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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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.6B
| $4.01M | 0.01% |
63,506
+10,640
| +20% | +$609K |
|
852
KBR
KBR
$4.74B
| $3.99M | 0.01% |
162,748
-4,273
| -3% | -$109K |
|
853
NOV
NOV
$7.49B
| $3.99M | 0.01% |
188,143
-3,099
| -2% | -$66.1K |
|
854
West Pharmaceutical
WST
$24.7B
| $3.98M | 0.01% |
28,090
+680
| +2% | +$93.6K |
|
855
Belden
BDC
$5.26B
| $3.94M | 0.01% |
73,937
-2,288
| -3% | -$115K |
|
856
Franklin Resources
BEN
$16.9B
| $3.94M | 0.01% |
136,647
+3,263
| +2% | +$99.7K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.93M | 0.01% |
159,790
-4,351
| -3% | -$118K |
|
|
PPLI
858
People Inc
PPLI
$2.97B
| $3.92M | 0.01% |
100,572
+2,703
| +3% | +$115K |
|
859
Tesla
TSLA
$1.31T
| $3.92M | 0.01% |
243,780
-3,720
| -2% | -$58.2K |
|
860
Cheniere Energy
LNG
$54.8B
| $3.89M | 0.01% |
61,726
+2,080
| +3% | +$133K |
|
861
RenaissanceRe
RNR
$13.2B
| $3.89M | 0.01% |
20,103
+7,033
| +54% | +$1.31M |
|
|
AIV
862
Aimco
AIV
$376M
| $3.88M | 0.01% |
559,339
+46,024
| +9% | +$312K |
|
863
RingCentral
RNG
$5.3B
| $3.86M | 0.01% |
30,704
+11,322
| +58% | +$1.48M |
|
864
Arrow Electronics
ARW
$10.5B
| $3.85M | 0.01% |
51,624
+36,636
| +244% | +$2.59M |
|
865
Ionis Pharmaceuticals
IONS
$9.21B
| $3.82M | 0.01% |
63,730
-1,685
| -3% | -$110K |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.01% |
111,435
+6,446
| +6% | +$231K |
|
|
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.79M | 0.01% |
96,745
-13,137
| -12% | -$515K |
|
|
CBAY
868
DELISTED
Cymabay Therapeutics
CBAY
| $3.77M | 0.01% |
736,185
-130,859
| -15% | -$792K |
|
869
Spotify
SPOT
$103B
| $3.7M | 0.01% |
32,457
-239
| -0.7% | -$33.7K |
|
870
Steris
STE
$23.2B
| $3.66M | 0.01% |
25,342
+926
| +4% | +$138K |
|
871
PBF Energy
PBF
$8.22B
| $3.65M | 0.01% |
134,191
-84,934
| -39% | -$2.17M |
|
872
Twilio
TWLO
$39.3B
| $3.62M | 0.01% |
32,889
+919
| +3% | +$119K |
|
873
Teledyne Technologies
TDY
$31.6B
| $3.61M | 0.01% |
11,223
+486
| +5% | +$145K |
|
874
MDU Resources
MDU
$4.31B
| $3.6M | 0.01% |
335,821
-722,495
| -68% | -$7.38M |
|
875
DXC Technology
DXC
$1.73B
| $3.59M | 0.01% |
121,843
-1,762
| -1% | -$75.1K |
|
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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.