We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining
B
$67.1B
| $1.52M | ﹤0.01% |
87,784
+2,126
| +2% | +$37.5K |
|
|
BCPC
1127
Balchem Corp
BCPC
$5.62B
| $1.52M | ﹤0.01% |
15,317
-127
| -0.8% | -$12.1K |
|
|
MDSO
1128
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.52M | ﹤0.01% |
16,566
-112
| -0.7% | -$10.2K |
|
1129
Bausch Health
BHC
$2.35B
| $1.51M | ﹤0.01% |
69,392
+28,846
| +71% | +$660K |
|
1130
Strategic Education
STRA
$1.85B
| $1.51M | ﹤0.01% |
11,104
-78
| -0.7% | -$13.3K |
|
|
SIX
1131
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | ﹤0.01% |
29,578
-546
| -2% | -$29.6K |
|
|
EGOV
1132
DELISTED
NIC Inc
EGOV
| $1.5M | ﹤0.01% |
72,580
-959
| -1% | -$18.8K |
|
|
HZNP
1133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | ﹤0.01% |
+54,892
| New | +$1.42M |
|
|
SWCH
1134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | ﹤0.01% |
95,574
+79,332
| +488% | +$1.18M |
|
1135
Eagle Bancorp
EGBN
$876M
| $1.49M | ﹤0.01% |
33,384
-541,609
| -94% | -$23.6M |
|
1136
United Bankshares
UBSI
$6.67B
| $1.49M | ﹤0.01% |
39,274
-790
| -2% | -$29.3K |
|
1137
Greif
GEF
$5.05B
| $1.49M | ﹤0.01% |
39,202
-1,054
| -3% | -$36.8K |
|
1138
Nektar Therapeutics
NKTR
$2.58B
| $1.48M | ﹤0.01% |
5,417
-31
| -0.6% | -$11.4K |
|
1139
Manhattan Associates
MANH
$11.7B
| $1.48M | ﹤0.01% |
18,336
+515
| +3% | +$41.3K |
|
1140
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $1.48M | ﹤0.01% |
20,894
-54,544
| -72% | -$3.92M |
|
1141
Mine Safety
MSA
$7.33B
| $1.47M | ﹤0.01% |
13,508
-92
| -0.7% | -$9.7K |
|
1142
Myriad Genetics
MYGN
$309M
| $1.47M | ﹤0.01% |
51,426
-195
| -0.4% | -$5.68K |
|
|
TMX
1143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | ﹤0.01% |
26,288
-40
| -0.2% | -$2.21K |
|
|
CORE
1144
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.47M | ﹤0.01% |
45,614
+4,432
| +11% | +$154K |
|
1145
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.46M | ﹤0.01% |
52,626
-394
| -0.7% | -$10.8K |
|
1146
American Homes 4 Rent
AMH
$12.4B
| $1.46M | ﹤0.01% |
56,361
-205
| -0.4% | -$5.14K |
|
1147
Liberty Media Series C
FWONK
$26B
| $1.46M | ﹤0.01% |
36,235
| – | – |
|
1148
Moog Inc Class A
MOG.A
$13.5B
| $1.46M | ﹤0.01% |
17,959
-155
| -0.9% | -$13.2K |
|
|
AMTD
1149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | ﹤0.01% |
31,162
+95
| +0.3% | +$4.55K |
|
1150
Voya Financial
VOYA
$9.12B
| $1.45M | ﹤0.01% |
26,676
+94
| +0.4% | +$5.02K |
|
Similar funds
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.