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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 | |
|---|---|---|---|---|---|---|
1201
Extreme Networks
EXTR
$3.16B
| $1.3M | ﹤0.01% |
178,602
-1,075
| -0.6% | -$7.78K |
|
|
NUVA
1202
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | ﹤0.01% |
20,469
-179
| -0.9% | -$11.2K |
|
1203
Universal Insurance Holdings
UVE
$1.18B
| $1.29M | ﹤0.01% |
43,183
-251
| -0.6% | -$6.86K |
|
1204
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.29M | ﹤0.01% |
51,127
-543,958
| -91% | -$13.7M |
|
1205
Olin
OLN
$2.17B
| $1.29M | ﹤0.01% |
69,063
-1,440
| -2% | -$27.1K |
|
1206
AMERISAFE
AMSF
$504M
| $1.29M | ﹤0.01% |
19,541
-247
| -1% | -$16.4K |
|
1207
Mercury Insurance
MCY
$5.81B
| $1.28M | ﹤0.01% |
22,956
+18,109
| +374% | +$1.04M |
|
1208
Dropbox
DBX
$7.81B
| $1.28M | ﹤0.01% |
63,517
+4,929
| +8% | +$105K |
|
1209
Albany International
AIN
$1.82B
| $1.28M | ﹤0.01% |
14,184
+2,570
| +22% | +$213K |
|
1210
Shake Shack
SHAK
$2.98B
| $1.28M | ﹤0.01% |
13,042
+2,765
| +27% | +$244K |
|
1211
ABM Industries
ABM
$2.82B
| $1.28M | ﹤0.01% |
35,197
-325
| -0.9% | -$12.6K |
|
|
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | ﹤0.01% |
74,373
-370
| -0.5% | -$6.2K |
|
1213
Power Integrations
POWI
$3.48B
| $1.28M | ﹤0.01% |
28,252
+5,074
| +22% | +$220K |
|
|
HA
1214
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | ﹤0.01% |
48,519
-1,149
| -2% | -$30.2K |
|
|
AHRT
1215
AH Realty Trust
AHRT
$506M
| $1.27M | ﹤0.01% |
70,255
-402
| -0.6% | -$6.96K |
|
1216
Atkore
ATKR
$3.17B
| $1.27M | ﹤0.01% |
41,867
-209
| -0.5% | -$5.88K |
|
|
CHX
1217
DELISTED
ChampionX
CHX
| $1.27M | ﹤0.01% |
46,837
-38,986
| -45% | -$1.14M |
|
1218
Trip.com Group
TCOM
$28.3B
| $1.26M | ﹤0.01% |
43,195
+1,934
| +5% | +$68K |
|
1219
Monro
MNRO
$352M
| $1.25M | ﹤0.01% |
15,865
-25
| -0.2% | -$2K |
|
1220
Comfort Systems
FIX
$60.8B
| $1.25M | ﹤0.01% |
28,284
-530
| -2% | -$23.1K |
|
1221
Sunstone Hotel Investors
SHO
$2.02B
| $1.25M | ﹤0.01% |
91,054
-773
| -0.8% | -$10.4K |
|
1222
Old National Bancorp
ONB
$10.4B
| $1.25M | ﹤0.01% |
72,593
+13,799
| +23% | +$236K |
|
1223
Materion
MTRN
$5.88B
| $1.25M | ﹤0.01% |
20,333
-100
| -0.5% | -$6.21K |
|
1224
Itron
ITRI
$4.5B
| $1.24M | ﹤0.01% |
16,791
+3,224
| +24% | +$217K |
|
1225
Enviri
NVRI
$564M
| $1.24M | ﹤0.01% |
65,509
-24,766
| -27% | -$525K |
|
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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.