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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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$9.95B
| $2.42M | 0.01% |
126,787
-1,020
| -0.8% | -$19.9K |
|
977
Las Vegas Sands
LVS
$29.6B
| $2.42M | 0.01% |
41,938
+6,449
| +18% | +$376K |
|
978
BGC Group
BGC
$4.92B
| $2.4M | 0.01% |
436,780
+385,990
| +760% | +$2.07M |
|
979
Simmons First National
SFNC
$3.43B
| $2.39M | 0.01% |
96,025
-488
| -0.5% | -$11.9K |
|
980
Roku
ROKU
$22.4B
| $2.39M | 0.01% |
23,465
+778
| +3% | +$95.2K |
|
981
Brown & Brown
BRO
$23.5B
| $2.38M | 0.01% |
65,915
+2,786
| +4% | +$99.7K |
|
982
Williams-Sonoma
WSM
$29.2B
| $2.37M | 0.01% |
69,722
+39,122
| +128% | +$1.29M |
|
|
SPR
983
DELISTED
Spirit AeroSystems
SPR
| $2.37M | 0.01% |
28,807
-388,496
| -93% | -$30.4M |
|
984
Guidewire Software
GWRE
$14.3B
| $2.36M | 0.01% |
22,431
-166
| -0.7% | -$16.7K |
|
985
Brady Corp
BRC
$4.47B
| $2.36M | 0.01% |
44,439
-410
| -0.9% | -$20.7K |
|
986
SiriusXM
SIRI
$9.57B
| $2.35M | 0.01% |
37,633
-1,620
| -4% | -$99.6K |
|
987
Mercury Systems
MRCY
$6.69B
| $2.35M | 0.01% |
28,944
+3,765
| +15% | +$297K |
|
988
Stepan Co
SCL
$1.48B
| $2.34M | 0.01% |
24,131
-240
| -1% | -$22.8K |
|
989
Diamondrock Hospitality Co
DRH
$2.48B
| $2.32M | 0.01% |
226,694
-1,217
| -0.5% | -$12K |
|
|
CNH
990
CNH Industrial
CNH
$17B
| $2.31M | 0.01% |
260,999
-94,107
| -27% | -$828K |
|
991
Omega Healthcare
OHI
$13.9B
| $2.31M | 0.01% |
55,216
-8,255
| -13% | -$322K |
|
992
Credicorp
BAP
$30.3B
| $2.3M | 0.01% |
11,048
-23
| -0.2% | -$4.98K |
|
993
Canadian Natural Resources
CNQ
$98.5B
| $2.3M | 0.01% |
176,298
+880
| +0.5% | +$10.9K |
|
994
Deutsche Bank
DB
$72.1B
| $2.3M | 0.01% |
306,452
+85,546
| +39% | +$651K |
|
995
Stellantis
STLA
$20.3B
| $2.29M | 0.01% |
177,208
+47,944
| +37% | +$642K |
|
996
PENN Entertainment
PENN
$2.52B
| $2.29M | 0.01% |
123,103
-3,275
| -3% | -$62K |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.01% |
93,757
-480
| -0.5% | -$11.6K |
|
998
Federal Signal
FSS
$7.8B
| $2.26M | ﹤0.01% |
68,926
-749
| -1% | -$22.3K |
|
999
Progress Software
PRGS
$1.75B
| $2.25M | ﹤0.01% |
59,255
-340
| -0.6% | -$13.7K |
|
1000
IPG Photonics
IPGP
$3.81B
| $2.24M | ﹤0.01% |
16,545
-90
| -0.5% | -$11.9K |
|
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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.