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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 | |
|---|---|---|---|---|---|---|
|
PMT
1626
PennyMac Mortgage Investment
PMT
$828M
| $608K | ﹤0.01% |
27,371
| – | – |
|
1627
AppFolio
APPF
$7.22B
| $607K | ﹤0.01% |
6,381
-102
| -2% | -$10.1K |
|
1628
Murphy Oil
MUR
$4.99B
| $605K | ﹤0.01% |
27,341
-36,619
| -57% | -$787K |
|
|
CVGW
1629
DELISTED
Calavo Growers
CVGW
| $603K | ﹤0.01% |
6,336
-113
| -2% | -$10.4K |
|
1630
B2Gold
BTG
$6.7B
| $602K | ﹤0.01% |
186,477
-23,902
| -11% | -$80.5K |
|
1631
Oppenheimer Holdings
OPY
$1.23B
| $602K | ﹤0.01% |
20,031
-574
| -3% | -$16.5K |
|
1632
Sun Life Financial
SLF
$44.8B
| $600K | ﹤0.01% |
13,400
+4,652
| +53% | +$194K |
|
1633
E.W. Scripps
SSP
$310M
| $600K | ﹤0.01% |
45,198
+8,830
| +24% | +$122K |
|
|
NGHC
1634
DELISTED
National General Holdings Corp
NGHC
| $599K | ﹤0.01% |
26,036
-447
| -2% | -$10.5K |
|
1635
Dycom Industries
DY
$12.3B
| $597K | ﹤0.01% |
11,701
-443
| -4% | -$22.4K |
|
|
THS
1636
DELISTED
Treehouse Foods
THS
| $597K | ﹤0.01% |
10,760
-18
| -0.2% | -$986 |
|
1637
Griffon
GFF
$4.8B
| $596K | ﹤0.01% |
28,404
-6,142
| -18% | -$110K |
|
|
ALLK
1638
DELISTED
Allakos
ALLK
| $595K | ﹤0.01% |
7,570
+952
| +14% | +$62.8K |
|
1639
eHealth
EHTH
$38.8M
| $595K | ﹤0.01% |
8,903
| – | – |
|
1640
John Wiley & Sons Class A
WLY
$2.63B
| $595K | ﹤0.01% |
13,549
-12,066
| -47% | -$538K |
|
1641
Goodyear
GT
$1.78B
| $594K | ﹤0.01% |
41,230
| – | – |
|
|
I
1642
DELISTED
INTELSAT S. A.
I
| $593K | ﹤0.01% |
26,025
| – | – |
|
|
OPI
1643
DELISTED
Office Properties Income Trust
OPI
| $592K | ﹤0.01% |
19,312
| – | – |
|
1644
White Mountains Insurance
WTM
$5.11B
| $592K | ﹤0.01% |
548
| – | – |
|
1645
COPT Defense Properties
CDP
$4.23B
| $591K | ﹤0.01% |
19,859
| – | – |
|
1646
Moelis & Co
MC
$5.21B
| $590K | ﹤0.01% |
17,973
| – | – |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$573M
| $589K | ﹤0.01% |
5,730
-112
| -2% | -$10.5K |
|
1648
Verra Mobility
VRRM
$731M
| $587K | ﹤0.01% |
40,896
+3,833
| +10% | +$53.4K |
|
|
SAIL
1649
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $586K | ﹤0.01% |
31,376
-745,256
| -96% | -$15.8M |
|
1650
Central Garden & Pet Co Class A
CENTA
$2.41B
| $584K | ﹤0.01% |
26,311
| – | – |
|
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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.