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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
ARES icon
1601
Ares Management
ARES
$33.7B
$638K ﹤0.01%
23,790
– –
ICUI icon
1602
ICU Medical
ICUI
$4.58B
$635K ﹤0.01%
3,980
-11
-0.3% -$2.19K
LAUR icon
1603
Laureate Education
LAUR
$5.15B
$634K ﹤0.01%
38,248
-642
-2% -$10.8K
RETA
1604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$633K ﹤0.01%
7,889
– –
MLCO icon
1605
Melco Resorts & Entertainment
MLCO
$2.14B
$632K ﹤0.01%
32,568
+9,629
+42% +$209K
WD icon
1606
Walker & Dunlop
WD
$1.47B
$632K ﹤0.01%
11,305
– –
FCNCA icon
1607
First Citizens BancShares
FCNCA
$25.6B
$631K ﹤0.01%
1,338
-3,879
-74% -$1.76M
PDD icon
1608
Pinduoduo
PDD
$120B
$631K ﹤0.01%
19,570
+425
+2% +$11.4K
UCTT
1609
Ultra Clean Holdings
UCTT
$4.21B
$628K ﹤0.01%
42,932
+7,285
+20% +$101K
ACA icon
1610
Arcosa
ACA
$7.12B
$626K ﹤0.01%
18,288
– –
ASIX icon
1611
AdvanSix
ASIX
$446M
$624K ﹤0.01%
24,256
-736
-3% -$17.9K
PPBI
1612
DELISTED
Pacific Premier Bancorp
PPBI
$624K ﹤0.01%
20,008
– –
CIB icon
1613
Grupo Cibest SA
CIB
$22.7B
$622K ﹤0.01%
12,573
+658
+6% +$33.2K
LSXMA
1614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$622K ﹤0.01%
20,723
– –
S
1615
DELISTED
Sprint Corporation
S
$620K ﹤0.01%
100,520
– –
SCCO icon
1616
Southern Copper
SCCO
$158B
$617K ﹤0.01%
19,725
+330
+2% +$10.3K
BMI icon
1617
Badger Meter
BMI
$3.78B
$616K ﹤0.01%
11,468
-195
-2% -$10.5K
MOV icon
1618
Movado Group
MOV
$796M
$615K ﹤0.01%
24,757
-151
-0.6% -$3.75K
PRAA icon
1619
PRA Group
PRAA
$762M
$615K ﹤0.01%
18,186
– –
DOOR
1620
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$615K ﹤0.01%
10,600
-204
-2% -$10.8K
PCRX icon
1621
Pacira BioSciences
PCRX
$924M
$614K ﹤0.01%
16,125
– –
SHEN icon
1622
Shenandoah Telecom
SHEN
$744M
$611K ﹤0.01%
19,231
– –
UTHR icon
1623
United Therapeutics
UTHR
$21.5B
$611K ﹤0.01%
7,660
– –
AAMI
1624
Acadian Asset Management
AAMI
$3.31B
$611K ﹤0.01%
61,606
+9,036
+17% +$91.8K
GNL icon
1625
Global Net Lease
GNL
$1.9B
$608K ﹤0.01%
31,169
– –
63 64
65
66 67

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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.