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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 | |
|---|---|---|---|---|---|---|
1151
Unifirst Corp
UNF
$5.21B
| $1.45M | ﹤0.01% |
7,431
-67
| -0.9% | -$13K |
|
1152
Medifast
MED
$128M
| $1.45M | ﹤0.01% |
13,984
-171
| -1% | -$18.4K |
|
1153
Lincoln Electric
LECO
$15.5B
| $1.45M | ﹤0.01% |
16,673
+332
| +2% | +$27.9K |
|
|
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
66,212
+20,120
| +44% | +$397K |
|
|
STOR
1155
DELISTED
STORE Capital Corporation
STOR
| $1.44M | ﹤0.01% |
38,581
+1,837
| +5% | +$65.8K |
|
1156
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.44M | ﹤0.01% |
+35,229
| New | +$1.45M |
|
1157
Protolabs
PRLB
$2.21B
| $1.44M | ﹤0.01% |
14,084
+1,049
| +8% | +$107K |
|
1158
LivaNova
LIVN
$4.53B
| $1.43M | ﹤0.01% |
19,438
-161
| -0.8% | -$12.4K |
|
1159
Perdoceo Education
PRDO
$1.99B
| $1.43M | ﹤0.01% |
90,196
-1,042
| -1% | -$20.4K |
|
1160
Coty
COTY
$2.42B
| $1.43M | ﹤0.01% |
135,669
-718
| -0.5% | -$7.44K |
|
|
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | ﹤0.01% |
42,994
-66
| -0.2% | -$2.15K |
|
|
KRA
1162
DELISTED
Kraton Corporation
KRA
| $1.41M | ﹤0.01% |
43,797
-525
| -1% | -$15.7K |
|
1163
Kilroy Realty
KRC
$4.3B
| $1.41M | ﹤0.01% |
18,130
+573
| +3% | +$44.4K |
|
1164
TTM Technologies
TTMI
$14.6B
| $1.41M | ﹤0.01% |
115,645
-635
| -0.5% | -$6.81K |
|
|
GRUB
1165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | ﹤0.01% |
12,543
-8,408
| -40% | -$1.12M |
|
1166
Knowles
KN
$3.23B
| $1.41M | ﹤0.01% |
69,233
-918
| -1% | -$18K |
|
1167
California Water Service
CWT
$3.1B
| $1.41M | ﹤0.01% |
26,581
-236
| -0.9% | -$12.6K |
|
|
NATI
1168
DELISTED
National Instruments Corp
NATI
| $1.41M | ﹤0.01% |
33,495
+9,718
| +41% | +$417K |
|
1169
CTS Corp
CTS
$1.79B
| $1.4M | ﹤0.01% |
43,387
-602
| -1% | -$17.9K |
|
1170
Central Pacific Financial
CPF
$1B
| $1.4M | ﹤0.01% |
49,369
-305
| -0.6% | -$8.8K |
|
1171
Watsco Inc
WSO
$12.9B
| $1.4M | ﹤0.01% |
8,271
-14,644
| -64% | -$2.37M |
|
1172
Bunge Global
BG
$21.7B
| $1.39M | ﹤0.01% |
24,622
-3
| -0% | -$168 |
|
1173
Texas Roadhouse
TXRH
$13.6B
| $1.39M | ﹤0.01% |
26,530
-603
| -2% | -$32K |
|
1174
Casey's General Stores
CASY
$31.6B
| $1.39M | ﹤0.01% |
8,637
+1,231
| +17% | +$203K |
|
1175
Azenta
AZTA
$1.49B
| $1.39M | ﹤0.01% |
37,563
+3,206
| +9% | +$116K |
|
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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.