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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 | |
|---|---|---|---|---|---|---|
1451
Kulicke & Soffa
KLIC
$5.01B
| $809K | ﹤0.01% |
34,460
-285
| -0.8% | -$6.26K |
|
1452
Four Corners Property Trust
FCPT
$2.76B
| $808K | ﹤0.01% |
28,573
-361
| -1% | -$10.1K |
|
1453
Enphase Energy
ENPH
$5.39B
| $806K | ﹤0.01% |
36,275
| – | – |
|
1454
Visteon
VC
$2.86B
| $806K | ﹤0.01% |
9,771
| – | – |
|
|
SRCL
1455
DELISTED
Stericycle Inc
SRCL
| $806K | ﹤0.01% |
15,831
| – | – |
|
1456
News Corp Class B
NWS
$17.8B
| $805K | ﹤0.01% |
56,307
-258
| -0.5% | -$3.62K |
|
|
AL
1457
DELISTED
Air Lease Corp
AL
| $804K | ﹤0.01% |
19,228
-14
| -0.1% | -$576 |
|
1458
Cactus
WHD
$5.78B
| $803K | ﹤0.01% |
27,736
-88
| -0.3% | -$2.54K |
|
1459
Valvoline
VVV
$4.31B
| $802K | ﹤0.01% |
36,409
+2,984
| +9% | +$64K |
|
1460
Zscaler
ZS
$30.4B
| $802K | ﹤0.01% |
16,964
-51
| -0.3% | -$3.67K |
|
|
TBI
1461
Trueblue
TBI
$309M
| $801K | ﹤0.01% |
37,945
-650
| -2% | -$13.4K |
|
|
FMBI
1462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $801K | ﹤0.01% |
41,143
-1,166
| -3% | -$23.2K |
|
|
CUB
1463
DELISTED
Cubic Corporation
CUB
| $800K | ﹤0.01% |
11,357
| – | – |
|
|
CBM
1464
DELISTED
Cambrex Corporation
CBM
| $800K | ﹤0.01% |
13,442
-16,886
| -56% | -$904K |
|
1465
G-III Apparel Group
GIII
$1.43B
| $798K | ﹤0.01% |
30,976
-427
| -1% | -$10.7K |
|
1466
Kforce
KFRC
$1.08B
| $794K | ﹤0.01% |
20,984
-373
| -2% | -$12.9K |
|
|
KNL
1467
DELISTED
Knoll, Inc.
KNL
| $790K | ﹤0.01% |
31,167
-7,966
| -20% | -$189K |
|
1468
Newmark Group
NMRK
$2.77B
| $789K | ﹤0.01% |
87,097
+27,679
| +47% | +$257K |
|
1469
Frontdoor
FTDR
$5.83B
| $787K | ﹤0.01% |
16,202
+1,148
| +8% | +$55.4K |
|
|
SRC
1470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $786K | ﹤0.01% |
16,431
+1,033
| +7% | +$47.3K |
|
1471
BlackLine
BL
$1.82B
| $785K | ﹤0.01% |
16,420
| – | – |
|
1472
Elbit Systems
ESLT
$36.5B
| $785K | ﹤0.01% |
4,737
-4,188
| -47% | -$660K |
|
1473
Liberty Latin America Class C
LILAK
$1.65B
| $784K | ﹤0.01% |
53,599
| – | – |
|
1474
Ambarella
AMBA
$3.6B
| $783K | ﹤0.01% |
12,469
-219
| -2% | -$11.4K |
|
|
CLDR
1475
DELISTED
Cloudera, Inc.
CLDR
| $783K | ﹤0.01% |
88,325
+899
| +1% | +$6.24K |
|
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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.