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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
GCI
1801
DELISTED
Gannett Co., Inc
GCI
$470K ﹤0.01%
43,743
-30,680
-41% -$304K
BDN
1802
Brandywine Realty Trust
BDN
$537M
$468K ﹤0.01%
30,899
– –
AVAV icon
1803
AeroVironment
AVAV
$9.75B
$467K ﹤0.01%
8,713
– –
MOD icon
1804
Modine Manufacturing
MOD
$11.1B
$467K ﹤0.01%
41,065
+20,695
+102% +$246K
PLCE icon
1805
Children's Place
PLCE
$56.9M
$467K ﹤0.01%
6,062
-370,144
-98% -$32.6M
SFL icon
1806
SFL Corp
SFL
$1.55B
$467K ﹤0.01%
33,236
– –
HWKN icon
1807
Hawkins
HWKN
$2.71B
$465K ﹤0.01%
21,886
-678
-3% -$14.9K
CBT icon
1808
Cabot Corp
CBT
$4.48B
$464K ﹤0.01%
10,231
– –
ATRI
1809
DELISTED
Atrion Corp
ATRI
$464K ﹤0.01%
595
-14
-2% -$10.9K
FG
1810
DELISTED
FGL Holdings Ordinary Shares
FG
$463K ﹤0.01%
57,979
– –
WGO icon
1811
Winnebago Industries
WGO
$902M
$462K ﹤0.01%
12,045
-283
-2% -$10.3K
TLRD
1812
DELISTED
Tailored Brands, Inc.
TLRD
$462K ﹤0.01%
105,012
+28,315
+37% +$143K
VBTX
1813
DELISTED
Veritex Holdings
VBTX
$461K ﹤0.01%
18,999
– –
INOV
1814
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$461K ﹤0.01%
28,136
-690
-2% -$11K
RM icon
1815
Regional Management Corp
RM
$292M
$460K ﹤0.01%
16,347
-606
-4% -$16.2K
STAA icon
1816
STAAR Surgical
STAA
$1.23B
$460K ﹤0.01%
17,860
– –
RIG icon
1817
Transocean
RIG
$6.42B
$459K ﹤0.01%
102,652
– –
RDUS
1818
DELISTED
Radius Health, Inc.
RDUS
$458K ﹤0.01%
17,785
– –
TGI
1819
DELISTED
Triumph Group
TGI
$457K ﹤0.01%
19,986
– –
EVRI
1820
DELISTED
Everi Holdings
EVRI
$456K ﹤0.01%
53,850
+26,219
+95% +$268K
LBRDA icon
1821
Liberty Broadband Class A
LBRDA
$5.13B
$455K ﹤0.01%
4,357
– –
LNW
1822
DELISTED
Light & Wonder
LNW
$455K ﹤0.01%
22,382
– –
ACRE
1823
Ares Commercial Real Estate
ACRE
$264M
$454K ﹤0.01%
29,805
-920
-3% -$14K
BOKF icon
1824
BOK Financial
BOKF
$8.75B
$454K ﹤0.01%
5,734
– –
VTLE
1825
DELISTED
Vital Energy
VTLE
$454K ﹤0.01%
9,429
-50
-0.5% -$2.76K
71 72
73
74 75

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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.