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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 | |
|---|---|---|---|---|---|---|
|
STMP
1376
DELISTED
Stamps.com, Inc.
STMP
| $912K | ﹤0.01% |
12,252
-2,254
| -16% | -$132K |
|
|
ARGO
1377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $911K | ﹤0.01% |
12,964
-141
| -1% | -$9.74K |
|
1378
Abercrombie & Fitch
ANF
$4.84B
| $909K | ﹤0.01% |
58,252
-981
| -2% | -$16.4K |
|
1379
OSI Systems
OSIS
$3.77B
| $908K | ﹤0.01% |
8,942
+2,176
| +32% | +$235K |
|
1380
Grand Canyon Education
LOPE
$3.79B
| $907K | ﹤0.01% |
9,234
+377
| +4% | +$44.9K |
|
1381
Boise Cascade
BCC
$2.94B
| $906K | ﹤0.01% |
27,814
-101
| -0.4% | -$2.96K |
|
1382
SolarEdge
SEDG
$1.98B
| $906K | ﹤0.01% |
10,819
-89
| -0.8% | -$6.63K |
|
1383
LXP Industrial Trust
LXP
$3.58B
| $905K | ﹤0.01% |
17,655
| – | – |
|
1384
WIX.com
WIX
$3.35B
| $905K | ﹤0.01% |
7,756
+2,435
| +46% | +$339K |
|
1385
Coca-Cola Consolidated
COKE
$12.7B
| $902K | ﹤0.01% |
29,670
-440
| -1% | -$13.8K |
|
1386
Quanex
NX
$981M
| $902K | ﹤0.01% |
49,871
-297
| -0.6% | -$5.34K |
|
|
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
| $898K | ﹤0.01% |
12,105
-271
| -2% | -$22K |
|
|
BLUE
1388
DELISTED
bluebird bio
BLUE
| $897K | ﹤0.01% |
754
-679
| -47% | -$1.04M |
|
1389
First Horizon
FHN
$12.3B
| $896K | ﹤0.01% |
55,318
| – | – |
|
1390
Lattice Semiconductor
LSCC
$18.2B
| $892K | ﹤0.01% |
48,761
| – | – |
|
1391
Trustmark
TRMK
$2.8B
| $891K | ﹤0.01% |
26,132
| – | – |
|
1392
Bank of Hawaii
BOH
$3.15B
| $890K | ﹤0.01% |
10,362
-26,924
| -72% | -$2.24M |
|
1393
Genworth Financial
GNW
$3.77B
| $890K | ﹤0.01% |
202,292
| – | – |
|
1394
Kirby Corp
KEX
$7.26B
| $889K | ﹤0.01% |
10,816
+288
| +3% | +$22.1K |
|
|
PEGI
1395
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $889K | ﹤0.01% |
33,019
| – | – |
|
1396
Cullen/Frost Bankers
CFR
$10.5B
| $887K | ﹤0.01% |
10,015
| – | – |
|
1397
Franklin Electric
FELE
$4.68B
| $887K | ﹤0.01% |
18,543
-229
| -1% | -$10.6K |
|
1398
LCI Industries
LCII
$2.6B
| $883K | ﹤0.01% |
9,616
-123
| -1% | -$10.9K |
|
1399
Ichor Holdings
ICHR
$2.67B
| $882K | ﹤0.01% |
36,476
-223
| -0.6% | -$5.28K |
|
1400
Box
BOX
$4.66B
| $881K | ﹤0.01% |
53,193
| – | – |
|
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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.