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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$187B
| $84M | 0.18% |
751,494
+612,036
| +439% | +$69.3M |
|
127
Edison International
EIX
$26.1B
| $82.5M | 0.18% |
1,093,313
+904,718
| +480% | +$65.1M |
|
|
K
128
DELISTED
Kellanova
K
| $82.3M | 0.18% |
1,362,433
+1,198,895
| +733% | +$68.5M |
|
129
Factset
FDS
$10.1B
| $81.8M | 0.18% |
336,566
-24,490
| -7% | -$6.79M |
|
130
Zions Bancorporation
ZION
$10.3B
| $81.4M | 0.18% |
1,828,597
+405,677
| +29% | +$17.5M |
|
131
Oracle
ORCL
$435B
| $80.9M | 0.18% |
1,470,348
-267,417
| -15% | -$14.8M |
|
132
Centene
CNC
$32.9B
| $80.7M | 0.18% |
1,864,392
-57,531
| -3% | -$2.8M |
|
133
IBM
IBM
$222B
| $80.3M | 0.18% |
577,693
-14,344
| -2% | -$1.93M |
|
134
Novartis
NVS
$298B
| $79.7M | 0.17% |
917,320
+118,989
| +15% | +$10.7M |
|
135
Walmart Inc
WMT
$897B
| $79.5M | 0.17% |
2,010,120
-3,340,158
| -62% | -$126M |
|
136
PayPal
PYPL
$50.5B
| $79.4M | 0.17% |
766,563
+149,277
| +24% | +$16.4M |
|
137
Charles River Laboratories
CRL
$13.2B
| $79.3M | 0.17% |
598,941
+53,657
| +10% | +$7.19M |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $78.8M | 0.17% |
601,676
+53,618
| +10% | +$6.98M |
|
139
Chemed
CHE
$7.19B
| $78.3M | 0.17% |
187,632
+15,429
| +9% | +$6.3M |
|
140
Americold
COLD
$4.17B
| $78.3M | 0.17% |
2,111,381
+861,296
| +69% | +$30.3M |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77.8M | 0.17% |
632,466
-192,690
| -23% | -$23.7M |
|
142
Entegris
ENTG
$22.1B
| $77.3M | 0.17% |
1,643,000
+795,790
| +94% | +$33.6M |
|
143
TJX Companies
TJX
$175B
| $75.7M | 0.17% |
1,358,915
+790,787
| +139% | +$43.1M |
|
144
Live Nation Entertainment
LYV
$43B
| $75.1M | 0.16% |
1,132,280
-60,949
| -5% | -$4.26M |
|
145
Valero Energy
VLO
$90.8B
| $74.9M | 0.16% |
878,980
-242,151
| -22% | -$19.6M |
|
146
Cummins
CMI
$87.3B
| $74.7M | 0.16% |
459,244
+64,249
| +16% | +$10.3M |
|
147
Ziff Davis
ZD
$2B
| $72.5M | 0.16% |
918,656
-116,799
| -11% | -$8.85M |
|
148
Mid-America Apartment Communities
MAA
$15.4B
| $71.2M | 0.16% |
547,703
-23,409
| -4% | -$2.91M |
|
149
Celanese
CE
$4.88B
| $68.1M | 0.15% |
556,691
+197,107
| +55% | +$22.2M |
|
150
Accenture
ACN
$109B
| $67.9M | 0.15% |
352,862
-13,329
| -4% | -$2.58M |
|
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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.