We are live on ! Find out more
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
HTO
1676
H2O America
HTO
$2.65B
$560K ﹤0.01%
8,200
– –
BKU icon
1677
Bankunited
BKU
$3.4B
$559K ﹤0.01%
16,634
-579
-3% -$18.9K
SRG
1678
Seritage Growth Properties
SRG
$128M
$559K ﹤0.01%
13,164
– –
PRSU
1679
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$559K ﹤0.01%
8,322
-143
-2% -$9.62K
MNTV
1680
DELISTED
Momentive Global Inc. Common Stock
MNTV
$559K ﹤0.01%
32,705
– –
ILPT
1681
Industrial Logistics Properties Trust
ILPT
$609M
$558K ﹤0.01%
26,260
– –
KTB icon
1682
Kontoor Brands
KTB
$4.62B
$556K ﹤0.01%
15,828
– –
LBRT icon
1683
Liberty Energy
LBRT
$3.45B
$556K ﹤0.01%
51,304
+32,722
+176% +$401K
CHCO icon
1684
City Holding Co
CHCO
$2.08B
$555K ﹤0.01%
7,282
– –
JRVR icon
1685
James River Group Holdings
JRVR
$202M
$554K ﹤0.01%
10,812
– –
LCI
1686
DELISTED
Lannett Company, Inc.
LCI
$554K ﹤0.01%
12,357
-4,927
-29% -$168K
AGR
1687
DELISTED
Avangrid, Inc.
AGR
$553K ﹤0.01%
10,580
+613
+6% +$30.8K
BATRK icon
1688
Atlanta Braves Holdings Series B
BATRK
$3.42B
$551K ﹤0.01%
19,861
– –
MIC
1689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$551K ﹤0.01%
13,960
+944
+7% +$37.3K
NAV
1690
DELISTED
Navistar International
NAV
$551K ﹤0.01%
19,603
-359
-2% -$10.2K
UNIT
1691
Uniti Group
UNIT
$2.39B
$550K ﹤0.01%
70,865
– –
CPA icon
1692
Copa Holdings
CPA
$6.14B
$549K ﹤0.01%
5,557
– –
PBI icon
1693
Pitney Bowes
PBI
$2.29B
$549K ﹤0.01%
120,096
-89,150
-43% -$357K
RTL
1694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$549K ﹤0.01%
39,320
– –
REX icon
1695
REX American Resources
REX
$1.44B
$548K ﹤0.01%
43,056
-228
-0.5% -$2.82K
COHU icon
1696
Cohu
COHU
$2.78B
$547K ﹤0.01%
40,529
-1,404
-3% -$19.5K
VIPS icon
1697
Vipshop
VIPS
$6.81B
$546K ﹤0.01%
61,262
+17,114
+39% +$140K
CCRN
1698
DELISTED
Cross Country Healthcare
CCRN
$544K ﹤0.01%
52,778
-1,872
-3% -$18.4K
MBUU icon
1699
Malibu Boats
MBUU
$574M
$543K ﹤0.01%
17,701
-76
-0.4% -$2.34K
ONTO icon
1700
Onto Innovation
ONTO
$20.7B
$543K ﹤0.01%
16,648
-12,670
-43% -$395K
66 67
68
69 70

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.