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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
JELD icon
1726
JELD-WEN Holding
JELD
$163M
$525K ﹤0.01%
27,208
– –
HGV icon
1727
Hilton Grand Vacations
HGV
$3.41B
$524K ﹤0.01%
16,360
-951
-5% -$29.9K
AROC icon
1728
Archrock
AROC
$5.84B
$523K ﹤0.01%
52,478
– –
TEX icon
1729
Terex
TEX
$7.66B
$523K ﹤0.01%
20,132
– –
AQUA
1730
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$523K ﹤0.01%
30,730
– –
AHT
1731
Ashford Hospitality Trust
AHT
$20.3M
$522K ﹤0.01%
159
-1
-0.6% -$2.79K
CNR
1732
Core Natural Resources Inc
CNR
$4.64B
$521K ﹤0.01%
33,332
-179
-0.5% -$3.51K
SEMG
1733
DELISTED
SEMGROUP CORPORATION
SEMG
$521K ﹤0.01%
31,896
-1,280
-4% -$14.9K
H icon
1734
Hyatt Hotels
H
$16.6B
$519K ﹤0.01%
7,051
+355
+5% +$26.8K
RUSHA icon
1735
Rush Enterprises Class A
RUSHA
$9.35B
$519K ﹤0.01%
30,267
-680
-2% -$11.3K
MNTA
1736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$519K ﹤0.01%
40,059
– –
WLL
1737
DELISTED
Whiting Petroleum Corporation
WLL
$519K ﹤0.01%
861
+179
+26% +$152K
OII icon
1738
Oceaneering
OII
$5.01B
$518K ﹤0.01%
38,237
-1,376
-3% -$20.8K
FLIC
1739
DELISTED
First of Long Island Corp
FLIC
$515K ﹤0.01%
22,656
-96
-0.4% -$2.11K
IBP icon
1740
Installed Building Products
IBP
$6.5B
$515K ﹤0.01%
8,979
– –
TMP icon
1741
Tompkins Financial
TMP
$1.44B
$514K ﹤0.01%
6,339
– –
BBT
1742
Beacon Financial Corp
BBT
$2.67B
$513K ﹤0.01%
17,508
– –
CTB
1743
DELISTED
Cooper Tire & Rubber Co.
CTB
$513K ﹤0.01%
19,644
-732
-4% -$19.4K
MSTR icon
1744
Strategy Inc
MSTR
$37.5B
$512K ﹤0.01%
34,510
-870
-2% -$11.9K
DIN icon
1745
Dine Brands
DIN
$447M
$511K ﹤0.01%
6,736
– –
WUBA
1746
DELISTED
58.com Inc
WUBA
$511K ﹤0.01%
10,355
+813
+9% +$45K
IRWD icon
1747
Ironwood Pharmaceuticals
IRWD
$729M
$510K ﹤0.01%
59,415
– –
INST
1748
DELISTED
Instructure, Inc.
INST
$510K ﹤0.01%
13,152
– –
UBER icon
1749
Uber
UBER
$156B
$508K ﹤0.01%
16,662
-205
-1% -$7.71K
PRKS icon
1750
United Parks & Resorts
PRKS
$2B
$508K ﹤0.01%
19,313
-2,232
-10% -$67.9K
68 69
70
71 72

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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.