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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 | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$8.48B
| $2.61M | 0.01% |
22,033
-4,896
| -18% | -$592K |
|
952
Armstrong World Industries
AWI
$7.76B
| $2.6M | 0.01% |
26,912
-23,020
| -46% | -$2.22M |
|
|
DOCU
953
DocuSign
DOCU
$11.1B
| $2.6M | 0.01% |
41,997
-310
| -0.7% | -$16.2K |
|
954
RPM International
RPM
$14.8B
| $2.6M | 0.01% |
37,760
+1,258
| +3% | +$83.3K |
|
955
AMN Healthcare
AMN
$1.27B
| $2.6M | 0.01% |
45,091
-431
| -0.9% | -$23.9K |
|
956
Marriott Vacations Worldwide
VAC
$4B
| $2.58M | 0.01% |
24,907
-392,477
| -94% | -$38.6M |
|
957
Landstar System
LSTR
$6.17B
| $2.58M | 0.01% |
22,887
+463
| +2% | +$51K |
|
958
Dolby
DLB
$5.68B
| $2.55M | 0.01% |
39,405
-30,399
| -44% | -$1.91M |
|
959
Federated Hermes
FHI
$4.71B
| $2.52M | 0.01% |
77,834
+12,308
| +19% | +$404K |
|
960
JD.com
JD
$42.1B
| $2.52M | 0.01% |
89,366
+15,579
| +21% | +$471K |
|
961
Monolithic Power Systems
MPWR
$71.1B
| $2.51M | 0.01% |
16,130
-8,518
| -35% | -$1.27M |
|
962
Bright Horizons
BFAM
$3.72B
| $2.51M | 0.01% |
16,444
+531
| +3% | +$83K |
|
963
Invitation Homes
INVH
$17.7B
| $2.5M | 0.01% |
84,597
+9,639
| +13% | +$271K |
|
964
Paylocity
PCTY
$7.5B
| $2.5M | 0.01% |
25,647
-159,909
| -86% | -$16.4M |
|
|
XEC
965
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.01% |
52,119
-2,057
| -4% | -$97.4K |
|
|
CVSA
966
Covista Inc
CVSA
$4.3B
| $2.49M | 0.01% |
65,400
+6,993
| +12% | +$314K |
|
967
Essential Utilities
WTRG
$11.3B
| $2.49M | 0.01% |
55,487
+1,191
| +2% | +$51.1K |
|
968
Cogent Communications
CCOI
$559M
| $2.48M | 0.01% |
44,984
-234
| -0.5% | -$13.9K |
|
969
Integer Holdings
ITGR
$4.25B
| $2.47M | 0.01% |
32,728
-167
| -0.5% | -$13.2K |
|
970
Fox Class B
FOX
$23.1B
| $2.47M | 0.01% |
78,314
+1,802
| +2% | +$62.2K |
|
|
BKI
971
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | 0.01% |
40,344
+554
| +1% | +$34.3K |
|
972
News Corp Class A
NWSA
$15.4B
| $2.46M | 0.01% |
176,548
-49,194
| -22% | -$672K |
|
|
ALEX
973
DELISTED
Alexander & Baldwin
ALEX
| $2.45M | 0.01% |
99,943
-2,603
| -3% | -$61.1K |
|
974
Qiagen
QGEN
$8.73B
| $2.44M | 0.01% |
70,078
+6,289
| +10% | +$242K |
|
975
Capri Holdings
CPRI
$1.75B
| $2.44M | 0.01% |
73,439
-470
| -0.6% | -$15.1K |
|
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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.