAGP
$4.97B
| $8.6M | 0.02% |
405,273
+18,681
| +5% | +$431K |
|
|
SPPI
637
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.6M | 0.02% |
1,036,875
+192,846
| +23% | +$1.56M |
|
638
Nu Skin
NUS
$236M
| $8.59M | 0.02% |
202,015
-13,844
| -6% | -$581K |
|
639
iShares Russell 2000 ETF
IWM
$81.8B
| $8.56M | 0.02% |
56,532
-132,535
| -70% | -$20.2M |
|
640
Halliburton
HAL
$28.2B
| $8.55M | 0.02% |
453,516
-18,253
| -4% | -$378K |
|
|
GRMN
641
Garmin
GRMN
$59.7B
| $8.53M | 0.02% |
100,712
+21,783
| +28% | +$1.76M |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.48M | 0.02% |
86,604
-864
| -1% | -$97.4K |
|
|
FL
643
DELISTED
Foot Locker
FL
| $8.48M | 0.02% |
196,428
-51,453
| -21% | -$2.07M |
|
644
Rogers Communications
RCI
$19.1B
| $8.47M | 0.02% |
173,790
+41,344
| +31% | +$2.13M |
|
645
Regeneron Pharmaceuticals
REGN
$82.1B
| $8.46M | 0.02% |
30,479
+329
| +1% | +$97.4K |
|
646
Healthpeak Properties
DOC
$14.1B
| $8.41M | 0.02% |
236,028
+15,620
| +7% | +$527K |
|
647
Molson Coors Class B
TAP
$7.83B
| $8.41M | 0.02% |
146,180
-114,534
| -44% | -$6.21M |
|
648
D.R. Horton
DHI
$42.2B
| $8.37M | 0.02% |
158,730
+2,121
| +1% | +$101K |
|
|
IMMU
649
DELISTED
Immunomedics Inc
IMMU
| $8.33M | 0.02% |
627,954
-437,393
| -41% | -$6.43M |
|
650
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.26M | 0.02% |
73,009
-7,620
| -9% | -$857K |
|
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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.