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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 | |
|---|---|---|---|---|---|---|
1176
MongoDB
MDB
$38B
| $1.39M | ﹤0.01% |
11,494
+4,870
| +74% | +$703K |
|
1177
HEICO Corp
HEI
$51.9B
| $1.38M | ﹤0.01% |
11,049
+255
| +2% | +$34.9K |
|
1178
J&J Snack Foods
JJSF
$1.7B
| $1.38M | ﹤0.01% |
7,183
+1,187
| +20% | +$215K |
|
1179
FormFactor
FORM
$10.3B
| $1.37M | ﹤0.01% |
73,624
-1,005
| -1% | -$17.2K |
|
1180
Wingstop
WING
$3.1B
| $1.37M | ﹤0.01% |
15,663
+1,249
| +9% | +$119K |
|
1181
CGI
GIB
$15.5B
| $1.36M | ﹤0.01% |
17,250
-676
| -4% | -$52.7K |
|
1182
Delek US
DK
$4.18B
| $1.36M | ﹤0.01% |
37,580
-2,100
| -5% | -$77.3K |
|
1183
Valley National Bancorp
VLY
$8.3B
| $1.36M | ﹤0.01% |
125,139
| – | – |
|
1184
BWX Technologies
BWXT
$15.6B
| $1.36M | ﹤0.01% |
23,762
-132
| -0.6% | -$7.37K |
|
|
MDP
1185
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
36,884
+21,043
| +133% | +$979K |
|
1186
SiriusPoint
SPNT
$2.7B
| $1.34M | ﹤0.01% |
134,440
-855
| -0.6% | -$8.58K |
|
|
AYX
1187
DELISTED
Alteryx Inc
AYX
| $1.34M | ﹤0.01% |
12,502
-84
| -0.7% | -$10.4K |
|
1188
Polaris
PII
$3.91B
| $1.34M | ﹤0.01% |
15,232
-96
| -0.6% | -$8.32K |
|
|
TCF
1189
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.34M | ﹤0.01% |
35,103
+6,649
| +23% | +$264K |
|
|
TGNA
1190
DELISTED
TEGNA Inc
TGNA
| $1.33M | ﹤0.01% |
85,914
| – | – |
|
|
PDM
1191
Piedmont Realty Trust
PDM
$1.2B
| $1.33M | ﹤0.01% |
63,814
+18,831
| +42% | +$380K |
|
1192
Rogers Corp
ROG
$2.46B
| $1.33M | ﹤0.01% |
9,742
+852
| +10% | +$126K |
|
1193
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.33M | ﹤0.01% |
13,745
-199
| -1% | -$17.3K |
|
1194
National Health Investors
NHI
$3.5B
| $1.33M | ﹤0.01% |
16,115
-124
| -0.8% | -$10.1K |
|
|
ARI
1195
Apollo Commercial Real Estate
ARI
$886M
| $1.32M | ﹤0.01% |
68,998
-105
| -0.2% | -$1.98K |
|
1196
Credit Acceptance
CACC
$6.05B
| $1.32M | ﹤0.01% |
2,857
+80
| +3% | +$37.8K |
|
1197
Axalta
AXTA
$7.93B
| $1.32M | ﹤0.01% |
43,683
+743
| +2% | +$21.9K |
|
1198
CareTrust REIT
CTRE
$9.18B
| $1.32M | ﹤0.01% |
55,992
-179
| -0.3% | -$4.2K |
|
|
AXON
1199
Axon Enterprise
AXON
$50B
| $1.31M | ﹤0.01% |
23,143
-4,539
| -16% | -$286K |
|
|
BBBY
1200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | ﹤0.01% |
122,415
-5,881
| -5% | -$56.8K |
|
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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.