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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1051
Targa Resources
TRGP
$57.3B
| $1.88M | ﹤0.01% |
46,831
-1,273
| -3% | -$48.6K |
|
1052
SPX Corp
SPXC
$10.7B
| $1.87M | ﹤0.01% |
46,834
-242
| -0.5% | -$8.94K |
|
1053
Fabrinet
FN
$20.6B
| $1.84M | ﹤0.01% |
35,265
-378
| -1% | -$19.8K |
|
1054
The Ensign Group
ENSG
$10.7B
| $1.84M | ﹤0.01% |
41,531
-366
| -0.9% | -$18.1K |
|
1055
Under Armour Class C
UA
$2.26B
| $1.84M | ﹤0.01% |
101,405
-700
| -0.7% | -$13.8K |
|
1056
ScottsMiracle-Gro
SMG
$3.6B
| $1.84M | ﹤0.01% |
18,034
+7,098
| +65% | +$743K |
|
|
VER
1057
DELISTED
VEREIT, Inc.
VER
| $1.83M | ﹤0.01% |
37,465
+2,906
| +8% | +$137K |
|
|
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.83M | ﹤0.01% |
23,028
+704
| +3% | +$57.2K |
|
1059
Middleby
MIDD
$5.28B
| $1.82M | ﹤0.01% |
15,561
+218
| +1% | +$26.7K |
|
1060
Southwest Gas
SWX
$6.67B
| $1.81M | ﹤0.01% |
19,934
-108
| -0.5% | -$9.71K |
|
1061
Elanco Animal Health
ELAN
$11.2B
| $1.81M | ﹤0.01% |
68,040
-85,574
| -56% | -$2.57M |
|
|
ALE
1062
DELISTED
Allete
ALE
| $1.8M | ﹤0.01% |
20,545
-113
| -0.5% | -$9.72K |
|
|
GWB
1063
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.79M | ﹤0.01% |
54,205
-7,544
| -12% | -$243K |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $1.78M | ﹤0.01% |
921,434
-130,192
| -12% | -$279K |
|
1065
Sensata Technologies
ST
$6.61B
| $1.77M | ﹤0.01% |
35,460
+591
| +2% | +$27.9K |
|
1066
SEI Investments
SEIC
$12.7B
| $1.77M | ﹤0.01% |
29,858
+836
| +3% | +$48.3K |
|
1067
Qualys
QLYS
$6.72B
| $1.77M | ﹤0.01% |
23,400
-205
| -0.9% | -$17.1K |
|
1068
Sanmina
SANM
$11.2B
| $1.77M | ﹤0.01% |
55,068
-577
| -1% | -$17.7K |
|
1069
Eagle Materials
EXP
$6.41B
| $1.77M | ﹤0.01% |
19,629
-856
| -4% | -$73.4K |
|
1070
Neogen
NEOG
$2.57B
| $1.76M | ﹤0.01% |
51,744
-414
| -0.8% | -$14.3K |
|
1071
Churchill Downs
CHDN
$6.2B
| $1.76M | ﹤0.01% |
28,526
-186
| -0.6% | -$11.2K |
|
1072
RLI Corp
RLI
$5.85B
| $1.76M | ﹤0.01% |
37,912
-280
| -0.7% | -$12.7K |
|
1073
First Financial Bankshares
FFIN
$5.03B
| $1.76M | ﹤0.01% |
52,691
| – | – |
|
1074
Blackbaud
BLKB
$2.06B
| $1.75M | ﹤0.01% |
19,423
-129
| -0.7% | -$11.5K |
|
|
MDCO
1075
DELISTED
Medicines Co
MDCO
| $1.75M | ﹤0.01% |
34,940
+7,148
| +26% | +$285K |
|
Similar funds
VAM
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.