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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 | |
|---|---|---|---|---|---|---|
|
KEM
1251
DELISTED
KEMET Corporation
KEM
| $1.19M | ﹤0.01% |
65,419
-355
| -0.5% | -$6.7K |
|
1252
Warrior Met Coal
HCC
$4.98B
| $1.19M | ﹤0.01% |
60,841
+33,034
| +119% | +$739K |
|
1253
CVB Financial
CVBF
$4.08B
| $1.18M | ﹤0.01% |
56,710
+11,320
| +25% | +$237K |
|
|
LTC
1254
LTC Properties
LTC
$2.1B
| $1.18M | ﹤0.01% |
23,121
-272
| -1% | -$13.1K |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | ﹤0.01% |
7,803
-78
| -1% | -$11.1K |
|
1256
Axos Financial
AX
$5.72B
| $1.18M | ﹤0.01% |
42,609
-156
| -0.4% | -$4.2K |
|
1257
MGE Energy Inc
MGEE
$3.06B
| $1.18M | ﹤0.01% |
14,737
-133
| -0.9% | -$9.95K |
|
|
TSE
1258
DELISTED
Trinseo
TSE
| $1.18M | ﹤0.01% |
27,413
-1,330
| -5% | -$49.6K |
|
|
LSXMK
1259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | ﹤0.01% |
36,845
+528
| +1% | +$16.4K |
|
1260
Home BancShares
HOMB
$6.27B
| $1.18M | ﹤0.01% |
62,541
-2,291
| -4% | -$42.8K |
|
1261
RLJ Lodging Trust
RLJ
$1.67B
| $1.17M | ﹤0.01% |
69,050
-594
| -0.9% | -$10.1K |
|
|
COR
1262
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
9,580
+230
| +2% | +$26.3K |
|
1263
Penumbra
PEN
$12.9B
| $1.16M | ﹤0.01% |
8,648
-59
| -0.7% | -$9.13K |
|
1264
Teva Pharmaceuticals
TEVA
$42.6B
| $1.16M | ﹤0.01% |
168,747
+49,208
| +41% | +$377K |
|
1265
Acuity Brands
AYI
$10.8B
| $1.16M | ﹤0.01% |
8,603
+542
| +7% | +$70.6K |
|
|
CSW
1266
CSW Industrials
CSW
$5.59B
| $1.16M | ﹤0.01% |
16,792
-237
| -1% | -$16.4K |
|
1267
UMB Financial
UMBF
$11.5B
| $1.16M | ﹤0.01% |
17,886
| – | – |
|
1268
LiveRamp
RAMP
$2.31B
| $1.15M | ﹤0.01% |
26,816
-527
| -2% | -$24.5K |
|
|
FSP
1269
Franklin Street Properties
FSP
$46.4M
| $1.14M | ﹤0.01% |
135,183
+88,644
| +190% | +$695K |
|
1270
Customers Bancorp
CUBI
$2.82B
| $1.14M | ﹤0.01% |
55,112
-351
| -0.6% | -$6.96K |
|
1271
EPR Properties
EPR
$4.73B
| $1.14M | ﹤0.01% |
14,860
+1,577
| +12% | +$120K |
|
1272
Cimpress
CMPR
$2.37B
| $1.14M | ﹤0.01% |
8,625
-93
| -1% | -$10.2K |
|
1273
Quaker Houghton
KWR
$2.95B
| $1.14M | ﹤0.01% |
7,184
+696
| +11% | +$119K |
|
|
GTLS
1274
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
18,155
-36
| -0.2% | -$2.44K |
|
|
CLDT
1275
Chatham Lodging
CLDT
$601M
| $1.13M | ﹤0.01% |
61,989
-346
| -0.6% | -$6.15K |
|
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.