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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 | |
|---|---|---|---|---|---|---|
1501
PTC Therapeutics
PTCT
$6.06B
| $750K | ﹤0.01% |
22,182
| – | – |
|
1502
B&G Foods
BGS
$291M
| $749K | ﹤0.01% |
39,610
-116
| -0.3% | -$2.23K |
|
1503
Cleveland-Cliffs
CLF
$6.99B
| $749K | ﹤0.01% |
103,764
-11,398
| -10% | -$103K |
|
1504
Invesco Mortgage Capital
IVR
$802M
| $747K | ﹤0.01% |
4,879
| – | – |
|
1505
Columbus McKinnon
CMCO
$550M
| $745K | ﹤0.01% |
20,453
-91
| -0.4% | -$3.38K |
|
1506
Herbalife
HLF
$1.23B
| $744K | ﹤0.01% |
19,642
-29
| -0.1% | -$1.13K |
|
|
BID
1507
DELISTED
Sotheby's
BID
| $742K | ﹤0.01% |
13,024
-81,115
| -86% | -$4.7M |
|
1508
Canadian Pacific Kansas City
CP
$81.5B
| $741K | ﹤0.01% |
16,655
-2,460
| -13% | -$116K |
|
|
INN
1509
Summit Hotel Properties
INN
$656M
| $741K | ﹤0.01% |
63,900
+20,609
| +48% | +$236K |
|
|
UCFC
1510
DELISTED
United Community Financial Corp
UCFC
| $741K | ﹤0.01% |
68,695
+42,325
| +161% | +$418K |
|
1511
The Bancorp
TBBK
$2.83B
| $739K | ﹤0.01% |
74,611
-432
| -0.6% | -$4.11K |
|
|
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $738K | ﹤0.01% |
67,201
-1,109
| -2% | -$11.4K |
|
1513
BJ's Restaurants
BJRI
$1.48B
| $736K | ﹤0.01% |
18,946
-295,057
| -94% | -$11.4M |
|
1514
National Vision
EYE
$1.54B
| $734K | ﹤0.01% |
30,499
-87,377
| -74% | -$2.55M |
|
|
SAFE
1515
Safehold
SAFE
$1.09B
| $732K | ﹤0.01% |
11,531
-50
| -0.4% | -$3.14K |
|
|
MNDT
1516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | ﹤0.01% |
54,823
-371
| -0.7% | -$5.27K |
|
|
WRI
1517
DELISTED
Weingarten Realty Investors
WRI
| $731K | ﹤0.01% |
25,091
+3,636
| +17% | +$100K |
|
1518
Independent Bank Corp
IBCP
$854M
| $730K | ﹤0.01% |
34,229
-194
| -0.6% | -$4.04K |
|
|
WBT
1519
DELISTED
Welbilt, Inc.
WBT
| $726K | ﹤0.01% |
43,036
| – | – |
|
1520
Brown-Forman Class A
BF.A
$13B
| $724K | ﹤0.01% |
12,112
-1,567
| -11% | -$89.4K |
|
1521
iRhythm Holdings
IRTC
$4.06B
| $724K | ﹤0.01% |
9,764
| – | – |
|
1522
Healthcare Services Group
HCSG
$1.43B
| $720K | ﹤0.01% |
29,626
| – | – |
|
1523
Natera
NTRA
$45.5B
| $719K | ﹤0.01% |
21,918
| – | – |
|
|
SRCI
1524
DELISTED
SRC Energy Inc
SRCI
| $719K | ﹤0.01% |
154,273
-3,389
| -2% | -$15.3K |
|
|
BMCH
1525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $718K | ﹤0.01% |
27,418
| – | – |
|
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.