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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
ROCK icon
1651
Gibraltar Industries
ROCK
$1.45B
$583K ﹤0.01%
12,697
-6,593
-34% -$276K
ASB icon
1652
Associated Banc-Corp
ASB
$6.07B
$581K ﹤0.01%
28,710
– –
SPTN
1653
DELISTED
SpartanNash
SPTN
$581K ﹤0.01%
49,137
-281
-0.6% -$3.16K
UNVR
1654
DELISTED
Univar Solutions Inc.
UNVR
$581K ﹤0.01%
27,985
– –
MTOR
1655
DELISTED
MERITOR, Inc.
MTOR
$578K ﹤0.01%
31,223
-855
-3% -$17.3K
DENN
1656
DELISTED
Denny's
DENN
$576K ﹤0.01%
25,307
-468
-2% -$10.5K
RMBS icon
1657
Rambus
RMBS
$10.8B
$576K ﹤0.01%
43,916
– –
MXL icon
1658
MaxLinear
MXL
$6.95B
$573K ﹤0.01%
25,623
-418
-2% -$9.26K
YEXT icon
1659
Yext
YEXT
$613M
$573K ﹤0.01%
36,056
– –
LM
1660
DELISTED
Legg Mason, Inc.
LM
$573K ﹤0.01%
14,999
– –
APPN icon
1661
Appian
APPN
$2.65B
$572K ﹤0.01%
12,044
– –
ATHM icon
1662
Autohome
ATHM
$2.6B
$570K ﹤0.01%
6,859
+949
+16% +$81.3K
PDCO
1663
DELISTED
Patterson Companies, Inc.
PDCO
$570K ﹤0.01%
32,006
-32,624
-50% -$609K
CBLK
1664
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$570K ﹤0.01%
21,931
+820
+4% +$18.1K
BKD icon
1665
Brookdale Senior Living
BKD
$3B
$569K ﹤0.01%
75,008
– –
DXPE icon
1666
DXP Enterprises
DXPE
$3B
$569K ﹤0.01%
16,399
+3,253
+25% +$109K
FSCT
1667
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$569K ﹤0.01%
15,013
– –
ACH
1668
Accendra Health
ACH
$84.6M
$566K ﹤0.01%
97,343
-36,008
-27% -$161K
SKY icon
1669
Champion Homes
SKY
$5.23B
$566K ﹤0.01%
18,795
– –
HT
1670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$566K ﹤0.01%
38,055
+7,863
+26% +$120K
KRG icon
1671
Kite Realty
KRG
$5.31B
$565K ﹤0.01%
34,965
– –
CENT icon
1672
Central Garden & Pet Co
CENT
$2.78B
$563K ﹤0.01%
24,066
+5,032
+26% +$109K
RDFN
1673
DELISTED
Redfin
RDFN
$563K ﹤0.01%
33,429
– –
GSBC icon
1674
Great Southern Bancorp
GSBC
$888M
$561K ﹤0.01%
9,859
+4,171
+73% +$241K
MFC icon
1675
Manulife Financial
MFC
$72.9B
$561K ﹤0.01%
30,555
+10,345
+51% +$183K
65 66
67
68 69

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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.