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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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$26.6B
| $8.22M | 0.02% |
70,460
+454
| +0.6% | +$49.9K |
|
652
EPAM Systems
EPAM
$5.15B
| $8.22M | 0.02% |
45,065
-372,276
| -89% | -$70.1M |
|
653
Steel Dynamics
STLD
$37.8B
| $8.21M | 0.02% |
275,642
-11,398
| -4% | -$337K |
|
654
MillerKnoll
MLKN
$1.62B
| $8.21M | 0.02% |
178,096
-18,429
| -9% | -$810K |
|
655
Ulta Beauty
ULTA
$23.3B
| $8.21M | 0.02% |
32,743
+1,375
| +4% | +$422K |
|
656
CoreCivic
CXW
$3.35B
| $8.19M | 0.02% |
474,123
-14,766
| -3% | -$260K |
|
657
Arthur J. Gallagher & Co
AJG
$65B
| $8.18M | 0.02% |
91,288
+2,274
| +3% | +$204K |
|
658
Wabtec
WAB
$50.3B
| $8.16M | 0.02% |
113,616
+5,358
| +5% | +$381K |
|
659
Robert Half
RHI
$4.31B
| $8.13M | 0.02% |
146,017
-341
| -0.2% | -$19.2K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $8.11M | 0.02% |
68,002
-4
| -0% | -$484 |
|
661
Western Digital
WDC
$151B
| $8.08M | 0.02% |
179,270
-56,871
| -24% | -$2.43M |
|
662
United Rentals
URI
$71.2B
| $8.06M | 0.02% |
64,706
-1,853
| -3% | -$225K |
|
|
FLOW
663
DELISTED
SPX FLOW, Inc.
FLOW
| $8.06M | 0.02% |
204,355
-206,423
| -50% | -$7.75M |
|
664
Tractor Supply
TSCO
$18.4B
| $8.06M | 0.02% |
445,690
+36,545
| +9% | +$757K |
|
665
Extra Space Storage
EXR
$31B
| $8.05M | 0.02% |
68,892
-323,548
| -82% | -$37.4M |
|
666
Alexandria Real Estate Equities
ARE
$8.28B
| $8.01M | 0.02% |
51,998
+181
| +0.3% | +$26.7K |
|
667
Pultegroup
PHM
$25.2B
| $8M | 0.02% |
218,781
-55,576
| -20% | -$1.85M |
|
668
Lennar Class A
LEN
$21.1B
| $7.98M | 0.02% |
147,537
+525
| +0.4% | +$25.6K |
|
669
MKS Inc
MKSI
$19.9B
| $7.97M | 0.02% |
86,398
-10,281
| -11% | -$849K |
|
670
UGI
UGI
$7.54B
| $7.9M | 0.02% |
157,116
+7,241
| +5% | +$362K |
|
671
Supernus Pharmaceuticals
SUPN
$2.73B
| $7.81M | 0.02% |
284,310
-67,625
| -19% | -$2M |
|
|
HES
672
DELISTED
Hess
HES
| $7.8M | 0.02% |
128,920
+940
| +0.7% | +$58.6K |
|
673
Labcorp
LH
$26.1B
| $7.78M | 0.02% |
53,907
+455
| +0.9% | +$66.4K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $7.76M | 0.02% |
80,234
+1,037
| +1% | +$98.3K |
|
|
SNV
675
DELISTED
Synovus
SNV
| $7.73M | 0.02% |
216,230
-59,324
| -22% | -$2.13M |
|
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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.