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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
+659.21%
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
BRSS
2601
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,660
Closed -$379K
HTZ.RT
2602
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-36,667
Closed -$72K
AMBR
2603
DELISTED
Amber Road Inc
AMBR
– –
-11,379
Closed -$149K
HF
2604
DELISTED
HFF Inc.
HF
– –
-45,690
Closed -$2.08M
LABL
2605
DELISTED
Multi-Color Corp
LABL
– –
-5,792
Closed -$289K
LLL
2606
DELISTED
L3 Technologies, Inc.
LLL
– –
-909,705
Closed -$223M
LION
2607
DELISTED
Fidelity Southern Corporation
LION
– –
-10,115
Closed -$313K
NIHD
2608
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-35,974
Closed -$61K
TRCO
2609
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,541
Closed -$718K
TSS
2610
DELISTED
Total System Services, Inc.
TSS
– –
-1,180,711
Closed -$151M
EFII
2611
DELISTED
Electronics for Imaging
EFII
– –
-17,114
Closed -$632K
RHT
2612
DELISTED
Red Hat Inc
RHT
– –
-99,480
Closed -$18.7M
FNSR
2613
DELISTED
Finisar Corp
FNSR
– –
-46,831
Closed -$1.07M
FDC
2614
DELISTED
First Data Corporation
FDC
– –
-157,928
Closed -$4.28M
SPN
2615
DELISTED
Superior Energy Services, Inc.
SPN
– –
-25,822
Closed -$336K
TCF
2616
DELISTED
TCF Financial Corporation
TCF
– –
-322,449
Closed -$6.7M
101 102 103 104
105

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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.