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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 | |
|---|---|---|---|---|---|---|
|
CONE
1001
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | ﹤0.01% |
28,364
+8,517
| +43% | +$569K |
|
|
AAT
1002
American Assets Trust
AAT
$1.37B
| $2.23M | ﹤0.01% |
47,690
-450
| -0.9% | -$21.1K |
|
1003
TripAdvisor
TRIP
$1.23B
| $2.21M | ﹤0.01% |
57,074
-425
| -0.7% | -$17.7K |
|
1004
Huntsman Corp
HUN
$1.8B
| $2.2M | ﹤0.01% |
94,707
-209,665
| -69% | -$4.33M |
|
1005
Macy's
M
$6.25B
| $2.2M | ﹤0.01% |
141,615
-72,133
| -34% | -$1.34M |
|
|
COUP
1006
DELISTED
Coupa Software Incorporated
COUP
| $2.18M | ﹤0.01% |
16,816
-124
| -0.7% | -$17.2K |
|
1007
HNI Corp
HNI
$3.51B
| $2.15M | ﹤0.01% |
60,661
-1,556
| -3% | -$51.6K |
|
1008
Wendy's
WEN
$1.61B
| $2.15M | ﹤0.01% |
107,628
-102,334
| -49% | -$2.04M |
|
1009
Worthington Enterprises
WOR
$2.75B
| $2.14M | ﹤0.01% |
96,146
-1,005,860
| -91% | -$23.3M |
|
1010
NMI Holdings
NMIH
$3.36B
| $2.13M | ﹤0.01% |
81,240
-455
| -0.6% | -$12.4K |
|
|
ZAYO
1011
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.13M | ﹤0.01% |
62,772
+212
| +0.3% | +$7.14K |
|
1012
Bath & Body Works
BBWI
$3.74B
| $2.12M | ﹤0.01% |
134,066
-760
| -0.6% | -$13.4K |
|
|
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | ﹤0.01% |
53,161
-558
| -1% | -$19.6K |
|
|
LPT
1014
DELISTED
Liberty Property Trust
LPT
| $2.12M | ﹤0.01% |
41,195
+14,991
| +57% | +$773K |
|
1015
Check Point Software Technologies
CHKP
$13.1B
| $2.11M | ﹤0.01% |
19,278
+4,991
| +35% | +$557K |
|
1016
HEICO Corp Class A
HEI.A
$37.3B
| $2.11M | ﹤0.01% |
21,653
+525
| +2% | +$55.6K |
|
1017
Vistra
VST
$49.4B
| $2.06M | ﹤0.01% |
76,880
+3,091
| +4% | +$73.5K |
|
1018
Lithia Motors
LAD
$8.18B
| $2.04M | ﹤0.01% |
15,425
+4,464
| +41% | +$570K |
|
1019
CubeSmart
CUBE
$9.28B
| $2.04M | ﹤0.01% |
58,409
-48,134
| -45% | -$1.68M |
|
|
CCMP
1020
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
14,358
-26
| -0.2% | -$3.21K |
|
1021
ONE Gas
OGS
$5.02B
| $2.02M | ﹤0.01% |
20,973
-107
| -0.5% | -$9.77K |
|
|
HI
1022
DELISTED
Hillenbrand
HI
| $2.01M | ﹤0.01% |
65,165
-1,490
| -2% | -$47.2K |
|
|
GAP
1023
The Gap Inc
GAP
$7.31B
| $2.01M | ﹤0.01% |
115,850
-17,165
| -13% | -$305K |
|
|
IBKC
1024
DELISTED
IBERIABANK Corp
IBKC
| $2M | ﹤0.01% |
26,504
-982
| -4% | -$72.4K |
|
|
NSA
1025
DELISTED
National Storage Affiliates Trust
NSA
| $2M | ﹤0.01% |
59,914
+3,356
| +6% | +$106K |
|
Similar funds
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.