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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 | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.97M | 0.01% |
58,201
-985
| -2% | -$72.2K |
|
802
Jones Lang LaSalle
JLL
$16.7B
| $4.91M | 0.01% |
35,283
-10,098
| -22% | -$1.4M |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $4.9M | 0.01% |
+117,309
| New | +$5.28M |
|
804
Huntington Ingalls Industries
HII
$12.9B
| $4.88M | 0.01% |
23,038
+837
| +4% | +$182K |
|
805
Ligand Pharmaceuticals
LGND
$5.76B
| $4.88M | 0.01% |
78,542
-276,423
| -78% | -$17.4M |
|
806
AMC Global Media
AMCX
$486M
| $4.86M | 0.01% |
98,942
-13,788
| -12% | -$711K |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $4.86M | 0.01% |
41,268
-1,285,964
| -97% | -$161M |
|
808
Vornado Realty Trust
VNO
$7.24B
| $4.83M | 0.01% |
75,884
-3,978
| -5% | -$250K |
|
|
TIF
809
DELISTED
Tiffany & Co.
TIF
| $4.82M | 0.01% |
52,043
-6
| -0% | -$542 |
|
810
Devon Energy
DVN
$49.9B
| $4.74M | 0.01% |
197,040
-3,162
| -2% | -$79.1K |
|
811
JB Hunt Transport Services
JBHT
$24.9B
| $4.73M | 0.01% |
42,770
+88
| +0.2% | +$9.06K |
|
812
Henry Schein
HSIC
$9.94B
| $4.71M | 0.01% |
74,137
+3,626
| +5% | +$234K |
|
813
Globe Life
GL
$14.1B
| $4.7M | 0.01% |
49,121
+1,235
| +3% | +$112K |
|
814
Eastman Chemical
EMN
$8.55B
| $4.7M | 0.01% |
63,640
-177
| -0.3% | -$12.7K |
|
815
Enbridge
ENB
$113B
| $4.69M | 0.01% |
133,719
+402
| +0.3% | +$13.9K |
|
|
CIM
816
Chimera Investment
CIM
$996M
| $4.69M | 0.01% |
79,865
-40,264
| -34% | -$2.34M |
|
817
Viatris
VTRS
$18.7B
| $4.67M | 0.01% |
236,148
-1,231
| -0.5% | -$24.1K |
|
818
APA Corp
APA
$14.2B
| $4.67M | 0.01% |
182,262
-658
| -0.4% | -$15.8K |
|
819
Whirlpool
WHR
$2.84B
| $4.65M | 0.01% |
29,377
+436
| +2% | +$62.6K |
|
820
Howmet Aerospace
HWM
$112B
| $4.64M | 0.01% |
232,949
-6,868
| -3% | -$135K |
|
821
KB Home
KBH
$3.54B
| $4.63M | 0.01% |
136,060
-34,180
| -20% | -$957K |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $4.61M | 0.01% |
126,545
-395
| -0.3% | -$14.1K |
|
823
Dick's Sporting Goods
DKS
$18.4B
| $4.59M | 0.01% |
112,545
+51,891
| +86% | +$1.87M |
|
824
Cirrus Logic
CRUS
$6.11B
| $4.59M | 0.01% |
85,629
-8,937
| -9% | -$456K |
|
825
Revvity
RVTY
$12.9B
| $4.58M | 0.01% |
53,712
+295
| +0.6% | +$25.8K |
|
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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.