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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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$20.9B
| $3.59M | 0.01% |
162,470
-3,277
| -2% | -$69.8K |
|
877
Assurant
AIZ
$13.9B
| $3.59M | 0.01% |
28,517
+208
| +0.7% | +$24.7K |
|
878
Navient
NAVI
$803M
| $3.58M | 0.01% |
280,012
+20,463
| +8% | +$273K |
|
879
Sinclair Inc
SBGI
$989M
| $3.57M | 0.01% |
83,452
+17,676
| +27% | +$856K |
|
880
Nordson
NDSN
$17.3B
| $3.55M | 0.01% |
24,299
-8,108
| -25% | -$1.13M |
|
|
AAN.A
881
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.55M | 0.01% |
55,292
+27,753
| +101% | +$1.78M |
|
882
TC Energy
TRP
$66.3B
| $3.54M | 0.01% |
68,293
+576
| +0.9% | +$28.8K |
|
|
SAGE
883
DELISTED
Sage Therapeutics
SAGE
| $3.53M | 0.01% |
25,133
+251
| +1% | +$42K |
|
884
BorgWarner
BWA
$14.2B
| $3.52M | 0.01% |
108,991
+678
| +0.6% | +$21.8K |
|
885
Lennox International
LII
$14.9B
| $3.48M | 0.01% |
14,311
+1,974
| +16% | +$509K |
|
886
Mohawk Industries
MHK
$9.26B
| $3.48M | 0.01% |
28,012
-2
| -0% | -$257 |
|
887
Tapestry
TPR
$32.4B
| $3.47M | 0.01% |
133,256
-528
| -0.4% | -$13.9K |
|
888
Bank OZK
OZK
$5.66B
| $3.44M | 0.01% |
126,326
-3,595
| -3% | -$100K |
|
|
CHNG
889
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.42M | 0.01% |
283,222
-1,055,229
| -79% | -$14.5M |
|
890
Trade Desk
TTD
$6.37B
| $3.41M | 0.01% |
181,750
+37,230
| +26% | +$886K |
|
891
Bread Financial
BFH
$4.36B
| $3.4M | 0.01% |
33,213
-2,670
| -7% | -$301K |
|
892
Perrigo
PRGO
$1.78B
| $3.4M | 0.01% |
60,744
+2,907
| +5% | +$148K |
|
893
Jefferies Financial Group
JEF
$12.7B
| $3.39M | 0.01% |
192,819
-89,856
| -32% | -$1.6M |
|
894
Albemarle
ALB
$15.3B
| $3.37M | 0.01% |
48,439
-253
| -0.5% | -$17.2K |
|
895
Rithm Capital
RITM
$5.72B
| $3.34M | 0.01% |
213,102
-495,531
| -70% | -$7.42M |
|
896
The Mosaic Company
MOS
$7.34B
| $3.33M | 0.01% |
162,177
-848
| -0.5% | -$18.5K |
|
897
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.31M | 0.01% |
9,942
+1,381
| +16% | +$451K |
|
898
Newell Brands
NWL
$2.62B
| $3.31M | 0.01% |
176,724
-929
| -0.5% | -$15K |
|
899
Arch Capital
ACGL
$33.5B
| $3.26M | 0.01% |
77,654
+4,459
| +6% | +$176K |
|
900
Cognex
CGNX
$10.6B
| $3.2M | 0.01% |
65,138
-535
| -0.8% | -$24.1K |
|
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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.