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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
WLK icon
1876
Westlake Corp
WLK
$10.3B
$410K ﹤0.01%
6,262
– –
UFCS icon
1877
United Fire Group
UFCS
$1.39B
$409K ﹤0.01%
8,711
-205
-2% -$9.75K
SJR
1878
DELISTED
Shaw Communications Inc.
SJR
$408K ﹤0.01%
20,789
+3,503
+20% +$69K
GPMT
1879
Granite Point Mortgage Trust
GPMT
$60.2M
$407K ﹤0.01%
21,744
– –
TRHC
1880
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$407K ﹤0.01%
7,408
– –
HTLD icon
1881
Heartland Express
HTLD
$912M
$406K ﹤0.01%
18,857
– –
PLOW icon
1882
Douglas Dynamics
PLOW
$979M
$405K ﹤0.01%
9,079
-249
-3% -$10.4K
VIVO
1883
DELISTED
Meridian Bioscience Inc
VIVO
$405K ﹤0.01%
42,653
-204
-0.5% -$2.15K
ADEA icon
1884
Adeia
ADEA
$3.06B
$402K ﹤0.01%
73,434
-1,796
-2% -$9.61K
BAND
1885
Bandwidth Inc
BAND
$1.66B
$402K ﹤0.01%
6,170
– –
BVN icon
1886
Compañía de Minas Buenaventura
BVN
$8.84B
$402K ﹤0.01%
26,491
+5,262
+25% +$81.6K
MGY icon
1887
Magnolia Oil & Gas
MGY
$6.16B
$402K ﹤0.01%
36,236
– –
KOS icon
1888
Kosmos Energy
KOS
$1.52B
$400K ﹤0.01%
64,171
– –
MTSC
1889
DELISTED
MTS Systems Corp
MTSC
$400K ﹤0.01%
7,234
-185
-2% -$10.6K
ALLO icon
1890
Allogene Therapeutics
ALLO
$732M
$399K ﹤0.01%
14,648
– –
APOG icon
1891
Apogee Enterprises
APOG
$904M
$399K ﹤0.01%
10,225
– –
CDE icon
1892
Coeur Mining
CDE
$19.1B
$399K ﹤0.01%
82,897
+1,769
+2% +$8.77K
NXRT
1893
NexPoint Residential Trust
NXRT
$631M
$399K ﹤0.01%
8,523
+51
+0.6% +$2.28K
SGMO
1894
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$399K ﹤0.01%
44,098
– –
VISN
1895
Vistance Networks Inc
VISN
$2.7B
$398K ﹤0.01%
33,863
– –
AORT icon
1896
Artivion
AORT
$1.38B
$397K ﹤0.01%
14,633
-353
-2% -$9.99K
MTSI icon
1897
MACOM Technology Solutions
MTSI
$22.9B
$397K ﹤0.01%
18,474
– –
MSGN
1898
DELISTED
MSG Networks Inc.
MSGN
$397K ﹤0.01%
24,489
– –
OVV icon
1899
Ovintiv
OVV
$17.6B
$396K ﹤0.01%
17,210
-1,681
-9% -$38.5K
SM icon
1900
SM Energy
SM
$7.73B
$396K ﹤0.01%
40,903
– –
74 75
76
77 78

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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.