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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 | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$38B
| $7.06M | 0.02% |
161,583
-35,297
| -18% | -$1.63M |
|
702
Principal Financial Group
PFG
$24.2B
| $7.05M | 0.02% |
123,334
+891
| +0.7% | +$50.2K |
|
703
Gentex
GNTX
$5.04B
| $7.01M | 0.02% |
254,595
-21,458
| -8% | -$567K |
|
704
Cooper Companies
COO
$15B
| $7M | 0.02% |
94,256
+972
| +1% | +$78.4K |
|
705
Expeditors International
EXPD
$23B
| $6.98M | 0.02% |
93,909
-31,670
| -25% | -$2.32M |
|
706
Red Rock Resorts
RRR
$3.73B
| $6.94M | 0.02% |
341,929
+20,589
| +6% | +$430K |
|
707
Krystal Biotech
KRYS
$9.68B
| $6.92M | 0.02% |
+199,151
| New | +$8.9M |
|
708
MarketAxess Holdings
MKTX
$5.72B
| $6.91M | 0.02% |
21,095
-12,417
| -37% | -$4.44M |
|
709
ManpowerGroup
MAN
$2.62B
| $6.9M | 0.02% |
81,902
+38
| +0% | +$3.31K |
|
710
Huntington Bancshares
HBAN
$35.9B
| $6.88M | 0.02% |
482,123
-249,412
| -34% | -$3.41M |
|
|
TECD
711
DELISTED
Tech Data Corp
TECD
| $6.86M | 0.02% |
65,856
-1,714
| -3% | -$167K |
|
712
Conagra Brands
CAG
$7.14B
| $6.86M | 0.02% |
223,490
+163
| +0.1% | +$4.69K |
|
713
Freeport-McMoran
FCX
$96.4B
| $6.85M | 0.02% |
715,451
-2,239
| -0.3% | -$23K |
|
714
Ally Financial
ALLY
$13.4B
| $6.84M | 0.02% |
206,311
+13,234
| +7% | +$429K |
|
715
UBS Group
UBS
$176B
| $6.82M | 0.01% |
600,007
+170,502
| +40% | +$1.92M |
|
716
Yum China
YUMC
$16.3B
| $6.79M | 0.01% |
149,537
+5,295
| +4% | +$236K |
|
|
WMGI
717
DELISTED
Wright Medical Group Inc
WMGI
| $6.79M | 0.01% |
328,983
-694,625
| -68% | -$16.5M |
|
718
Scotiabank
BNS
$108B
| $6.77M | 0.01% |
119,187
+5,901
| +5% | +$317K |
|
719
Heritage Insurance Holdings
HRTG
$957M
| $6.76M | 0.01% |
+452,528
| New | +$6.59M |
|
|
EPZM
720
DELISTED
Epizyme, Inc
EPZM
| $6.72M | 0.01% |
651,683
+372,321
| +133% | +$4.7M |
|
|
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.01% |
98,921
-810,420
| -89% | -$65.9M |
|
722
MGM Resorts International
MGM
$11.1B
| $6.67M | 0.01% |
240,732
-533
| -0.2% | -$15.3K |
|
723
Lear
LEA
$8.12B
| $6.67M | 0.01% |
56,533
-59,512
| -51% | -$7.23M |
|
724
LKQ Corp
LKQ
$6.25B
| $6.64M | 0.01% |
211,068
+62,138
| +42% | +$1.7M |
|
725
UDR
UDR
$12B
| $6.63M | 0.01% |
136,849
+5,981
| +5% | +$282K |
|
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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.