We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPYU
1226
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.24M | ﹤0.01% |
60,924
-249,018
| -80% | -$4.81M |
|
|
GWR
1227
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | ﹤0.01% |
11,241
-27,128
| -71% | -$2.99M |
|
1228
Upbound Group
UPBD
$1.15B
| $1.24M | ﹤0.01% |
48,111
+6,867
| +17% | +$180K |
|
1229
Fox Factory Holding Corp
FOXF
$886M
| $1.24M | ﹤0.01% |
19,901
-44
| -0.2% | -$3.27K |
|
1230
Agree Realty
ADC
$9.34B
| $1.24M | ﹤0.01% |
16,920
-1,519
| -8% | -$106K |
|
1231
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.24M | ﹤0.01% |
41,717
-1,883
| -4% | -$57.1K |
|
1232
Dave & Buster's
PLAY
$370M
| $1.24M | ﹤0.01% |
31,739
-53,609
| -63% | -$2.16M |
|
1233
ArcBest
ARCB
$3.28B
| $1.23M | ﹤0.01% |
40,441
-250
| -0.6% | -$7.2K |
|
1234
Marcus & Millichap
MMI
$1.2B
| $1.23M | ﹤0.01% |
34,695
-222
| -0.6% | -$7.57K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
21,881
-111
| -0.5% | -$6.15K |
|
1236
WaFd
WAFD
$2.81B
| $1.23M | ﹤0.01% |
33,158
| – | – |
|
1237
Erie Indemnity
ERIE
$13.4B
| $1.22M | ﹤0.01% |
6,590
-3,628
| -36% | -$824K |
|
1238
Starwood Property Trust
STWD
$6.05B
| $1.21M | ﹤0.01% |
50,028
-17,349
| -26% | -$409K |
|
1239
Terreno Realty
TRNO
$7.5B
| $1.21M | ﹤0.01% |
23,717
| – | – |
|
1240
Ryder
R
$10.1B
| $1.21M | ﹤0.01% |
23,308
-507
| -2% | -$26.5K |
|
1241
SPS Commerce
SPSC
$2.86B
| $1.2M | ﹤0.01% |
25,545
+2,453
| +11% | +$124K |
|
1242
Ormat Technologies
ORA
$6.98B
| $1.2M | ﹤0.01% |
16,158
-155
| -1% | -$10.7K |
|
1243
SiteOne Landscape Supply
SITE
$4.27B
| $1.2M | ﹤0.01% |
16,210
| – | – |
|
1244
Q32 Bio
QTTB
$458M
| $1.2M | ﹤0.01% |
+3,677
| New | +$1.25M |
|
|
LMNX
1245
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
57,950
-340
| -0.6% | -$7.08K |
|
1246
First Commonwealth Financial
FCF
$2.19B
| $1.2M | ﹤0.01% |
90,085
-395
| -0.4% | -$5.12K |
|
1247
Orthofix Medical
OFIX
$415M
| $1.19M | ﹤0.01% |
22,520
-125
| -0.6% | -$6.45K |
|
1248
Boston Beer
SAM
$1.9B
| $1.19M | ﹤0.01% |
3,280
-26
| -0.8% | -$10.2K |
|
|
ACC
1249
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | ﹤0.01% |
24,788
+547
| +2% | +$25.8K |
|
1250
Provident Financial Services
PFS
$3.26B
| $1.19M | ﹤0.01% |
48,476
-181
| -0.4% | -$4.4K |
|
Similar funds
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.