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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 | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$14.3B
| $45.2M | 0.1% |
195,639
+20,402
| +12% | +$4.4M |
|
202
3M
MMM
$93.9B
| $45M | 0.1% |
327,319
-3,826
| -1% | -$535K |
|
203
Tyson Foods
TSN
$20.1B
| $44.9M | 0.1% |
521,313
-15,284
| -3% | -$1.3M |
|
204
DuPont de Nemours
DD
$19.1B
| $44.7M | 0.1% |
499,892
-9,831
| -2% | -$866K |
|
205
HubSpot
HUBS
$10.8B
| $44.5M | 0.1% |
293,375
-14,299
| -5% | -$2.57M |
|
206
GE Aerospace
GE
$380B
| $43.2M | 0.09% |
969,278
+13,704
| +1% | +$644K |
|
207
SLB Ltd
SLB
$78.9B
| $43M | 0.09% |
1,258,321
+457,879
| +57% | +$16.7M |
|
208
Danaher
DHR
$147B
| $42.8M | 0.09% |
334,268
+2,028
| +0.6% | +$254K |
|
209
Sensient Technologies
SXT
$5.51B
| $42.6M | 0.09% |
620,332
+47,637
| +8% | +$3.25M |
|
210
Lowe's Companies
LOW
$123B
| $42.6M | 0.09% |
387,274
-10,163
| -3% | -$1.07M |
|
211
Woodward
WWD
$21B
| $42.6M | 0.09% |
394,838
+25,103
| +7% | +$2.76M |
|
212
BJs Wholesale Club
BJ
$12.3B
| $42.4M | 0.09% |
1,639,171
+252,565
| +18% | +$6.29M |
|
213
United Parcel Service
UPS
$89.1B
| $42.4M | 0.09% |
353,726
-24,349
| -6% | -$2.78M |
|
214
Silicon Laboratories
SLAB
$7.2B
| $42.1M | 0.09% |
377,781
-22,193
| -6% | -$2.4M |
|
215
Viavi Solutions
VIAV
$9.18B
| $42.1M | 0.09% |
3,003,619
+237,020
| +9% | +$3.37M |
|
216
Phillips 66
PSX
$86B
| $41.7M | 0.09% |
407,341
+14,716
| +4% | +$1.47M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $41.7M | 0.09% |
954,164
-677,430
| -42% | -$30M |
|
218
EOG Resources
EOG
$74.6B
| $41.2M | 0.09% |
555,511
+5,568
| +1% | +$451K |
|
219
American Eagle Outfitters
AEO
$3.07B
| $40.9M | 0.09% |
2,521,904
+665,256
| +36% | +$11.1M |
|
|
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.8M | 0.09% |
766,255
-170,232
| -18% | -$8.74M |
|
221
Semtech
SMTC
$12.2B
| $40.6M | 0.09% |
834,536
-177,941
| -18% | -$8.45M |
|
222
Repligen
RGEN
$9.21B
| $39.8M | 0.09% |
519,407
+22,586
| +5% | +$1.98M |
|
223
HealthEquity
HQY
$8.93B
| $39.8M | 0.09% |
696,522
+215,455
| +45% | +$14.3M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $39.7M | 0.09% |
399,837
-7,954
| -2% | -$756K |
|
|
ATSG
225
DELISTED
Air Transport Services Group
ATSG
| $39.4M | 0.09% |
1,875,127
+553,149
| +42% | +$12.1M |
|
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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.