We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$16.9B
| $7.73M | 0.02% |
91,988
-413,456
| -82% | -$31.2M |
|
677
Reinsurance Group of America
RGA
$16B
| $7.67M | 0.02% |
47,989
-239,837
| -83% | -$37.2M |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $7.65M | 0.02% |
108,905
+62,181
| +133% | +$4.23M |
|
679
iShares MSCI EAFE ETF
EFA
$79.9B
| $7.65M | 0.02% |
117,287
+73,938
| +171% | +$4.76M |
|
|
EVBG
680
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.65M | 0.02% |
123,944
-73,604
| -37% | -$6.24M |
|
681
Arista Networks
ANET
$250B
| $7.56M | 0.02% |
506,464
+3,840
| +0.8% | +$59.4K |
|
682
The GEO Group
GEO
$4.18B
| $7.56M | 0.02% |
435,812
-24,552
| -5% | -$440K |
|
683
Apple Hospitality REIT
APLE
$3.68B
| $7.53M | 0.02% |
454,214
-20,275
| -4% | -$321K |
|
684
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.52M | 0.02% |
184,516
+174,652
| +1,771% | +$7.04M |
|
685
Dover
DOV
$28.1B
| $7.5M | 0.02% |
75,369
+2,143
| +3% | +$206K |
|
686
Evercore
EVR
$11.7B
| $7.5M | 0.02% |
93,569
-19,364
| -17% | -$1.6M |
|
687
Teradyne
TER
$59.3B
| $7.48M | 0.02% |
129,218
+200
| +0.2% | +$10.6K |
|
688
CarMax
KMX
$8.26B
| $7.45M | 0.02% |
84,624
+237
| +0.3% | +$20.3K |
|
689
Matthews International
MATW
$733M
| $7.44M | 0.02% |
210,222
-2,137
| -1% | -$70.2K |
|
690
Tyler Technologies
TYL
$13.2B
| $7.42M | 0.02% |
28,281
+14,730
| +109% | +$3.61M |
|
691
Alaska Air
ALK
$5.4B
| $7.36M | 0.02% |
113,325
+51,398
| +83% | +$3.24M |
|
692
Federal Realty Investment Trust
FRT
$10.1B
| $7.35M | 0.02% |
53,989
+6,255
| +13% | +$825K |
|
|
PETQ
693
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.34M | 0.02% |
269,295
+60,463
| +29% | +$1.91M |
|
694
Regions Financial
RF
$26.9B
| $7.33M | 0.02% |
463,535
-3,456
| -0.7% | -$52.2K |
|
|
SHOE
695
Shoe Station Group
SHOE
$428M
| $7.32M | 0.02% |
451,602
+409,712
| +978% | +$5.69M |
|
|
KL
696
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.3M | 0.02% |
162,956
+30,376
| +23% | +$1.39M |
|
697
NetApp
NTAP
$38.9B
| $7.26M | 0.02% |
138,282
-183,677
| -57% | -$9.85M |
|
698
Open Text
OTEX
$5.81B
| $7.25M | 0.02% |
177,618
+7,955
| +5% | +$324K |
|
699
Gartner
IT
$11.8B
| $7.12M | 0.02% |
49,818
+82
| +0.2% | +$11.9K |
|
700
Baker Hughes
BKR
$64.3B
| $7.11M | 0.02% |
306,624
+57,829
| +23% | +$1.36M |
|
Similar funds
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.