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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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$9.19B
| $108M | 0.24% |
1,520,670
+1,050,036
| +223% | +$74.3M |
|
102
LPL Financial
LPLA
$29B
| $106M | 0.23% |
1,295,396
+426,793
| +49% | +$34.2M |
|
|
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 0.23% |
820,563
-332,454
| -29% | -$40.7M |
|
104
Wells Fargo
WFC
$264B
| $106M | 0.23% |
2,097,996
-87,174
| -4% | -$4.11M |
|
105
Linde
LIN
$225B
| $105M | 0.23% |
541,908
-56,581
| -9% | -$11M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $105M | 0.23% |
1,234,081
-392,878
| -24% | -$33.3M |
|
107
Entergy
ETR
$49.4B
| $104M | 0.23% |
1,773,706
+28,890
| +2% | +$1.58M |
|
108
Zimmer Biomet
ZBH
$18.3B
| $104M | 0.23% |
780,184
+117,824
| +18% | +$15.2M |
|
109
Roper Technologies
ROP
$39.6B
| $102M | 0.22% |
285,321
+8,511
| +3% | +$3.09M |
|
110
Ameren
AEE
$29.7B
| $98.2M | 0.21% |
1,226,756
-697,043
| -36% | -$53.5M |
|
111
TransDigm Group
TDG
$67.2B
| $97.6M | 0.21% |
187,489
-10,580
| -5% | -$5.42M |
|
112
Texas Instruments
TXN
$260B
| $95.9M | 0.21% |
741,998
-616,016
| -45% | -$75.9M |
|
113
Amgen
AMGN
$221B
| $95.1M | 0.21% |
491,546
-4,165
| -0.8% | -$799K |
|
114
LyondellBasell Industries
LYB
$19.7B
| $91.8M | 0.2% |
1,026,355
+128,853
| +14% | +$10.5M |
|
115
Marathon Petroleum
MPC
$87.6B
| $91.5M | 0.2% |
1,505,916
+228,946
| +18% | +$12.1M |
|
116
Citigroup
C
$227B
| $89.6M | 0.2% |
1,297,346
-31,545
| -2% | -$2.15M |
|
117
Hubbell
HUBB
$27B
| $89.4M | 0.2% |
680,474
+64,277
| +10% | +$8.29M |
|
118
Crown Castle
CCI
$31.7B
| $88.9M | 0.19% |
639,522
-31,790
| -5% | -$4.4M |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $88.5M | 0.19% |
1,509,981
+15,500
| +1% | +$905K |
|
120
Encompass Health
EHC
$12.4B
| $87.6M | 0.19% |
1,740,940
-946,875
| -35% | -$47.6M |
|
121
Hasbro
HAS
$13.2B
| $87.6M | 0.19% |
737,909
+5,664
| +0.8% | +$645K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $86.7M | 0.19% |
1,069,652
-198,095
| -16% | -$16.4M |
|
123
Invesco Senior Loan ETF
BKLN
$6.74B
| $85.7M | 0.19% |
3,795,272
+80,034
| +2% | +$1.82M |
|
124
Oneok
OKE
$55.7B
| $85.7M | 0.19% |
1,162,753
+817,877
| +237% | +$57.9M |
|
125
AbbVie
ABBV
$434B
| $84.2M | 0.18% |
1,112,586
+7,598
| +0.7% | +$521K |
|
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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.