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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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$318B
| $54.2M | 0.12% |
2,026,970
+19,380
| +1% | +$606K |
|
177
Target
TGT
$69B
| $53.9M | 0.12% |
503,863
+188,381
| +60% | +$17.9M |
|
178
BioMarin Pharmaceuticals
BMRN
$13.3B
| $53.7M | 0.12% |
796,150
-27,672
| -3% | -$2.13M |
|
179
Morgan Stanley
MS
$338B
| $53.1M | 0.12% |
1,244,731
-38,148
| -3% | -$1.63M |
|
180
Trex
TREX
$4.91B
| $52.7M | 0.12% |
1,159,612
-290,944
| -20% | -$11.7M |
|
181
Performance Food Group
PFGC
$17.9B
| $51.9M | 0.11% |
1,127,781
-317,927
| -22% | -$14.1M |
|
182
Simon Property Group
SPG
$71.5B
| $51.1M | 0.11% |
328,291
+10,428
| +3% | +$1.62M |
|
183
Ryman Hospitality Properties
RHP
$7.57B
| $50.9M | 0.11% |
621,772
+138,061
| +29% | +$10.9M |
|
184
Evergy
EVRG
$18.9B
| $50.3M | 0.11% |
755,401
+414,516
| +122% | +$26.2M |
|
185
Thermo Fisher Scientific
TMO
$222B
| $50M | 0.11% |
171,742
-50,810
| -23% | -$14.5M |
|
186
Nasdaq
NDAQ
$53.4B
| $50M | 0.11% |
1,509,234
+142,638
| +10% | +$4.74M |
|
187
NVIDIA
NVDA
$5.27T
| $49.8M | 0.11% |
11,438,280
-202,080
| -2% | -$850K |
|
188
Regal Rexnord
RRX
$11.5B
| $49.7M | 0.11% |
682,898
+74,505
| +12% | +$5.62M |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.5M | 0.11% |
470,481
-21,477
| -4% | -$2.27M |
|
190
Veeva Systems
VEEV
$38.1B
| $49.5M | 0.11% |
324,182
-247,753
| -43% | -$39.7M |
|
191
RTX Corp
RTX
$302B
| $49.3M | 0.11% |
574,012
-9,311
| -2% | -$773K |
|
192
ACI Worldwide
ACIW
$5.34B
| $49.3M | 0.11% |
1,573,257
-446,635
| -22% | -$14.2M |
|
193
Southern Company
SO
$105B
| $48.8M | 0.11% |
790,313
+66,181
| +9% | +$3.84M |
|
194
Service Corp International
SCI
$11.4B
| $47.8M | 0.1% |
1,000,511
+566,914
| +131% | +$26.6M |
|
195
Curtiss-Wright
CW
$25.6B
| $47.7M | 0.1% |
368,726
-81,074
| -18% | -$10.2M |
|
|
WWE
196
DELISTED
World Wrestling Entertainment
WWE
| $47.3M | 0.1% |
665,280
-2,022,733
| -75% | -$145M |
|
197
Helen of Troy
HELE
$680M
| $47.3M | 0.1% |
299,816
+140,963
| +89% | +$20.9M |
|
198
Qualcomm
QCOM
$170B
| $46.5M | 0.1% |
609,283
-7,189
| -1% | -$541K |
|
199
iShares Core S&P 500 ETF
IVV
$904B
| $46.3M | 0.1% |
155,050
-466,405
| -75% | -$139M |
|
200
Houlihan Lokey
HLI
$8.62B
| $45.6M | 0.1% |
1,010,845
+171,528
| +20% | +$7.6M |
|
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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.