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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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.65B
| $3.18M | 0.01% |
66,646
-185
| -0.3% | -$8.55K |
|
902
Workday
WDAY
$44.8B
| $3.13M | 0.01% |
18,435
-283
| -2% | -$54.6K |
|
903
Graco
GGG
$13.5B
| $3.12M | 0.01% |
67,706
+9,002
| +15% | +$425K |
|
904
Invesco
IVZ
$13.8B
| $3.11M | 0.01% |
183,775
+257
| +0.1% | +$4.54K |
|
905
World Kinect Corp
WKC
$1.88B
| $3.11M | 0.01% |
77,774
+9,101
| +13% | +$346K |
|
906
AGCO
AGCO
$7.1B
| $3.08M | 0.01% |
40,668
+1,209
| +3% | +$88.8K |
|
907
Toll Brothers
TOL
$14.3B
| $3.08M | 0.01% |
74,915
+661
| +0.9% | +$24.4K |
|
|
SEE
908
DELISTED
Sealed Air
SEE
| $3.07M | 0.01% |
73,965
+1,141
| +2% | +$48.3K |
|
909
Ferrari
RACE
$72.1B
| $3.06M | 0.01% |
19,839
+5,775
| +41% | +$921K |
|
|
Y
910
DELISTED
Alleghany Corp
Y
| $3.05M | 0.01% |
3,820
-1
| -0% | -$736 |
|
911
SS&C Technologies
SSNC
$18.7B
| $3.03M | 0.01% |
58,795
-406
| -0.7% | -$20.8K |
|
912
Louisiana-Pacific
LPX
$5.28B
| $3.02M | 0.01% |
122,986
-67,168
| -35% | -$1.65M |
|
913
PVH
PVH
$3.91B
| $3.02M | 0.01% |
34,268
-179
| -0.5% | -$15K |
|
914
Bio-Techne
TECH
$11.2B
| $3.01M | 0.01% |
61,472
+6,916
| +13% | +$347K |
|
|
HBI
915
DELISTED
Hanesbrands
HBI
| $2.97M | 0.01% |
194,123
+137
| +0.1% | +$2.08K |
|
916
Pentair
PNR
$10.7B
| $2.97M | 0.01% |
78,643
+3,465
| +5% | +$129K |
|
917
Flowserve
FLS
$10.3B
| $2.97M | 0.01% |
63,618
+379
| +0.6% | +$17.9K |
|
918
Markel Group
MKL
$22.8B
| $2.97M | 0.01% |
2,515
-3
| -0.1% | -$3.41K |
|
919
Baidu
BIDU
$35.9B
| $2.94M | 0.01% |
28,656
-8,499
| -23% | -$913K |
|
|
SKX
920
DELISTED
Skechers
SKX
| $2.94M | 0.01% |
78,714
+28,674
| +57% | +$984K |
|
921
Brixmor Property Group
BRX
$9.09B
| $2.94M | 0.01% |
144,720
+1,742
| +1% | +$32.7K |
|
922
EQT Corp
EQT
$34B
| $2.93M | 0.01% |
275,096
+23,571
| +9% | +$304K |
|
923
Helmerich & Payne
HP
$4.25B
| $2.92M | 0.01% |
72,909
-4
| -0% | -$176 |
|
924
Marvell Technology
MRVL
$191B
| $2.9M | 0.01% |
116,353
| – | – |
|
|
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.9M | 0.01% |
57,380
-480
| -0.8% | -$23.3K |
|
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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.