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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
CAMP
1901
DELISTED
CalAmp Corp.
CAMP
$396K ﹤0.01%
1,493
-2,425
-62% -$598K
VRS
1902
DELISTED
Verso Corporation
VRS
$396K ﹤0.01%
31,989
-974
-3% -$13.3K
CBPX
1903
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$396K ﹤0.01%
14,518
-370
-2% -$9.32K
CPE
1904
DELISTED
Callon Petroleum Company
CPE
$393K ﹤0.01%
9,065
-172
-2% -$8.39K
BPFH
1905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$392K ﹤0.01%
33,661
-1,161
-3% -$13.1K
AIMT
1906
DELISTED
Aimmune Therapeutics
AIMT
$392K ﹤0.01%
18,717
– –
BNED icon
1907
Barnes & Noble Education
BNED
$435M
$389K ﹤0.01%
1,246
-9
-0.7% -$3.15K
CNDT icon
1908
Conduent
CNDT
$246M
$388K ﹤0.01%
62,428
– –
AMAG
1909
DELISTED
AMAG Pharmaceuticals
AMAG
$388K ﹤0.01%
33,554
-17,607
-34% -$185K
KAI icon
1910
Kadant
KAI
$4B
$387K ﹤0.01%
4,413
– –
LTHM
1911
DELISTED
Livent Corporation
LTHM
$386K ﹤0.01%
57,709
-1,620
-3% -$10.9K
HZO icon
1912
MarineMax
HZO
$1.16B
$383K ﹤0.01%
24,773
-132
-0.5% -$2.02K
IIPR icon
1913
Innovative Industrial Properties
IIPR
$1.67B
$382K ﹤0.01%
4,140
+301
+8% +$31.7K
STRL icon
1914
Sterling Infrastructure
STRL
$16.3B
$381K ﹤0.01%
28,973
-1,221
-4% -$14.9K
CLBK icon
1915
Columbia Financial
CLBK
$1.15B
$380K ﹤0.01%
24,072
-652
-3% -$10K
ECPG icon
1916
Encore Capital Group
ECPG
$1.98B
$380K ﹤0.01%
11,416
– –
MRC
1917
DELISTED
MRC Global
MRC
$377K ﹤0.01%
31,105
-1,659
-5% -$23.4K
TIVO
1918
DELISTED
Tivo Inc
TIVO
$376K ﹤0.01%
49,328
– –
ATRC icon
1919
AtriCure
ATRC
$2.18B
$375K ﹤0.01%
15,042
-341
-2% -$9.74K
CHCT
1920
Community Healthcare Trust
CHCT
$432M
$375K ﹤0.01%
8,417
– –
BMA icon
1921
Banco Macro
BMA
$5.14B
$374K ﹤0.01%
14,359
+9,681
+207% +$452K
GOLF icon
1922
Acushnet Holdings
GOLF
$5.28B
$374K ﹤0.01%
14,157
– –
SITC icon
1923
SITE Centers
SITC
$155M
$374K ﹤0.01%
31,753
– –
SXI icon
1924
Standex International
SXI
$3.97B
$373K ﹤0.01%
5,107
– –
TRN icon
1925
Trinity Industries
TRN
$2.29B
$372K ﹤0.01%
18,882
– –
75 76
77
78 79

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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.