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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 | |
|---|---|---|---|---|---|---|
1576
Chesapeake Utilities
CPK
$3.26B
| $656K | ﹤0.01% |
6,879
-107
| -2% | -$10K |
|
1577
U-Haul Holding Co
UHAL
$14.4B
| $656K | ﹤0.01% |
16,820
+1,110
| +7% | +$41K |
|
|
EXTN
1578
DELISTED
Exterran Corporation
EXTN
| $656K | ﹤0.01% |
50,195
-301
| -0.6% | -$3.64K |
|
1579
Choice Hotels
CHH
$4.71B
| $655K | ﹤0.01% |
7,364
-27
| -0.4% | -$2.41K |
|
1580
Ingersoll Rand
IR
$32.7B
| $654K | ﹤0.01% |
23,118
| – | – |
|
1581
Phibro Animal Health
PAHC
$1.38B
| $654K | ﹤0.01% |
30,672
-183
| -0.6% | -$5.01K |
|
1582
Safety Insurance
SAFT
$1.52B
| $654K | ﹤0.01% |
6,451
-103
| -2% | -$10.1K |
|
|
KAMN
1583
DELISTED
Kaman Corp
KAMN
| $654K | ﹤0.01% |
11,001
-14,181
| -56% | -$850K |
|
|
COHR
1584
DELISTED
Coherent Inc
COHR
| $654K | ﹤0.01% |
4,257
| – | – |
|
1585
Zillow
Z
$8.08B
| $653K | ﹤0.01% |
21,904
| – | – |
|
1586
Pricesmart
PSMT
$5.55B
| $652K | ﹤0.01% |
9,176
| – | – |
|
|
PGTI
1587
DELISTED
PGT, Inc.
PGTI
| $652K | ﹤0.01% |
37,777
-131
| -0.3% | -$2.06K |
|
|
SFBS
1588
ServisFirst Bancshares
SFBS
$5B
| $650K | ﹤0.01% |
19,601
| – | – |
|
|
ENDP
1589
DELISTED
Endo International plc
ENDP
| $650K | ﹤0.01% |
202,612
-933
| -0.5% | -$3.01K |
|
|
CSII
1590
DELISTED
Cardiovascular Systems, Inc.
CSII
| $649K | ﹤0.01% |
13,652
-221
| -2% | -$10.4K |
|
1591
Matsons
MATX
$6.39B
| $648K | ﹤0.01% |
17,276
-268
| -2% | -$10.2K |
|
1592
Rayonier
RYN
$6.54B
| $648K | ﹤0.01% |
25,309
| – | – |
|
1593
RE/MAX Holdings
RMAX
$265M
| $646K | ﹤0.01% |
20,093
+4,055
| +25% | +$115K |
|
|
CMD
1594
DELISTED
Cantel Medical Corporation
CMD
| $644K | ﹤0.01% |
8,615
-39
| -0.5% | -$3.31K |
|
|
UMPQ
1595
DELISTED
Umpqua Holdings Corp
UMPQ
| $643K | ﹤0.01% |
39,064
-64,373
| -62% | -$1.06M |
|
1596
Guardant Health
GH
$21.4B
| $642K | ﹤0.01% |
10,053
+564
| +6% | +$49.7K |
|
1597
Mueller Industries
MLI
$14.7B
| $642K | ﹤0.01% |
89,532
-1,428
| -2% | -$10K |
|
1598
Xencor
XNCR
$1.71B
| $642K | ﹤0.01% |
19,038
| – | – |
|
|
JHG
1599
DELISTED
Janus Henderson
JHG
| $641K | ﹤0.01% |
28,523
-523
| -2% | -$10.9K |
|
|
SCS
1600
DELISTED
Steelcase
SCS
| $639K | ﹤0.01% |
34,729
-622
| -2% | -$10.3K |
|
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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.