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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
UI icon
1776
Ubiquiti
UI
$35.2B
$490K ﹤0.01%
4,144
-28
-0.7% -$3.38K
SBSI icon
1777
Southside Bancshares
SBSI
$971M
$489K ﹤0.01%
14,334
– –
GTY
1778
Getty Realty Corp
GTY
$2.01B
$488K ﹤0.01%
15,218
-322
-2% -$9.95K
HLIO icon
1779
Helios Technologies
HLIO
$2.71B
$486K ﹤0.01%
11,974
– –
TCBI icon
1780
Texas Capital Bancshares
TCBI
$4.36B
$486K ﹤0.01%
8,897
– –
AN icon
1781
AutoNation
AN
$6.84B
$484K ﹤0.01%
9,545
– –
FIBK icon
1782
First Interstate BancSystem
FIBK
$3.62B
$484K ﹤0.01%
12,034
– –
GRPN icon
1783
Groupon
GRPN
$903M
$483K ﹤0.01%
9,073
– –
EPAC icon
1784
Enerpac Tool Group
EPAC
$1.89B
$482K ﹤0.01%
21,957
-25,864
-54% -$592K
RAVN
1785
DELISTED
Raven Industries Inc
RAVN
$482K ﹤0.01%
14,413
-310
-2% -$10.4K
FBNC icon
1786
First Bancorp
FBNC
$2.71B
$481K ﹤0.01%
13,398
– –
MATV icon
1787
Mativ Holdings
MATV
$704M
$481K ﹤0.01%
12,837
– –
OXM icon
1788
Oxford Industries
OXM
$536M
$481K ﹤0.01%
6,713
– –
CALM icon
1789
Cal-Maine
CALM
$3.81B
$480K ﹤0.01%
12,021
-251
-2% -$10.4K
ACHC icon
1790
Acadia Healthcare
ACHC
$2.91B
$479K ﹤0.01%
15,407
– –
BANF icon
1791
BancFirst
BANF
$3.81B
$478K ﹤0.01%
8,626
– –
ENOV icon
1792
Enovis
ENOV
$1.38B
$478K ﹤0.01%
9,559
– –
GDOT icon
1793
Green Dot
GDOT
$766M
$478K ﹤0.01%
18,917
-396,761
-95% -$14.7M
PGRE
1794
DELISTED
Paramount Group
PGRE
$477K ﹤0.01%
35,709
– –
SNBR
1795
DELISTED
Sleep Number
SNBR
$476K ﹤0.01%
11,531
-1,105
-9% -$47.3K
AYR
1796
DELISTED
Aircastle Ltd
AYR
$476K ﹤0.01%
21,234
– –
FLR icon
1797
Fluor
FLR
$7.08B
$474K ﹤0.01%
24,791
– –
BOLD
1798
DELISTED
Audentes Therapeutics, Inc
BOLD
$472K ﹤0.01%
16,794
– –
PZZA icon
1799
Papa John's
PZZA
$801M
$470K ﹤0.01%
8,976
-234
-3% -$11K
WMS icon
1800
Advanced Drainage Systems
WMS
$10.7B
$470K ﹤0.01%
14,551
– –
70 71
72
73 74

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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.