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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
VNDA icon
1701
Vanda Pharmaceuticals
VNDA
$305M
$543K ﹤0.01%
40,887
-157
-0.4% -$2.19K
HTLF
1702
DELISTED
Heartland Financial USA, Inc.
HTLF
$543K ﹤0.01%
12,133
– –
IRT icon
1703
Independence Realty Trust
IRT
$4.01B
$542K ﹤0.01%
37,849
– –
THRM icon
1704
Gentherm
THRM
$1.33B
$542K ﹤0.01%
13,192
-608
-4% -$24K
DNR
1705
DELISTED
Denbury Resources, Inc.
DNR
$541K ﹤0.01%
454,809
-2,254
-0.5% -$2.6K
ALKS icon
1706
Alkermes
ALKS
$8.29B
$540K ﹤0.01%
27,656
– –
GME icon
1707
GameStop
GME
$8.35B
$539K ﹤0.01%
390,316
-9,764
-2% -$10.5K
APAM icon
1708
Artisan Partners
APAM
$3.03B
$538K ﹤0.01%
19,037
– –
SYNA icon
1709
Synaptics
SYNA
$4.19B
$538K ﹤0.01%
13,464
-384
-3% -$13K
LTRPA
1710
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$538K ﹤0.01%
57,193
-220
-0.4% -$2.29K
HTZ
1711
DELISTED
Hertz Global Holdings, Inc.
HTZ
$538K ﹤0.01%
38,849
– –
BRSP
1712
BrightSpire Capital
BRSP
$629M
$536K ﹤0.01%
37,040
– –
HCI icon
1713
HCI Group
HCI
$2.32B
$536K ﹤0.01%
12,752
-381
-3% -$15.7K
PRK icon
1714
Park National Corp
PRK
$3.75B
$536K ﹤0.01%
5,653
-302
-5% -$28.5K
HRTX icon
1715
Heron Therapeutics
HRTX
$63.2M
$535K ﹤0.01%
28,902
– –
AAWW
1716
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$535K ﹤0.01%
21,212
-350,177
-94% -$11.4M
WPM icon
1717
Wheaton Precious Metals
WPM
$60B
$533K ﹤0.01%
20,308
+8,910
+78% +$240K
BUSE icon
1718
First Busey Corp
BUSE
$2.57B
$532K ﹤0.01%
21,027
– –
NG icon
1719
NovaGold Resources
NG
$3.4B
$532K ﹤0.01%
87,697
+1,246
+1% +$8.17K
STBA icon
1720
S&T Bancorp
STBA
$1.82B
$532K ﹤0.01%
14,566
– –
THO icon
1721
Thor Industries
THO
$4.09B
$532K ﹤0.01%
9,388
– –
STNG icon
1722
Scorpio Tankers
STNG
$3.95B
$531K ﹤0.01%
17,847
– –
CNX icon
1723
CNX Resources
CNX
$5.24B
$526K ﹤0.01%
72,405
-122,568
-63% -$918K
DBRG icon
1724
DigitalBridge
DBRG
$2.94B
$526K ﹤0.01%
21,827
-13
-0.1% -$269
VMI icon
1725
Valmont Industries
VMI
$9.47B
$526K ﹤0.01%
3,803
– –
67 68
69
70 71

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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.