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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | 21.18% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$566M
| $1.01M | ﹤0.01% |
41,819
+28,069
| +204% | +$729K |
|
|
HSII
1327
DELISTED
Heidrick & Struggles
HSII
| $1.01M | ﹤0.01% |
37,087
-594
| -2% | -$16.7K |
|
|
NVRO
1328
DELISTED
NEVRO CORP.
NVRO
| $1.01M | ﹤0.01% |
11,766
| – | – |
|
1329
ATI
ATI
$31.4B
| $1.01M | ﹤0.01% |
49,922
| – | – |
|
1330
Nutanix
NTNX
$17.5B
| $1.01M | ﹤0.01% |
38,504
-260
| -0.7% | -$6.13K |
|
1331
CNO Financial Group
CNO
$5.02B
| $1.01M | ﹤0.01% |
63,758
-1,702
| -3% | -$26.9K |
|
1332
Alarm.com
ALRM
$2.74B
| $1.01M | ﹤0.01% |
21,584
-62
| -0.3% | -$3.04K |
|
1333
Federal Agricultural Mortgage
AGM
$2.58B
| $1.01M | ﹤0.01% |
12,323
-69
| -0.6% | -$5.42K |
|
|
BFS
1334
Saul Centers
BFS
$850M
| $1M | ﹤0.01% |
18,409
-110
| -0.6% | -$5.87K |
|
1335
Elastic
ESTC
$8.94B
| $1M | ﹤0.01% |
12,184
+1,854
| +18% | +$165K |
|
1336
First Hawaiian
FHB
$3.36B
| $1M | ﹤0.01% |
37,523
-30,602
| -45% | -$793K |
|
|
OPLN
1337
Openlane
OPLN
$4.33B
| $998K | ﹤0.01% |
40,669
-248,037
| -86% | -$6.35M |
|
1338
JetBlue
JBLU
$2.19B
| $990K | ﹤0.01% |
59,065
+3,155
| +6% | +$57.2K |
|
|
SAVE
1339
DELISTED
Spirit Airlines, Inc.
SAVE
| $987K | ﹤0.01% |
27,193
-392,201
| -94% | -$16.5M |
|
1340
Enova International
ENVA
$6.52B
| $986K | ﹤0.01% |
47,529
-280
| -0.6% | -$6.62K |
|
1341
Cavco Industries
CVCO
$4.6B
| $982K | ﹤0.01% |
5,113
-14
| -0.3% | -$2.48K |
|
|
ZNGA
1342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $980K | ﹤0.01% |
168,446
-344
| -0.2% | -$2.07K |
|
1343
Kaiser Aluminum
KALU
$2.99B
| $978K | ﹤0.01% |
9,882
-29
| -0.3% | -$2.73K |
|
1344
Kennametal
KMT
$2.35B
| $975K | ﹤0.01% |
31,713
-421
| -1% | -$13.4K |
|
|
SGI
1345
Somnigroup International
SGI
$13.5B
| $974K | ﹤0.01% |
50,480
-340
| -0.7% | -$6.52K |
|
|
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $974K | ﹤0.01% |
41,089
+4,465
| +12% | +$97.6K |
|
1347
Teradata
TDC
$2.57B
| $968K | ﹤0.01% |
31,218
-1,058
| -3% | -$35.7K |
|
1348
Scholastic
SCHL
$784M
| $966K | ﹤0.01% |
25,590
-116
| -0.5% | -$4.08K |
|
1349
Matrix Service
MTRX
$330M
| $965K | ﹤0.01% |
56,278
-371
| -0.7% | -$6.99K |
|
1350
Madison Square Garden
MSGS
$9.97B
| $959K | ﹤0.01% |
5,099
+249
| +5% | +$48.8K |
|
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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.