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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
ESRT icon
1926
Empire State Realty Trust
ESRT
$802M
$370K ﹤0.01%
25,959
– –
SYBT icon
1927
Stock Yards Bancorp
SYBT
$2.6B
$370K ﹤0.01%
10,072
– –
CDNA icon
1928
CareDx
CDNA
$2.44B
$369K ﹤0.01%
16,334
– –
OSG
1929
Octave Specialty Group
OSG
$205M
$368K ﹤0.01%
18,833
– –
BIG
1930
DELISTED
Big Lots, Inc.
BIG
$368K ﹤0.01%
15,034
-761
-5% -$18.1K
IMO icon
1931
Imperial Oil
IMO
$62.7B
$367K ﹤0.01%
14,069
-8,133
-37% -$214K
TBPH icon
1932
Theravance Biopharma
TBPH
$878M
$367K ﹤0.01%
18,830
– –
GES
1933
DELISTED
Guess Inc
GES
$366K ﹤0.01%
19,731
-2,605
-12% -$43.3K
MCFT icon
1934
MasterCraft Boat Holdings
MCFT
$598M
$366K ﹤0.01%
24,508
-140
-0.6% -$2.28K
AMKR icon
1935
Amkor Technology
AMKR
$13.5B
$365K ﹤0.01%
40,129
-1,384
-3% -$11.9K
REZI icon
1936
Resideo Technologies
REZI
$3.67B
$364K ﹤0.01%
25,357
-4,658
-16% -$78.1K
TRST
1937
Trustco Bank Corp NY
TRST
$953M
$364K ﹤0.01%
8,930
– –
CRCM
1938
DELISTED
CARE.COM, INC.
CRCM
$362K ﹤0.01%
34,640
-1,413
-4% -$14.5K
NFBK
1939
DELISTED
Northfield Bancorp
NFBK
$361K ﹤0.01%
22,497
– –
USNA icon
1940
Usana Health Sciences
USNA
$254M
$361K ﹤0.01%
5,279
– –
UVSP icon
1941
Univest Financial
UVSP
$1.18B
$360K ﹤0.01%
14,111
– –
WASH icon
1942
Washington Trust Bancorp
WASH
$744M
$360K ﹤0.01%
7,452
– –
CTWS
1943
DELISTED
Connecticut Water Service Inc
CTWS
$360K ﹤0.01%
5,137
-136
-3% -$9.51K
SCWX
1944
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$359K ﹤0.01%
27,753
-198
-0.7% -$2.44K
CARO
1945
DELISTED
Carolina Financial Corp.
CARO
$359K ﹤0.01%
10,108
– –
DDD icon
1946
3D Systems Corp
DDD
$633M
$358K ﹤0.01%
43,892
– –
ESPR
1947
DELISTED
Esperion Therapeutics
ESPR
$357K ﹤0.01%
9,725
– –
GBX icon
1948
The Greenbrier Companies
GBX
$1.43B
$357K ﹤0.01%
11,863
-729
-6% -$19.7K
PRIM icon
1949
Primoris Services
PRIM
$4.42B
$356K ﹤0.01%
18,164
– –
MODN
1950
DELISTED
MODEL N, INC.
MODN
$356K ﹤0.01%
12,840
– –
76 77
78
79 80

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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.