We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SASR
1751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $508K | ﹤0.01% |
15,081
| – | – |
|
|
TERP
1752
DELISTED
TerraForm Power, Inc
TERP
| $508K | ﹤0.01% |
27,879
-642
| -2% | -$10.4K |
|
1753
DMC Global
BOOM
$158M
| $506K | ﹤0.01% |
11,506
+5,602
| +95% | +$282K |
|
1754
Nelnet
NNI
$4.49B
| $506K | ﹤0.01% |
7,957
-175
| -2% | -$11.2K |
|
|
ALTR
1755
DELISTED
Altair Engineering Inc
ALTR
| $505K | ﹤0.01% |
14,583
| – | – |
|
1756
Kearny Financial
KRNY
$596M
| $504K | ﹤0.01% |
38,663
-753
| -2% | -$9.89K |
|
|
MNR
1757
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $504K | ﹤0.01% |
34,993
| – | – |
|
1758
Silgan Holdings
SLGN
$4.3B
| $503K | ﹤0.01% |
16,749
+2,962
| +21% | +$89.3K |
|
|
POLY
1759
DELISTED
Plantronics, Inc.
POLY
| $500K | ﹤0.01% |
13,386
| – | – |
|
1760
Fossil Group
FOSL
$308M
| $499K | ﹤0.01% |
39,915
-177
| -0.4% | -$2K |
|
1761
Golar LNG
GLNG
$5.2B
| $499K | ﹤0.01% |
38,428
| – | – |
|
1762
Keurig Dr Pepper
KDP
$39.7B
| $498K | ﹤0.01% |
18,232
-248
| -1% | -$6.92K |
|
|
ECHO
1763
EchoStar
ECHO
$26.3B
| $497K | ﹤0.01% |
12,545
-2,936
| -19% | -$106K |
|
|
AVP
1764
DELISTED
Avon Products, Inc.
AVP
| $495K | ﹤0.01% |
112,480
-930
| -0.8% | -$3.92K |
|
1765
CBIZ
CBZ
$2.96B
| $494K | ﹤0.01% |
21,012
-465
| -2% | -$10.5K |
|
1766
Element Solutions
ESI
$9.34B
| $494K | ﹤0.01% |
48,529
-161
| -0.3% | -$1.58K |
|
1767
Huazhu Hotels Group
HTHT
$12.7B
| $494K | ﹤0.01% |
14,967
+1,665
| +13% | +$56.1K |
|
1768
Tredegar Corp
TG
$280M
| $494K | ﹤0.01% |
25,302
-908
| -3% | -$15.9K |
|
|
ZUO
1769
DELISTED
Zuora, Inc.
ZUO
| $493K | ﹤0.01% |
32,782
| – | – |
|
|
SLCA
1770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $493K | ﹤0.01% |
51,615
-544,366
| -91% | -$6.28M |
|
1771
OceanFirst Financial
OCFC
$1.85B
| $491K | ﹤0.01% |
20,788
| – | – |
|
1772
Coherus Oncology
CHRS
$188M
| $490K | ﹤0.01% |
24,165
| – | – |
|
1773
Cohen & Steers
CNS
$4.34B
| $490K | ﹤0.01% |
8,915
-194
| -2% | -$10.3K |
|
1774
DNOW Inc
DNOW
$3.01B
| $490K | ﹤0.01% |
42,743
-644
| -1% | -$7.95K |
|
1775
Methode Electronics
MEI
$597M
| $490K | ﹤0.01% |
14,552
| – | – |
|
Similar funds
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.