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VOYA Investment Management

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
Cap. Flow
-$1.23B
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
744
Reduced
1,120
Closed
70

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$251M
2
OPTU
Optimum Communications Inc
OPTU
+$227M
3
HUM icon
Humana
HUM
+$178M
4
GPN icon
Global Payments
GPN
+$133M
5
DAL icon
Delta Air Lines
DAL
+$130M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$319M
2
HD icon
Home Depot
HD
+$237M
3
LLL
L3 Technologies, Inc.
LLL
+$223M
4
BR icon
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
APD icon
76
Air Products & Chemicals
APD
$68.1B
$130M 0.28%
585,081
-136,233
-19% -$30.7M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$129M 0.28%
1,157,898
-6,423
-0.6% -$710K
PFE icon
78
Pfizer
PFE
$155B
$128M 0.28%
3,747,607
-3,179,418
-46% -$116M
SBUX icon
79
Starbucks
SBUX
$120B
$127M 0.28%
1,434,471
-35,556
-2% -$3.3M
COP icon
80
ConocoPhillips
COP
$146B
$124M 0.27%
2,181,874
+246,595
+13% +$14M
INTC icon
81
Intel
INTC
$500B
$123M 0.27%
2,387,101
-577,489
-19% -$28.4M
TTWO icon
82
Take-Two Interactive
TTWO
$47.5B
$122M 0.27%
976,617
-978,109
-50% -$122M
HD icon
83
Home Depot
HD
$347B
$121M 0.27%
522,177
-1,083,186
-67% -$237M
BDX icon
84
Becton Dickinson
BDX
$48.5B
$121M 0.26%
490,510
+111,958
+30% +$27.6M
HIG icon
85
Hartford Financial Services
HIG
$39B
$119M 0.26%
1,962,863
+8,233
+0.4% +$482K
FIVE icon
86
Five Below
FIVE
$13.2B
$119M 0.26%
941,333
+150,361
+19% +$18.3M
VZ icon
87
Verizon
VZ
$195B
$118M 0.26%
1,951,481
-294,473
-13% -$17M
EEFT icon
88
Euronet Worldwide
EEFT
$2.64B
$117M 0.26%
801,579
-73,549
-8% -$11.4M
UNH icon
89
UnitedHealth
UNH
$373B
$117M 0.26%
537,983
-1,322,076
-71% -$319M
ZTS icon
90
Zoetis
ZTS
$30.4B
$116M 0.25%
927,053
-589,061
-39% -$71.1M
NSC icon
91
Norfolk Southern
NSC
$75.6B
$115M 0.25%
641,819
-21,455
-3% -$3.95M
MA icon
92
Mastercard
MA
$492B
$114M 0.25%
419,993
-15,745
-4% -$4.34M
CCK icon
93
Crown Holdings
CCK
$13B
$114M 0.25%
1,722,562
-56,651
-3% -$3.63M
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$114M 0.25%
1,963,751
-72,198
-4% -$4.18M
AVY icon
95
Avery Dennison
AVY
$13.5B
$113M 0.25%
993,690
+1,357
+0.1% +$155K
DRI icon
96
Darden Restaurants
DRI
$24.6B
$112M 0.25%
949,132
-13,614
-1% -$1.66M
WCN
97
Waste Connections
WCN
$41.9B
$112M 0.25%
1,218,983
-6,663
-0.5% -$616K
PEP icon
98
PepsiCo
PEP
$189B
$112M 0.24%
816,337
-54,304
-6% -$7.21M
IDXX icon
99
Idexx Laboratories
IDXX
$47B
$111M 0.24%
409,473
-55,723
-12% -$15.5M
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$110M 0.24%
2,099,754
+65,982
+3% +$3.37M
2 3
4
5 6

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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.