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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 | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.31B
| $5.5M | 0.01% |
103,187
-2,695
| -3% | -$145K |
|
777
F5
FFIV
$23.4B
| $5.43M | 0.01% |
38,691
+146
| +0.4% | +$20.2K |
|
|
WCC
778
WESCO International
WCC
$17.8B
| $5.43M | 0.01% |
113,645
-27,426
| -19% | -$1.29M |
|
779
American Financial Group
AFG
$12B
| $5.37M | 0.01% |
49,827
-528
| -1% | -$54.7K |
|
|
PRSP
780
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.37M | 0.01% |
205,596
-76,037
| -27% | -$1.86M |
|
781
Regency Centers
REG
$13.9B
| $5.37M | 0.01% |
77,215
+353
| +0.5% | +$23.5K |
|
|
MFA
782
MFA Financial
MFA
$928M
| $5.35M | 0.01% |
181,677
-59,768
| -25% | -$1.74M |
|
783
Fox Class A
FOXA
$26.1B
| $5.34M | 0.01% |
169,429
+3,339
| +2% | +$116K |
|
784
FMC
FMC
$1.3B
| $5.34M | 0.01% |
60,919
+294
| +0.5% | +$25.2K |
|
|
NLSN
785
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | 0.01% |
249,556
+81,310
| +48% | +$1.79M |
|
786
nVent Electric
NVT
$27.1B
| $5.29M | 0.01% |
240,227
+15,356
| +7% | +$345K |
|
787
Douglas Emmett
DEI
$1.92B
| $5.27M | 0.01% |
123,062
-1,976
| -2% | -$81.7K |
|
788
Palo Alto Networks
PANW
$313B
| $5.26M | 0.01% |
154,788
-44,316
| -22% | -$1.57M |
|
789
Textron
TXT
$15.2B
| $5.26M | 0.01% |
107,373
+74
| +0.1% | +$3.61K |
|
|
RP
790
DELISTED
RealPage, Inc.
RP
| $5.2M | 0.01% |
82,709
+5,928
| +8% | +$371K |
|
791
Harmonic Inc
HLIT
$1.24B
| $5.17M | 0.01% |
785,237
+747,910
| +2,004% | +$5.18M |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $5.16M | 0.01% |
229,515
-3,655
| -2% | -$81.4K |
|
793
CF Industries
CF
$17.8B
| $5.09M | 0.01% |
103,552
-460
| -0.4% | -$22.3K |
|
794
Atlassian
TEAM
$39.1B
| $5.09M | 0.01% |
40,613
-27,493
| -40% | -$3.74M |
|
|
SIVB
795
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.01% |
24,296
-132
| -0.5% | -$27.7K |
|
796
Raymond James Financial
RJF
$34.6B
| $5.03M | 0.01% |
91,545
-113
| -0.1% | -$6.14K |
|
797
American Airlines Group
AAL
$10.1B
| $5.01M | 0.01% |
185,948
-1,020
| -0.5% | -$29.8K |
|
|
SVC
798
Service Properties Trust
SVC
$1.05B
| $5.01M | 0.01% |
38,883
-859
| -2% | -$106K |
|
799
Exelixis
EXEL
$12.7B
| $5.01M | 0.01% |
283,322
+8,551
| +3% | +$173K |
|
800
Genpact
G
$5.71B
| $5.01M | 0.01% |
129,255
-28,799
| -18% | -$1.14M |
|
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.