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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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$13.5B
| $6.59M | 0.01% |
169,761
+27,533
| +19% | +$1.11M |
|
727
Post Holdings
POST
$3.56B
| $6.57M | 0.01% |
94,797
-1,954
| -2% | -$133K |
|
728
Tanger
SKT
$4.43B
| $6.51M | 0.01% |
420,807
+784
| +0.2% | +$12.3K |
|
729
Primerica
PRI
$9.63B
| $6.46M | 0.01% |
50,811
-43,301
| -46% | -$5.23M |
|
730
C.H. Robinson
CHRW
$17B
| $6.41M | 0.01% |
75,550
+2,688
| +4% | +$226K |
|
731
Snap-on
SNA
$21.3B
| $6.4M | 0.01% |
40,882
+7,199
| +21% | +$1.11M |
|
|
TXNM
732
TXNM Energy Inc
TXNM
$5.91B
| $6.4M | 0.01% |
122,886
+350
| +0.3% | +$17.7K |
|
|
PRA
733
DELISTED
ProAssurance
PRA
| $6.4M | 0.01% |
158,857
-22,023
| -12% | -$853K |
|
734
Atmos Energy
ATO
$28.6B
| $6.38M | 0.01% |
56,008
+2,324
| +4% | +$254K |
|
735
Skyworks Solutions
SWKS
$10.3B
| $6.38M | 0.01% |
80,450
+42
| +0.1% | +$3.35K |
|
736
J.M. Smucker
SJM
$12.5B
| $6.31M | 0.01% |
57,361
-63,213
| -52% | -$7.05M |
|
737
Cboe Global Markets
CBOE
$29.5B
| $6.31M | 0.01% |
54,899
+861
| +2% | +$99.6K |
|
|
KSU
738
DELISTED
Kansas City Southern
KSU
| $6.28M | 0.01% |
47,192
+887
| +2% | +$111K |
|
739
Loews
L
$23.1B
| $6.27M | 0.01% |
121,856
-765
| -0.6% | -$39.5K |
|
740
Gen Digital
GEN
$17.4B
| $6.25M | 0.01% |
264,373
-17,112
| -6% | -$399K |
|
741
Fidelity National Financial
FNF
$12.8B
| $6.25M | 0.01% |
146,259
+51,558
| +54% | +$2.14M |
|
742
Oshkosh
OSK
$9.62B
| $6.24M | 0.01% |
82,339
+5,253
| +7% | +$402K |
|
743
Vail Resorts
MTN
$5.26B
| $6.2M | 0.01% |
27,256
+856
| +3% | +$202K |
|
744
Flowers Foods
FLO
$1.52B
| $6.19M | 0.01% |
267,793
+157,605
| +143% | +$3.65M |
|
745
Brown-Forman Class B
BF.B
$12.9B
| $6.17M | 0.01% |
98,340
+4,700
| +5% | +$275K |
|
746
TechnipFMC
FTI
$29.5B
| $6.17M | 0.01% |
343,694
-6,112
| -2% | -$114K |
|
|
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.17M | 0.01% |
51,826
+858
| +2% | +$102K |
|
748
iShares Global REIT ETF
REET
$5.01B
| $6.12M | 0.01% |
217,799
+4,106
| +2% | +$112K |
|
749
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.12M | 0.01% |
110,282
+8,650
| +9% | +$483K |
|
750
Seagate
STX
$186B
| $6.11M | 0.01% |
113,637
+42,238
| +59% | +$2.07M |
|
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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.