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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 | |
|---|---|---|---|---|---|---|
751
Webster Financial
WBS
$12.8B
| $6.04M | 0.01% |
128,752
-23,596
| -15% | -$1.12M |
|
752
International Flavors & Fragrances
IFF
$21.7B
| $6.02M | 0.01% |
49,054
+1,382
| +3% | +$176K |
|
753
Host Hotels & Resorts
HST
$15.3B
| $6.01M | 0.01% |
347,795
-314,965
| -48% | -$5.38M |
|
754
CoStar Group
CSGP
$12.6B
| $6M | 0.01% |
101,160
+1,460
| +1% | +$87.4K |
|
755
Alliant Energy
LNT
$17.8B
| $6M | 0.01% |
111,234
+2,142
| +2% | +$110K |
|
756
Allegion
ALLE
$14.3B
| $5.89M | 0.01% |
56,795
+1,015
| +2% | +$104K |
|
757
Advance Auto Parts
AAP
$3.19B
| $5.79M | 0.01% |
34,971
+831
| +2% | +$125K |
|
758
Masco
MAS
$15B
| $5.78M | 0.01% |
138,774
+3,659
| +3% | +$147K |
|
759
Hormel Foods
HRL
$13.4B
| $5.78M | 0.01% |
132,249
+5,774
| +5% | +$242K |
|
|
XYZ
760
Block Inc
XYZ
$47.5B
| $5.78M | 0.01% |
93,323
+1,057
| +1% | +$71.8K |
|
761
Lamb Weston
LW
$7.23B
| $5.78M | 0.01% |
79,470
-146,350
| -65% | -$10M |
|
762
Universal Health Services
UHS
$9.94B
| $5.77M | 0.01% |
38,793
+972
| +3% | +$140K |
|
763
Ciena
CIEN
$54.9B
| $5.77M | 0.01% |
147,092
+119,615
| +435% | +$5.01M |
|
764
Casella Waste Systems
CWST
$5.89B
| $5.76M | 0.01% |
134,168
-155,541
| -54% | -$6.73M |
|
765
Essent Group
ESNT
$6.08B
| $5.73M | 0.01% |
120,239
+3,227
| +3% | +$154K |
|
766
Wynn Resorts
WYNN
$10.8B
| $5.71M | 0.01% |
52,488
-395
| -0.7% | -$47K |
|
|
DRE
767
DELISTED
Duke Realty Corp.
DRE
| $5.71M | 0.01% |
167,990
+2,354
| +1% | +$77.9K |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.7M | 0.01% |
159,095
+2,705
| +2% | +$100K |
|
769
East-West Bancorp
EWBC
$18.2B
| $5.69M | 0.01% |
128,399
-3,703
| -3% | -$163K |
|
770
Jacobs Solutions
J
$17.3B
| $5.68M | 0.01% |
75,088
+7,480
| +11% | +$535K |
|
|
VIAB
771
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.01% |
234,626
-58,933
| -20% | -$1.65M |
|
772
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.61M | 0.01% |
29,100
-135,379
| -82% | -$26.8M |
|
773
Magna International
MGA
$18.8B
| $5.6M | 0.01% |
104,920
+33,998
| +48% | +$1.69M |
|
774
ServiceNow
NOW
$132B
| $5.52M | 0.01% |
108,800
+1,045
| +1% | +$56.8K |
|
|
PSB
775
DELISTED
PS Business Parks, Inc.
PSB
| $5.51M | 0.01% |
30,291
+7,497
| +33% | +$1.32M |
|
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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.