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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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11B
| $67.9M | 0.15% |
611,212
+7,490
| +1% | +$807K |
|
152
Restaurant Brands International
QSR
$25.4B
| $66.5M | 0.15% |
934,147
+347,373
| +59% | +$25.6M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.9M | 0.14% |
1,120,055
+92,861
| +9% | +$5.51M |
|
154
Abbott
ABT
$187B
| $64.7M | 0.14% |
773,433
-793
| -0.1% | -$67.4K |
|
155
Ralph Lauren
RL
$24.3B
| $64.7M | 0.14% |
677,507
+91,274
| +16% | +$9.03M |
|
156
Etsy
ETSY
$7.45B
| $64.4M | 0.14% |
1,139,625
+478,305
| +72% | +$28.1M |
|
157
Old Dominion Freight Line
ODFL
$44.2B
| $61.7M | 0.13% |
1,088,349
+965,223
| +784% | +$52.4M |
|
158
Altria Group
MO
$110B
| $61.3M | 0.13% |
1,498,187
+112,310
| +8% | +$5.17M |
|
159
Waste Management
WM
$90.3B
| $60.9M | 0.13% |
529,707
-1,215,542
| -70% | -$142M |
|
160
Costco
COST
$419B
| $59.4M | 0.13% |
206,328
-579
| -0.3% | -$163K |
|
161
Booking.com
BKNG
$159B
| $59.3M | 0.13% |
755,150
-19,700
| -3% | -$1.53M |
|
162
Bristol-Myers Squibb
BMY
$133B
| $58.9M | 0.13% |
1,162,327
-11,565
| -1% | -$544K |
|
163
Exelon
EXC
$45.8B
| $58.7M | 0.13% |
1,703,171
-1,295,680
| -43% | -$43.5M |
|
164
Generac Holdings
GNRC
$12.4B
| $57.8M | 0.13% |
737,810
-159,934
| -18% | -$12M |
|
165
Micron Technology
MU
$993B
| $57.7M | 0.13% |
1,345,684
+879,482
| +189% | +$39.8M |
|
166
American International
AIG
$40.5B
| $57.4M | 0.13% |
1,029,933
+551,048
| +115% | +$30.5M |
|
167
Alcon
ALC
$35.8B
| $57.3M | 0.13% |
982,145
+129,593
| +15% | +$7.78M |
|
168
SBA Communications
SBAC
$19.3B
| $57.1M | 0.12% |
236,591
+173,416
| +275% | +$42.9M |
|
169
Incyte
INCY
$24.7B
| $56.8M | 0.12% |
764,524
-25,180
| -3% | -$2.04M |
|
170
Emcor
EME
$36.1B
| $56.7M | 0.12% |
657,853
-55,608
| -8% | -$4.73M |
|
171
W.W. Grainger
GWW
$60.9B
| $55.3M | 0.12% |
186,096
-14,713
| -7% | -$4.09M |
|
172
Nike
NKE
$62.4B
| $55.3M | 0.12% |
588,751
-10,415
| -2% | -$893K |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $55.2M | 0.12% |
757,776
-26,763
| -3% | -$2.2M |
|
174
EastGroup Properties
EGP
$10.9B
| $54.7M | 0.12% |
437,614
-19,211
| -4% | -$2.35M |
|
175
FIVE9
FIVN
$2.55B
| $54.3M | 0.12% |
1,009,543
+332,721
| +49% | +$18.7M |
|
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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.