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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 | |
|---|---|---|---|---|---|---|
1526
Matador Resources
MTDR
$6.39B
| $716K | ﹤0.01% |
43,285
| – | – |
|
1527
Patrick Industries
PATK
$2.78B
| $716K | ﹤0.01% |
25,034
-376
| -1% | -$10.4K |
|
1528
Brookfield
BN
$111B
| $714K | ﹤0.01% |
37,641
+5,354
| +17% | +$96.9K |
|
1529
Forward Air
FWRD
$682M
| $714K | ﹤0.01% |
11,202
-176
| -2% | -$10.8K |
|
1530
Genesco
GCO
$394M
| $714K | ﹤0.01% |
17,840
-1,706
| -9% | -$65.8K |
|
1531
Pegasystems
PEGA
$5.51B
| $713K | ﹤0.01% |
20,962
-142
| -0.7% | -$5.14K |
|
|
AVNS
1532
DELISTED
Avanos Medical
AVNS
| $711K | ﹤0.01% |
18,972
| – | – |
|
|
RVI
1533
DELISTED
Retail Value Inc. Common Shares
RVI
| $710K | ﹤0.01% |
+208,726
| New | +$705K |
|
1534
Edgewell Personal Care
EPC
$1.31B
| $708K | ﹤0.01% |
21,799
| – | – |
|
1535
Sunrun
RUN
$2.37B
| $706K | ﹤0.01% |
42,256
| – | – |
|
1536
Mueller Water Products
MWA
$3.98B
| $705K | ﹤0.01% |
62,738
| – | – |
|
1537
Enanta Pharmaceuticals
ENTA
$391M
| $704K | ﹤0.01% |
11,720
-40
| -0.3% | -$2.97K |
|
1538
Caleres
CAL
$461M
| $701K | ﹤0.01% |
29,947
-10,504
| -26% | -$198K |
|
1539
Renasant Corp
RNST
$4B
| $701K | ﹤0.01% |
20,030
| – | – |
|
|
QVCGA
1540
DELISTED
QVC Group Inc Series A
QVCGA
| $701K | ﹤0.01% |
1,399
-42
| -3% | -$24.7K |
|
|
ANAT
1541
DELISTED
American National Group, Inc. Common Stock
ANAT
| $701K | ﹤0.01% |
+5,665
| New | +$675K |
|
|
FOE
1542
DELISTED
Ferro Corporation
FOE
| $701K | ﹤0.01% |
59,128
+9,697
| +20% | +$123K |
|
|
TRTN
1543
DELISTED
Triton International Limited
TRTN
| $696K | ﹤0.01% |
20,572
| – | – |
|
1544
NETSCOUT
NTCT
$2.89B
| $695K | ﹤0.01% |
30,159
-413
| -1% | -$9.86K |
|
1545
Hilltop Holdings
HTH
$2.28B
| $692K | ﹤0.01% |
28,972
| – | – |
|
1546
NBT Bancorp
NBTB
$2.79B
| $692K | ﹤0.01% |
18,901
| – | – |
|
1547
Commault Systems
CVLT
$6.26B
| $691K | ﹤0.01% |
15,458
-222
| -1% | -$10.2K |
|
|
XLRN
1548
DELISTED
Acceleron Pharma
XLRN
| $690K | ﹤0.01% |
17,475
| – | – |
|
1549
Varonis Systems
VRNS
$5.26B
| $688K | ﹤0.01% |
34,506
| – | – |
|
|
ZGNX
1550
DELISTED
Zogenix, Inc.
ZGNX
| $684K | ﹤0.01% |
17,082
| – | – |
|
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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.