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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
GPOR
1851
DELISTED
Gulfport Energy Corp.
GPOR
$429K ﹤0.01%
158,228
+33,528
+27% +$112K
OSUR icon
1852
OraSure Technologies
OSUR
$268M
$427K ﹤0.01%
57,175
+31,679
+124% +$248K
NBHC icon
1853
National Bank Holdings
NBHC
$1.92B
$425K ﹤0.01%
12,439
– –
TCBK icon
1854
TriCo Bancshares
TCBK
$1.83B
$425K ﹤0.01%
11,712
– –
NHC icon
1855
National Healthcare
NHC
$3.39B
$424K ﹤0.01%
5,177
-125
-2% -$10.3K
OMF icon
1856
OneMain Financial
OMF
$7.32B
$424K ﹤0.01%
11,561
– –
MBT
1857
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$424K ﹤0.01%
52,401
+1,522
+3% +$12.5K
NTGR icon
1858
NETGEAR
NTGR
$648M
$423K ﹤0.01%
13,115
– –
TCO
1859
DELISTED
Taubman Centers Inc.
TCO
$423K ﹤0.01%
10,358
– –
GCP
1860
DELISTED
GCP Applied Technologies Inc.
GCP
$422K ﹤0.01%
21,899
-6,515
-23% -$131K
CDR
1861
DELISTED
Cedar Realty Trust, Inc
CDR
$422K ﹤0.01%
21,327
+15,030
+239% +$254K
CASH icon
1862
Pathward Financial
CASH
$1.82B
$421K ﹤0.01%
12,901
– –
AVTA
1863
DELISTED
Avantax, Inc. Common Stock
AVTA
$419K ﹤0.01%
19,342
– –
ERF
1864
DELISTED
Enerplus Corporation
ERF
$418K ﹤0.01%
56,242
-18,994
-25% -$131K
SMP icon
1865
Standard Motor Products
SMP
$889M
$417K ﹤0.01%
8,581
-230
-3% -$10.5K
CSR
1866
Centerspace
CSR
$920M
$416K ﹤0.01%
5,576
– –
CVGI icon
1867
Commercial Vehicle Group
CVGI
$135M
$415K ﹤0.01%
57,548
-2,048
-3% -$15K
CNSL
1868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$415K ﹤0.01%
87,228
-487
-0.6% -$2.3K
DMC
1869
Del Monte Corp
DMC
$1.45B
$414K ﹤0.01%
12,140
– –
ADAM
1870
Adamas Trust
ADAM
$919M
$414K ﹤0.01%
16,984
– –
RRD
1871
DELISTED
RR Donnelley & Sons Co.
RRD
$413K ﹤0.01%
109,592
-77,779
-42% -$185K
ACCO icon
1872
Acco Brands
ACCO
$396M
$412K ﹤0.01%
41,714
-1,158
-3% -$10.4K
LRN icon
1873
Stride
LRN
$3.29B
$412K ﹤0.01%
15,615
-326
-2% -$9.36K
EBIX
1874
DELISTED
Ebix Inc
EBIX
$411K ﹤0.01%
9,769
– –
CHRD icon
1875
Chord Energy
CHRD
$7.62B
$410K ﹤0.01%
118,400
– –
73 74
75
76 77

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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.