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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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$7.32B
| $2.89M | 0.01% |
14,336
+3,671
| +34% | +$708K |
|
927
Universal Display
OLED
$4.32B
| $2.88M | 0.01% |
17,166
+1,635
| +11% | +$327K |
|
928
Sarepta Therapeutics
SRPT
$1.92B
| $2.87M | 0.01% |
38,062
+3,553
| +10% | +$420K |
|
929
Leggett & Platt
LEG
$1.3B
| $2.87M | 0.01% |
70,005
-25,116
| -26% | -$985K |
|
|
PBCT
930
DELISTED
People's United Financial Inc
PBCT
| $2.85M | 0.01% |
182,554
+445
| +0.2% | +$6.96K |
|
931
Telephone and Data Systems
TDS
$3.84B
| $2.84M | 0.01% |
110,091
-32,635
| -23% | -$911K |
|
932
SLM Corp
SLM
$5.11B
| $2.84M | 0.01% |
321,665
+97,794
| +44% | +$880K |
|
933
Paycom
PAYC
$9.57B
| $2.84M | 0.01% |
13,539
-99
| -0.7% | -$23.1K |
|
934
XPO
XPO
$23.8B
| $2.82M | 0.01% |
114,022
-2,163
| -2% | -$50K |
|
935
W.R. Berkley
WRB
$26B
| $2.82M | 0.01% |
87,876
+3,197
| +4% | +$99.9K |
|
936
Skywest
SKYW
$4.19B
| $2.81M | 0.01% |
48,909
-413
| -0.8% | -$24.3K |
|
937
DaVita
DVA
$11.4B
| $2.8M | 0.01% |
49,034
-9,364
| -16% | -$544K |
|
938
W.P. Carey
WPC
$15.9B
| $2.79M | 0.01% |
31,847
+1,225
| +4% | +$104K |
|
939
Rollins
ROL
$17.8B
| $2.79M | 0.01% |
122,705
+1,214
| +1% | +$27.9K |
|
940
Ingevity
NGVT
$2.67B
| $2.77M | 0.01% |
32,644
-1,068
| -3% | -$95.1K |
|
941
NetEase
NTES
$81.9B
| $2.77M | 0.01% |
51,945
+16,640
| +47% | +$847K |
|
942
Okta
OKTA
$26.1B
| $2.76M | 0.01% |
28,077
-207
| -0.7% | -$25.9K |
|
943
Aecom
ACM
$8.62B
| $2.74M | 0.01% |
72,996
+45,353
| +164% | +$1.63M |
|
944
H&R Block
HRB
$5.92B
| $2.72M | 0.01% |
114,991
-35,459
| -24% | -$938K |
|
945
NNN REIT
NNN
$8.71B
| $2.71M | 0.01% |
48,055
+1,070
| +2% | +$58.2K |
|
946
Insulet
PODD
$10B
| $2.69M | 0.01% |
16,319
-120
| -0.7% | -$16.9K |
|
947
Sun Communities
SUI
$14.5B
| $2.69M | 0.01% |
18,092
+1,087
| +6% | +$153K |
|
948
NCR Voyix
VYX
$1.11B
| $2.65M | 0.01% |
136,858
-122,723
| -47% | -$2.37M |
|
|
MPT
949
Medical Properties Trust
MPT
$2.4B
| $2.64M | 0.01% |
134,769
+65,373
| +94% | +$1.2M |
|
950
Harley-Davidson
HOG
$2.78B
| $2.63M | 0.01% |
73,190
+44
| +0.1% | +$1.51K |
|
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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.