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VOYA Investment Management

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
+659.11%
AUM
$45.7B
AUM Growth
-$888M
Cap. Flow
-$1.23B
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
744
Reduced
1,120
Closed
70

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$251M
2
OPTU
Optimum Communications Inc
OPTU
+$227M
3
HUM icon
Humana
HUM
+$178M
4
GPN icon
Global Payments
GPN
+$133M
5
DAL icon
Delta Air Lines
DAL
+$130M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$319M
2
HD icon
Home Depot
HD
+$237M
3
LLL
L3 Technologies, Inc.
LLL
+$223M
4
BR icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.72B 3.77%
12,393,640
+27,208
+0.2% +$3.74M
AAPL icon
2
Apple
AAPL
$4.97T
$1.19B 2.61%
21,280,136
+1,979,448
+10% +$103M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.12B 2.45%
12,900,740
+550,020
+4% +$51M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$895M 1.96%
14,653,100
-488,020
-3% -$28.9M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$607M 1.33%
21,386,516
-587,270
-3% -$16.6M
V icon
6
Visa
V
$701B
$583M 1.28%
3,388,031
+64,704
+2% +$11.5M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$509M 1.11%
11,282,596
+1,039,071
+10% +$46M
MRK icon
8
Merck
MRK
$322B
$496M 1.09%
6,178,208
+305,967
+5% +$24.5M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$448M 0.98%
16,862,055
-525,030
-3% -$13.6M
FISV
10
Fiserv Inc
FISV
$29.7B
$441M 0.97%
4,259,772
+439,268
+11% +$44.8M
JPM icon
11
JPMorgan Chase
JPM
$916B
$404M 0.88%
3,435,011
-90,810
-3% -$10.3M
BA icon
12
Boeing
BA
$169B
$394M 0.86%
1,034,962
-41,887
-4% -$15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$382M 0.84%
6,273,400
-324,920
-5% -$19.2M
INTU icon
14
Intuit
INTU
$91.1B
$374M 0.82%
1,406,961
+264,527
+23% +$72.8M
PG icon
15
Procter & Gamble
PG
$340B
$374M 0.82%
3,007,624
-66,958
-2% -$7.91M
HON icon
16
Honeywell
HON
$76.4B
$359M 0.78%
2,249,099
-206,592
-8% -$32.9M
MSI icon
17
Motorola Solutions
MSI
$72.1B
$358M 0.78%
2,102,306
-196,572
-9% -$33.7M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$353M 0.77%
2,725,104
-69,987
-3% -$9.22M
T icon
19
AT&T
T
$164B
$339M 0.74%
11,873,737
+896,009
+8% +$23.7M
AME icon
20
Ametek
AME
$53.9B
$332M 0.73%
3,619,844
+2,710
+0.1% +$239K
TT icon
21
Trane Technologies
TT
$98.8B
$332M 0.73%
2,695,150
-253,988
-9% -$31M
XOM icon
22
ExxonMobil
XOM
$650B
$317M 0.69%
4,493,426
-490,785
-10% -$35.5M
AVGO icon
23
Broadcom
AVGO
$1.76T
$316M 0.69%
11,430,660
-597,030
-5% -$17M
AMT icon
24
American Tower
AMT
$83.5B
$315M 0.69%
1,423,560
-67,025
-4% -$14.6M
UNP icon
25
Union Pacific
UNP
$174B
$309M 0.68%
1,909,187
-67,860
-3% -$11.4M
1
2 3 4 5

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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.