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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 | 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 | |
|---|---|---|---|---|---|---|
|
SYKE
1426
DELISTED
SYKES Enterprises Inc
SYKE
| $846K | ﹤0.01% |
27,618
-13,599
| -33% | -$393K |
|
1427
Dorman Products
DORM
$3.97B
| $845K | ﹤0.01% |
10,627
-124
| -1% | -$9.62K |
|
1428
Assured Guaranty
AGO
$3.29B
| $844K | ﹤0.01% |
18,993
+1,395
| +8% | +$61.4K |
|
1429
Northwest Natural Holdings
NWN
$2.12B
| $841K | ﹤0.01% |
11,788
-136
| -1% | -$9.64K |
|
1430
Hanmi Financial
HAFC
$956M
| $840K | ﹤0.01% |
44,734
-261
| -0.6% | -$5.14K |
|
|
NEWR
1431
DELISTED
New Relic, Inc.
NEWR
| $838K | ﹤0.01% |
13,638
+677
| +5% | +$48.9K |
|
|
SC
1432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $836K | ﹤0.01% |
32,766
-69,413
| -68% | -$1.81M |
|
|
AXE
1433
DELISTED
Anixter International Inc
AXE
| $836K | ﹤0.01% |
12,096
| – | – |
|
1434
First Merchants
FRME
$2.72B
| $828K | ﹤0.01% |
21,992
| – | – |
|
|
MRTX
1435
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $828K | ﹤0.01% |
10,622
+703
| +7% | +$66K |
|
1436
ESCO Technologies
ESE
$7.78B
| $827K | ﹤0.01% |
10,399
-121
| -1% | -$9.62K |
|
|
NUAN
1437
DELISTED
Nuance Communications, Inc.
NUAN
| $827K | ﹤0.01% |
58,564
-927
| -2% | -$13.3K |
|
1438
Axcelis
ACLS
$4.39B
| $826K | ﹤0.01% |
48,319
-815
| -2% | -$13K |
|
1439
Prosperity Bancshares
PB
$8.95B
| $826K | ﹤0.01% |
11,690
-137
| -1% | -$9.21K |
|
|
CIT
1440
DELISTED
CIT Group Inc.
CIT
| $826K | ﹤0.01% |
18,225
+366
| +2% | +$17.1K |
|
1441
Halozyme
HALO
$11.6B
| $823K | ﹤0.01% |
53,049
| – | – |
|
|
CVA
1442
DELISTED
Covanta Holding Corporation
CVA
| $823K | ﹤0.01% |
47,625
-600
| -1% | -$10.3K |
|
1443
Knight Transportation
KNX
$11.6B
| $821K | ﹤0.01% |
22,620
+429
| +2% | +$14.9K |
|
|
ROIC
1444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $817K | ﹤0.01% |
44,813
| – | – |
|
1445
WesBanco
WSBC
$4.07B
| $815K | ﹤0.01% |
21,822
-207
| -0.9% | -$7.5K |
|
|
EQC
1446
DELISTED
Equity Commonwealth
EQC
| $815K | ﹤0.01% |
23,800
+2,456
| +12% | +$82.5K |
|
1447
Interactive Brokers
IBKR
$41.4B
| $814K | ﹤0.01% |
60,556
+984
| +2% | +$12.2K |
|
1448
Kinsale Capital Group
KNSL
$8.51B
| $813K | ﹤0.01% |
7,866
-111
| -1% | -$10.6K |
|
1449
Towne Bank
TOWN
$3.49B
| $811K | ﹤0.01% |
29,170
| – | – |
|
1450
Carvana
CVNA
$79.7B
| $810K | ﹤0.01% |
61,350
+6,520
| +12% | +$93.7K |
|
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.