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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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$6.49B
| $1.65M | ﹤0.01% |
40,679
-58
| -0.1% | -$2.32K |
|
1102
iShares Russell 1000 ETF
IWB
$50.5B
| $1.65M | ﹤0.01% |
9,996
-7,420
| -43% | -$1.22M |
|
1103
Sabra Healthcare REIT
SBRA
$5.16B
| $1.64M | ﹤0.01% |
71,386
-491
| -0.7% | -$10.5K |
|
1104
Hope Bancorp
HOPE
$1.85B
| $1.63M | ﹤0.01% |
113,730
-527
| -0.5% | -$7.39K |
|
|
VSM
1105
DELISTED
Versum Materials, Inc.
VSM
| $1.62M | ﹤0.01% |
30,555
+335
| +1% | +$17.4K |
|
1106
M/I Homes
MHO
$3.88B
| $1.61M | ﹤0.01% |
42,708
-15,628
| -27% | -$537K |
|
1107
Sally Beauty Holdings
SBH
$1.56B
| $1.6M | ﹤0.01% |
107,809
-3,161
| -3% | -$41.3K |
|
1108
Steven Madden
SHOO
$3.47B
| $1.6M | ﹤0.01% |
44,646
-770
| -2% | -$25.4K |
|
1109
New Jersey Resources
NJR
$5.64B
| $1.6M | ﹤0.01% |
35,305
-196
| -0.6% | -$9.19K |
|
1110
Park Hotels & Resorts
PK
$3.02B
| $1.59M | ﹤0.01% |
63,738
+11,012
| +21% | +$279K |
|
1111
AGNC Investment
AGNC
$13B
| $1.59M | ﹤0.01% |
98,653
-113,284
| -53% | -$1.86M |
|
|
CADE
1112
DELISTED
Cadence Bancorporation
CADE
| $1.58M | ﹤0.01% |
90,180
-347
| -0.4% | -$5.94K |
|
1113
Chemours
CC
$2.29B
| $1.58M | ﹤0.01% |
105,811
-71,546
| -40% | -$1.16M |
|
1114
Otter Tail
OTTR
$3.9B
| $1.58M | ﹤0.01% |
29,328
+11,825
| +68% | +$619K |
|
1115
RBC Bearings
RBC
$17.5B
| $1.57M | ﹤0.01% |
9,494
-65
| -0.7% | -$10.5K |
|
1116
Universal Corp
UVV
$1.13B
| $1.56M | ﹤0.01% |
28,471
+3,478
| +14% | +$195K |
|
|
CY
1117
DELISTED
Cypress Semiconductor
CY
| $1.56M | ﹤0.01% |
66,685
+2,013
| +3% | +$46K |
|
|
PRFT
1118
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
39,838
-511
| -1% | -$18.5K |
|
1119
Avista
AVA
$3.24B
| $1.53M | ﹤0.01% |
31,614
-264
| -0.8% | -$12.3K |
|
1120
Avis
CAR
$4.88B
| $1.53M | ﹤0.01% |
54,192
+8,747
| +19% | +$268K |
|
1121
Community Bank
CBU
$3.45B
| $1.53M | ﹤0.01% |
24,813
-38
| -0.2% | -$2.4K |
|
1122
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.53M | ﹤0.01% |
42,394
-2,672
| -6% | -$81K |
|
1123
Nexstar Media Group
NXST
$5.8B
| $1.53M | ﹤0.01% |
14,915
+3,533
| +31% | +$357K |
|
1124
Ameris Bancorp
ABCB
$6B
| $1.52M | ﹤0.01% |
37,845
+7,787
| +26% | +$294K |
|
1125
Globus Medical
GMED
$11.6B
| $1.52M | ﹤0.01% |
29,747
| – | – |
|
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VAM
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.