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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 | |
|---|---|---|---|---|---|---|
1076
Macerich
MAC
$6.94B
| $1.74M | ﹤0.01% |
55,149
+76
| +0.1% | +$2.4K |
|
|
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
46,654
-282
| -0.6% | -$9.9K |
|
1078
Franco-Nevada
FNV
$45.6B
| $1.74M | ﹤0.01% |
19,097
+236
| +1% | +$21.6K |
|
1079
Prestige Consumer Healthcare
PBH
$2.51B
| $1.74M | ﹤0.01% |
50,104
-1,035
| -2% | -$34.1K |
|
1080
Spire
SR
$4.83B
| $1.73M | ﹤0.01% |
19,842
-114
| -0.6% | -$9.61K |
|
1081
US Foods
USFD
$24B
| $1.73M | ﹤0.01% |
41,976
+3,266
| +8% | +$126K |
|
1082
Innospec
IOSP
$2.3B
| $1.72M | ﹤0.01% |
19,273
+3,980
| +26% | +$357K |
|
1083
Rexford Industrial Realty
REXR
$8.11B
| $1.71M | ﹤0.01% |
38,938
+1,322
| +4% | +$56.5K |
|
1084
Brighthouse Financial
BHF
$3.42B
| $1.71M | ﹤0.01% |
42,329
+21,735
| +106% | +$809K |
|
1085
ICL Group
ICL
$7.05B
| $1.71M | ﹤0.01% |
344,714
-47,896
| -12% | -$239K |
|
|
STL
1086
DELISTED
Sterling Bancorp
STL
| $1.71M | ﹤0.01% |
85,353
-2,569
| -3% | -$52.1K |
|
1087
Employers Holdings
EIG
$869M
| $1.71M | ﹤0.01% |
39,242
-448
| -1% | -$19.4K |
|
1088
Group 1 Automotive
GPI
$3.17B
| $1.71M | ﹤0.01% |
18,501
+3,277
| +22% | +$270K |
|
1089
Asbury Automotive
ABG
$3.73B
| $1.71M | ﹤0.01% |
16,658
+2,737
| +20% | +$253K |
|
1090
Arrowhead Research
ARWR
$12.6B
| $1.71M | ﹤0.01% |
60,493
-188
| -0.3% | -$5.56K |
|
1091
Diodes
DIOD
$4.89B
| $1.7M | ﹤0.01% |
42,394
-477
| -1% | -$18.4K |
|
1092
Pilgrim's Pride
PPC
$6.38B
| $1.69M | ﹤0.01% |
52,814
+41,496
| +367% | +$1.21M |
|
1093
Morningstar
MORN
$7.32B
| $1.69M | ﹤0.01% |
11,546
+178
| +2% | +$27.4K |
|
1094
Patterson-UTI
PTEN
$4.21B
| $1.66M | ﹤0.01% |
193,921
-40,177
| -17% | -$394K |
|
|
HR
1095
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | ﹤0.01% |
49,406
-308
| -0.6% | -$10.1K |
|
1096
TAL Education Group
TAL
$6.54B
| $1.65M | ﹤0.01% |
48,268
+12,447
| +35% | +$433K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | ﹤0.01% |
59,552
+4,677
| +9% | +$140K |
|
|
LHCG
1098
DELISTED
LHC Group LLC
LHCG
| $1.65M | ﹤0.01% |
14,545
-22
| -0.2% | -$2.65K |
|
1099
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.65M | ﹤0.01% |
45,978
| – | – |
|
1100
American States Water
AWR
$3.47B
| $1.65M | ﹤0.01% |
18,319
-153
| -0.8% | -$12.8K |
|
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.