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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
RPT
1826
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$454K ﹤0.01%
33,480
– –
MSEX icon
1827
Middlesex Water
MSEX
$1.1B
$452K ﹤0.01%
6,957
-159
-2% -$9.68K
APLS
1828
DELISTED
Apellis Pharmaceuticals
APLS
$451K ﹤0.01%
18,726
– –
NCI
1829
DELISTED
Navigant Consulting, Inc.
NCI
$451K ﹤0.01%
16,131
-11,982
-43% -$316K
PETS icon
1830
PetMed Express
PETS
$42.3M
$449K ﹤0.01%
24,939
-140
-0.6% -$2.31K
VCYT icon
1831
Veracyte
VCYT
$3.73B
$447K ﹤0.01%
18,635
– –
CLAR icon
1832
Clarus
CLAR
$146M
$446K ﹤0.01%
38,199
+10,323
+37% +$128K
PENG
1833
Penguin Solutions Inc
PENG
$2.94B
$446K ﹤0.01%
34,980
-210
-0.6% -$3.05K
UTL icon
1834
Unitil
UTL
$981M
$445K ﹤0.01%
7,017
-167
-2% -$10K
CWEN icon
1835
Clearway Energy Class C
CWEN
$7.08B
$444K ﹤0.01%
24,321
-542
-2% -$9.6K
EDIT icon
1836
Editas Medicine
EDIT
$453M
$443K ﹤0.01%
19,460
– –
HFWA icon
1837
Heritage Financial
HFWA
$1.21B
$439K ﹤0.01%
16,294
– –
RY icon
1838
Royal Bank of Canada
RY
$292B
$439K ﹤0.01%
5,404
+724
+15% +$56.5K
FLWS icon
1839
1-800-Flowers.com
FLWS
$259M
$438K ﹤0.01%
29,584
+18,543
+168% +$321K
AVYA
1840
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$438K ﹤0.01%
42,823
– –
HRI icon
1841
Herc Holdings
HRI
$5.72B
$437K ﹤0.01%
9,392
-273
-3% -$11.9K
VREX icon
1842
Varex Imaging
VREX
$783M
$436K ﹤0.01%
15,279
-352
-2% -$10.2K
NP
1843
DELISTED
Neenah, Inc. Common Stock
NP
$435K ﹤0.01%
6,679
– –
FF icon
1844
Future Fuel
FF
$279M
$434K ﹤0.01%
36,365
-13,353
-27% -$152K
SSYS icon
1845
Stratasys
SSYS
$782M
$432K ﹤0.01%
20,276
– –
ETD icon
1846
Ethan Allen Interiors
ETD
$602M
$431K ﹤0.01%
22,562
+12,712
+129% +$242K
EBSB
1847
DELISTED
Meridian Bancorp, Inc.
EBSB
$431K ﹤0.01%
23,001
– –
NTUS
1848
DELISTED
Natus Medical Inc
NTUS
$430K ﹤0.01%
13,508
– –
HLNE icon
1849
Hamilton Lane
HLNE
$5.78B
$429K ﹤0.01%
7,540
– –
TRI icon
1850
Thomson Reuters
TRI
$45.4B
$429K ﹤0.01%
6,081
-16,419
-73% -$1.17M
72 73
74
75 76

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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.