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VOYA Investment Management

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
Cap. Flow
-$1.23B
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.54%
Holding
2,617
New
36
Increased
744
Reduced
1,120
Closed
70

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$251M
2
OPTU
Optimum Communications Inc
OPTU
+$227M
3
HUM icon
Humana
HUM
+$178M
4
GPN icon
Global Payments
GPN
+$133M
5
DAL icon
Delta Air Lines
DAL
+$130M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$319M
2
HD icon
Home Depot
HD
+$237M
3
LLL
L3 Technologies, Inc.
LLL
+$223M
4
BR icon
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
IDCC icon
1551
InterDigital
IDCC
$8.88B
$682K ﹤0.01%
12,997
-86,028
-87% -$4.86M
HASI icon
1552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$680K ﹤0.01%
23,337
– –
ONC
1553
BeOne Medicines Ltd
ONC
$40.3B
$680K ﹤0.01%
5,551
+1,659
+43% +$220K
CLGX
1554
DELISTED
Corelogic, Inc.
CLGX
$680K ﹤0.01%
14,702
-8
-0.1% -$368
WABC icon
1555
Westamerica Bancorp
WABC
$1.39B
$678K ﹤0.01%
10,896
– –
MGRC icon
1556
McGrath RentCorp
MGRC
$2.94B
$677K ﹤0.01%
9,723
-160
-2% -$10.5K
LADR
1557
Ladder Capital
LADR
$1.27B
$675K ﹤0.01%
39,114
-51,833
-57% -$877K
KTOS icon
1558
Kratos Defense & Security Solutions
KTOS
$11.8B
$670K ﹤0.01%
36,035
– –
DBI icon
1559
Designer Brands
DBI
$312M
$669K ﹤0.01%
39,099
-13,837
-26% -$235K
IRBT
1560
DELISTED
iRobot
IRBT
$667K ﹤0.01%
10,815
-5,602
-34% -$401K
ANIP icon
1561
ANI Pharmaceuticals
ANIP
$1.72B
$666K ﹤0.01%
9,141
+5,646
+162% +$422K
CWK icon
1562
Cushman & Wakefield Ltd
CWK
$3.37B
$665K ﹤0.01%
35,903
– –
NVTA
1563
DELISTED
Invitae Corporation
NVTA
$665K ﹤0.01%
34,507
– –
DBD
1564
DELISTED
Diebold Nixdorf Incorporated
DBD
$665K ﹤0.01%
59,363
-236
-0.4% -$2.79K
CHEF icon
1565
Chefs' Warehouse
CHEF
$4.57B
$664K ﹤0.01%
16,475
-59
-0.4% -$2.21K
GLDD
1566
DELISTED
Great Lakes Dredge & Dock
GLDD
$663K ﹤0.01%
63,492
+10,949
+21% +$116K
EPRT icon
1567
Essential Properties Realty Trust
EPRT
$6.71B
$662K ﹤0.01%
28,916
-366,379
-93% -$7.89M
FNB icon
1568
FNB Corp
FNB
$6.88B
$662K ﹤0.01%
57,443
– –
AA icon
1569
Alcoa
AA
$13.1B
$661K ﹤0.01%
32,955
– –
CYBR
1570
DELISTED
CyberArk
CYBR
$661K ﹤0.01%
6,617
+2,013
+44% +$243K
NWBI icon
1571
Northwest Bancshares
NWBI
$2.31B
$659K ﹤0.01%
40,228
– –
TREE icon
1572
LendingTree
TREE
$461M
$658K ﹤0.01%
2,120
-14
-0.7% -$4.77K
USPH icon
1573
US Physical Therapy
USPH
$1.24B
$658K ﹤0.01%
5,037
-88
-2% -$11.5K
MINI
1574
DELISTED
Mobile Mini Inc
MINI
$658K ﹤0.01%
17,851
– –
WW
1575
DELISTED
WW International
WW
$657K ﹤0.01%
17,380
+329
+2% +$9.29K
61 62
63
64 65

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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.