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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 | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| $2M | ﹤0.01% |
59,298
-452
| -0.8% | -$13.8K |
|
1027
VICI Properties
VICI
$28.6B
| $1.99M | ﹤0.01% |
87,690
+8,449
| +11% | +$184K |
|
1028
Methanex
MEOH
$4.16B
| $1.98M | ﹤0.01% |
55,803
| – | – |
|
1029
Caesars Entertainment
CZR
$6.04B
| $1.97M | ﹤0.01% |
49,516
-250,602
| -84% | -$10.6M |
|
1030
Littelfuse
LFUS
$11.8B
| $1.97M | ﹤0.01% |
11,107
-16,322
| -60% | -$2.76M |
|
1031
Hexcel
HXL
$7.65B
| $1.97M | ﹤0.01% |
23,949
+1,045
| +5% | +$85.4K |
|
|
CTLT
1032
DELISTED
CATALENT, INC.
CTLT
| $1.97M | ﹤0.01% |
41,235
-560
| -1% | -$30.1K |
|
1033
Liberty Broadband Class C
LBRDK
$5.08B
| $1.96M | ﹤0.01% |
18,718
| – | – |
|
1034
Under Armour
UAA
$2.26B
| $1.96M | ﹤0.01% |
98,214
-679
| -0.7% | -$15K |
|
1035
Saic
SAIC
$5.25B
| $1.96M | ﹤0.01% |
22,391
| – | – |
|
1036
PTC
PTC
$16.1B
| $1.95M | ﹤0.01% |
28,579
-54,951
| -66% | -$4.02M |
|
1037
Affiliated Managers Group
AMG
$9.62B
| $1.94M | ﹤0.01% |
23,318
-221
| -0.9% | -$18.5K |
|
|
CZR
1038
DELISTED
Caesars Entertainment Corporation
CZR
| $1.93M | ﹤0.01% |
165,818
-2,339
| -1% | -$27.4K |
|
1039
Insight Enterprises
NSIT
$4.42B
| $1.93M | ﹤0.01% |
34,584
-356
| -1% | -$18.8K |
|
1040
New Oriental
EDU
$8.48B
| $1.93M | ﹤0.01% |
17,384
+2,963
| +21% | +$310K |
|
1041
Donaldson
DCI
$11.2B
| $1.92M | ﹤0.01% |
36,867
+1,508
| +4% | +$74.6K |
|
1042
Pembina Pipeline
PBA
$28.4B
| $1.92M | ﹤0.01% |
51,765
-825
| -2% | -$30.6K |
|
1043
Wayfair
W
$14.4B
| $1.92M | ﹤0.01% |
17,106
+75
| +0.4% | +$9.6K |
|
1044
Warner Bros
WBD
$68.7B
| $1.92M | ﹤0.01% |
72,030
-377
| -0.5% | -$10.9K |
|
|
WBC
1045
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.92M | ﹤0.01% |
14,335
+1,005
| +8% | +$134K |
|
1046
Applied Industrial Technologies
AIT
$13B
| $1.92M | ﹤0.01% |
33,741
-320
| -0.9% | -$18K |
|
1047
Benchmark Electronics
BHE
$3B
| $1.9M | ﹤0.01% |
65,352
-1,644
| -2% | -$43.9K |
|
1048
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.89M | ﹤0.01% |
14,784
+67
| +0.5% | +$8.98K |
|
1049
Aramark
ARMK
$16.1B
| $1.89M | ﹤0.01% |
60,135
-5,799
| -9% | -$163K |
|
|
MOMO
1050
Hello Group
MOMO
$863M
| $1.89M | ﹤0.01% |
60,995
+5,491
| +10% | +$186K |
|
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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.