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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 | |
|---|---|---|---|---|---|---|
1401
Corcept Therapeutics
CORT
$11.9B
| $878K | ﹤0.01% |
62,087
-192
| -0.3% | -$2.36K |
|
1402
Vishay Intertechnology
VSH
$5.11B
| $878K | ﹤0.01% |
51,887
-217,209
| -81% | -$3.56M |
|
|
CJ
1403
DELISTED
C&J Energy Services, Inc.
CJ
| $875K | ﹤0.01% |
81,521
+23,212
| +40% | +$241K |
|
1404
AAR Corp
AIR
$5.77B
| $873K | ﹤0.01% |
21,179
-327
| -2% | -$13.7K |
|
1405
Helix Energy Solutions
HLX
$1.49B
| $871K | ﹤0.01% |
108,082
-2,341
| -2% | -$18.9K |
|
1406
Glaukos
GKOS
$11.2B
| $868K | ﹤0.01% |
13,883
| – | – |
|
1407
Coherent
COHR
$64B
| $867K | ﹤0.01% |
24,617
-197
| -0.8% | -$7.51K |
|
|
ELME
1408
Elme Communities
ELME
$144M
| $865K | ﹤0.01% |
31,609
| – | – |
|
|
SMAR
1409
DELISTED
Smartsheet Inc.
SMAR
| $865K | ﹤0.01% |
23,998
+415
| +2% | +$19.8K |
|
1410
Graham Holdings Company
GHC
$4.97B
| $864K | ﹤0.01% |
1,303
-718
| -36% | -$509K |
|
1411
International Bancshares
IBOC
$4.57B
| $863K | ﹤0.01% |
22,356
-360
| -2% | -$13.2K |
|
1412
Moderna
MRNA
$25.4B
| $862K | ﹤0.01% |
+54,170
| New | +$800K |
|
|
BRKL
1413
DELISTED
Brookline Bancorp
BRKL
| $860K | ﹤0.01% |
58,409
-193
| -0.3% | -$2.8K |
|
1414
Urban Edge Properties
UE
$2.78B
| $857K | ﹤0.01% |
43,304
-753,507
| -95% | -$13.4M |
|
|
MCRN
1415
DELISTED
Milacron Holdings Corp.
MCRN
| $857K | ﹤0.01% |
51,422
-23,661
| -32% | -$381K |
|
1416
Ashland
ASH
$3.36B
| $854K | ﹤0.01% |
11,092
+34
| +0.3% | +$2.58K |
|
1417
LivePerson
LPSN
$35.9M
| $853K | ﹤0.01% |
1,593
| – | – |
|
|
LTXB
1418
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $852K | ﹤0.01% |
19,580
| – | – |
|
|
AVLR
1419
DELISTED
Avalara, Inc.
AVLR
| $851K | ﹤0.01% |
12,643
+842
| +7% | +$68.1K |
|
|
JBGS
1420
JBG SMITH
JBGS
$692M
| $850K | ﹤0.01% |
21,669
| – | – |
|
1421
AZZ Inc
AZZ
$4.52B
| $849K | ﹤0.01% |
19,489
-72
| -0.4% | -$3.15K |
|
1422
Avantor
AVTR
$9.37B
| $848K | ﹤0.01% |
+57,655
| New | +$977K |
|
1423
First Solar
FSLR
$24B
| $848K | ﹤0.01% |
14,610
| – | – |
|
1424
Workiva
WK
$4.01B
| $848K | ﹤0.01% |
19,358
+5,424
| +39% | +$286K |
|
|
TPH
1425
DELISTED
Tri Pointe Homes
TPH
| $846K | ﹤0.01% |
56,237
| – | – |
|
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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.