We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$1.23B
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
744
Reduced
1,120
Closed
70

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$251M
2
OPTU
Optimum Communications Inc
OPTU
+$227M
3
HUM icon
Humana
HUM
+$178M
4
GPN icon
Global Payments
GPN
+$133M
5
DAL icon
Delta Air Lines
DAL
+$130M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$319M
2
HD icon
Home Depot
HD
+$237M
3
LLL
L3 Technologies, Inc.
LLL
+$223M
4
BR icon
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
ROST icon
51
Ross Stores
ROST
$81.9B
$218M 0.48%
1,986,123
-56,427
-3% -$5.95M
STZ icon
52
Constellation Brands
STZ
$22.9B
$206M 0.45%
995,896
-13,916
-1% -$2.79M
DXCM icon
53
DexCom
DXCM
$32.7B
$195M 0.43%
5,226,280
+246,024
+5% +$9.56M
KO icon
54
Coca-Cola
KO
$375B
$186M 0.41%
3,414,476
-256,166
-7% -$13.7M
MCD icon
55
McDonald's
MCD
$194B
$184M 0.4%
859,140
-223,719
-21% -$48M
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$179M 0.39%
2,380,586
+928,286
+64% +$70.3M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$135B
$178M 0.39%
1,048,055
-29,920
-3% -$5.29M
HUM icon
58
Humana
HUM
$46.4B
$175M 0.38%
685,265
+633,216
+1,217% +$178M
SPGI icon
59
S&P Global
SPGI
$121B
$170M 0.37%
694,125
-97,814
-12% -$24.4M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.5B
$169M 0.37%
1,808,450
-98,470
-5% -$8.94M
MDT icon
61
Medtronic
MDT
$113B
$167M 0.36%
1,533,709
+166,811
+12% +$17.4M
CSCO icon
62
Cisco
CSCO
$488B
$160M 0.35%
3,233,037
-1,252,802
-28% -$65.1M
ADBE icon
63
Adobe
ADBE
$107B
$159M 0.35%
574,979
-227
-0% -$66.3K
GILD icon
64
Gilead Sciences
GILD
$166B
$154M 0.34%
2,436,740
+556,936
+30% +$36.4M
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$153M 0.33%
3,717,136
+708,340
+24% +$29.2M
PWR icon
66
Quanta Services
PWR
$100B
$148M 0.32%
3,903,573
+621,357
+19% +$22.4M
CSX icon
67
CSX Corp
CSX
$93.2B
$147M 0.32%
6,359,514
+5,100,240
+405% +$119M
BURL icon
68
Burlington
BURL
$23.4B
$144M 0.32%
723,003
+685,244
+1,815% +$126M
GPN icon
69
Global Payments
GPN
$22.7B
$143M 0.31%
901,012
+813,204
+926% +$133M
USB icon
70
US Bancorp
USB
$99.8B
$143M 0.31%
2,575,640
+1,161,260
+82% +$62.8M
ILMN icon
71
Illumina
ILMN
$28.9B
$141M 0.31%
477,976
+59,417
+14% +$17.5M
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$140M 0.31%
2,522,735
+32,108
+1% +$1.76M
LMT icon
73
Lockheed Martin
LMT
$139B
$139M 0.3%
356,910
+99,298
+39% +$37.3M
GS icon
74
Goldman Sachs
GS
$302B
$131M 0.29%
633,597
+75,627
+14% +$15.8M
ELS icon
75
Equity Lifestyle Properties
ELS
$12.5B
$130M 0.28%
1,944,194
-254,826
-12% -$16.6M
1 2
3
4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.