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 | |
|---|---|---|---|---|---|---|
|
PRO
1476
DELISTED
PROS Holdings
PRO
| $782K | ﹤0.01% |
13,116
| – | – |
|
|
VRE
1477
DELISTED
Veris Residential
VRE
| $781K | ﹤0.01% |
36,058
-418
| -1% | -$9.29K |
|
1478
CVR Energy
CVI
$3.58B
| $780K | ﹤0.01% |
17,725
+1,253
| +8% | +$58.3K |
|
1479
Adient
ADNT
$1.54B
| $779K | ﹤0.01% |
33,916
| – | – |
|
1480
8x8 Inc
EGHT
$303M
| $777K | ﹤0.01% |
37,519
| – | – |
|
1481
Clean Harbors
CLH
$16.9B
| $776K | ﹤0.01% |
10,055
+917
| +10% | +$67.8K |
|
1482
Horace Mann Educators
HMN
$2.1B
| $775K | ﹤0.01% |
16,720
-240
| -1% | -$10.5K |
|
1483
ePlus
PLUS
$2.31B
| $775K | ﹤0.01% |
20,370
-366
| -2% | -$14.1K |
|
1484
Barrett Business Services
BBSI
$800M
| $773K | ﹤0.01% |
34,812
-188
| -0.5% | -$4.08K |
|
1485
Cannae Holdings
CNNE
$675M
| $769K | ﹤0.01% |
27,980
-364
| -1% | -$10.4K |
|
1486
Graphic Packaging
GPK
$3.51B
| $769K | ﹤0.01% |
52,165
| – | – |
|
1487
Anika Therapeutics
ANIK
$283M
| $767K | ﹤0.01% |
13,973
-67
| -0.5% | -$3.44K |
|
1488
Viasat
VSAT
$11.4B
| $767K | ﹤0.01% |
10,191
+323
| +3% | +$25.7K |
|
1489
Capitol Federal Financial
CFFN
$1.09B
| $766K | ﹤0.01% |
55,558
| – | – |
|
|
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $766K | ﹤0.01% |
28,554
+2,209
| +8% | +$62K |
|
1491
Allegiant Air
ALGT
$2.36B
| $765K | ﹤0.01% |
5,110
-70
| -1% | -$10.3K |
|
1492
National Fuel Gas
NFG
$7.75B
| $765K | ﹤0.01% |
16,294
+1,787
| +12% | +$86.8K |
|
|
DHC
1493
Diversified Healthcare Trust
DHC
$2.03B
| $759K | ﹤0.01% |
81,977
| – | – |
|
|
PACW
1494
DELISTED
PacWest Bancorp
PACW
| $759K | ﹤0.01% |
20,896
| – | – |
|
1495
Aaon
AAON
$7.23B
| $756K | ﹤0.01% |
24,681
-309
| -1% | -$9.97K |
|
1496
TSMC
TSM
$2.23T
| $756K | ﹤0.01% |
+16,258
| New | +$693K |
|
1497
Integra LifeSciences
IART
$1.42B
| $755K | ﹤0.01% |
12,567
| – | – |
|
1498
Banner Corp
BANR
$2.5B
| $753K | ﹤0.01% |
13,401
| – | – |
|
1499
Simply Good Foods
SMPL
$989M
| $753K | ﹤0.01% |
25,988
| – | – |
|
|
EGRX
1500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $752K | ﹤0.01% |
13,302
+4,477
| +51% | +$252K |
|
Similar funds
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.