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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 | |
|---|---|---|---|---|---|---|
|
CTRA
826
DELISTED
Coterra Energy
CTRA
| $4.52M | 0.01% |
257,190
+2,434
| +1% | +$46.7K |
|
827
Cracker Barrel
CBRL
$1.25B
| $4.52M | 0.01% |
27,774
-409
| -1% | -$68.9K |
|
828
Cable One
CABO
$192M
| $4.48M | 0.01% |
3,572
-1,647
| -32% | -$2.05M |
|
829
Amcor
AMCR
$21.9B
| $4.45M | 0.01% |
91,225
-74,947
| -45% | -$3.87M |
|
830
ITT
ITT
$19.4B
| $4.43M | 0.01% |
72,470
+18,168
| +33% | +$1.1M |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $4.43M | 0.01% |
24,878
-198
| -0.8% | -$42.8K |
|
832
Iron Mountain
IRM
$36.4B
| $4.42M | 0.01% |
136,540
+1,504
| +1% | +$47.2K |
|
833
Teck Resources
TECK
$32.4B
| $4.39M | 0.01% |
270,522
+12,620
| +5% | +$238K |
|
|
GTHX
834
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.36M | 0.01% |
191,433
-119,512
| -38% | -$3.77M |
|
835
The RealReal
REAL
$1.44B
| $4.35M | 0.01% |
+194,555
| New | +$3.91M |
|
836
Ingredion
INGR
$6.6B
| $4.34M | 0.01% |
53,072
-859
| -2% | -$68.2K |
|
837
Columbia Sportswear
COLM
$2.88B
| $4.33M | 0.01% |
44,657
+1,837
| +4% | +$182K |
|
838
Crane NXT
CXT
$2.95B
| $4.29M | 0.01% |
153,027
-2,062
| -1% | -$57.5K |
|
839
Cathay General Bancorp
CATY
$4.25B
| $4.22M | 0.01% |
121,412
-41,737
| -26% | -$1.46M |
|
840
FTI Consulting
FCN
$4.22B
| $4.19M | 0.01% |
39,532
+18,708
| +90% | +$1.91M |
|
841
TransUnion
TRU
$15.4B
| $4.17M | 0.01% |
51,460
-379
| -0.7% | -$30.5K |
|
842
Suncor Energy
SU
$74B
| $4.16M | 0.01% |
131,622
-18,979
| -13% | -$571K |
|
843
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.12M | 0.01% |
51,255
-1,036
| -2% | -$82K |
|
844
MSC Industrial Direct
MSM
$6.7B
| $4.1M | 0.01% |
56,471
-13,014
| -19% | -$911K |
|
845
Campbell Soup
CPB
$6.78B
| $4.08M | 0.01% |
87,029
-6,739
| -7% | -$291K |
|
846
SL Green Realty
SLG
$3.95B
| $4.07M | 0.01% |
51,399
-19,500
| -28% | -$1.52M |
|
847
MasTec
MTZ
$21.9B
| $4.06M | 0.01% |
62,492
+5,367
| +9% | +$313K |
|
848
Neurocrine Biosciences
NBIX
$16.5B
| $4.05M | 0.01% |
44,996
-5,578
| -11% | -$521K |
|
849
Qorvo
QRVO
$8.53B
| $4.03M | 0.01% |
54,354
-1,171
| -2% | -$85.1K |
|
850
Kimco Realty
KIM
$16.1B
| $4.02M | 0.01% |
192,650
+1,442
| +0.8% | +$27.4K |
|
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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.