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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 | |
|---|---|---|---|---|---|---|
1276
Iridium Communications
IRDM
$5.27B
| $1.12M | ﹤0.01% |
52,819
-118
| -0.2% | -$2.81K |
|
1277
Peabody Energy
BTU
$2.94B
| $1.12M | ﹤0.01% |
75,999
+10,968
| +17% | +$214K |
|
1278
NeoGenomics
NEO
$2.11B
| $1.12M | ﹤0.01% |
58,500
+1,459
| +3% | +$34.2K |
|
|
TMHC
1279
DELISTED
Taylor Morrison
TMHC
| $1.12M | ﹤0.01% |
43,093
-480
| -1% | -$11.1K |
|
|
DCH
1280
Dauch Corp
DCH
$1.6B
| $1.12M | ﹤0.01% |
135,882
-2,546
| -2% | -$23.1K |
|
|
BEAT
1281
DELISTED
BioTelemetry, Inc.
BEAT
| $1.12M | ﹤0.01% |
27,422
-119
| -0.4% | -$5.14K |
|
|
KW
1282
DELISTED
Kennedy-Wilson Holdings
KW
| $1.11M | ﹤0.01% |
50,821
-490
| -1% | -$10.4K |
|
|
ODP
1283
DELISTED
ODP
ODP
| $1.11M | ﹤0.01% |
63,477
+5,565
| +10% | +$95.9K |
|
1284
Healthcare Realty
HR
$6.58B
| $1.11M | ﹤0.01% |
37,865
+1,735
| +5% | +$48.5K |
|
1285
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.11M | ﹤0.01% |
28,685
+22,160
| +340% | +$852K |
|
|
PCH
1286
DELISTED
PotlatchDeltic
PCH
| $1.1M | ﹤0.01% |
26,871
| – | – |
|
|
EE
1287
DELISTED
El Paso Electric Company
EE
| $1.1M | ﹤0.01% |
16,456
-149
| -0.9% | -$9.9K |
|
1288
EnerSys
ENS
$7.2B
| $1.1M | ﹤0.01% |
16,716
-29,636
| -64% | -$1.86M |
|
1289
Commerce Bancshares
CBSH
$8.61B
| $1.1M | ﹤0.01% |
25,540
+693
| +3% | +$28.9K |
|
1290
New York Times
NYT
$10.3B
| $1.1M | ﹤0.01% |
38,482
+6,729
| +21% | +$212K |
|
1291
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.09M | ﹤0.01% |
83,951
-1,624
| -2% | -$21.7K |
|
1292
TriNet
TNET
$3.22B
| $1.08M | ﹤0.01% |
17,433
-145
| -0.8% | -$9.89K |
|
|
PLAN
1293
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | ﹤0.01% |
23,031
+322
| +1% | +$17.5K |
|
|
GLIBA
1294
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.08M | ﹤0.01% |
17,411
| – | – |
|
1295
Howard Hughes
HHH
$4.04B
| $1.08M | ﹤0.01% |
8,733
-24
| -0.3% | -$2.97K |
|
1296
GATX Corp
GATX
$6.33B
| $1.08M | ﹤0.01% |
13,905
-904
| -6% | -$69K |
|
1297
Match Group
MTCH
$8.56B
| $1.08M | ﹤0.01% |
15,059
-102
| -0.7% | -$7.95K |
|
|
GRA
1298
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | ﹤0.01% |
16,118
+294
| +2% | +$20.6K |
|
|
ALX
1299
Alexander's
ALX
$1.4B
| $1.07M | ﹤0.01% |
3,086
+2,074
| +205% | +$760K |
|
|
CADE
1300
DELISTED
Cadence Bank
CADE
| $1.07M | ﹤0.01% |
36,268
| – | – |
|
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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.