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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
NXGN
1951
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$355K ﹤0.01%
22,626
-530
-2% -$8.81K
SRCE icon
1952
1st Source
SRCE
$2.12B
$352K ﹤0.01%
7,698
– –
X
1953
DELISTED
US Steel
X
$352K ﹤0.01%
30,479
– –
HEES
1954
DELISTED
H&E Equipment Services
HEES
$351K ﹤0.01%
12,155
-463
-4% -$12.5K
USCR
1955
DELISTED
U S Concrete, Inc.
USCR
$351K ﹤0.01%
6,350
– –
CKH
1956
DELISTED
Seacor Holdings Inc.
CKH
$351K ﹤0.01%
7,455
– –
INFN
1957
DELISTED
Infinera Corporation Common Stock
INFN
$350K ﹤0.01%
64,215
– –
BMTC
1958
DELISTED
Bryn Mawr Bank Corp
BMTC
$350K ﹤0.01%
9,592
– –
UNT
1959
DELISTED
UNIT Corporation
UNT
$350K ﹤0.01%
103,686
-1,270,570
-92% -$6.25M
HAPN
1960
Happen Inc
HAPN
$2.22B
$349K ﹤0.01%
26,686
-1
-0% -$14
SPB icon
1961
Spectrum Brands
SPB
$2.02B
$348K ﹤0.01%
6,617
+368
+6% +$19.2K
TILE icon
1962
Interface
TILE
$2.24B
$348K ﹤0.01%
24,084
– –
HAIN icon
1963
Hain Celestial
HAIN
$48.8M
$347K ﹤0.01%
16,141
– –
INGN icon
1964
Inogen
INGN
$157M
$347K ﹤0.01%
7,246
– –
PJT icon
1965
PJT Partners
PJT
$4.48B
$346K ﹤0.01%
8,511
– –
TYPE
1966
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$345K ﹤0.01%
17,407
– –
AEM icon
1967
Agnico Eagle Mines
AEM
$92B
$342K ﹤0.01%
6,380
+1,023
+19% +$58K
CTBI icon
1968
Community Trust Bancorp
CTBI
$1.42B
$342K ﹤0.01%
8,021
– –
CVE icon
1969
Cenovus Energy
CVE
$55B
$342K ﹤0.01%
36,441
+883
+2% +$8.02K
URBN icon
1970
Urban Outfitters
URBN
$6.8B
$342K ﹤0.01%
12,181
-29,395
-71% -$686K
HL icon
1971
Hecla Mining
HL
$11.9B
$341K ﹤0.01%
193,807
– –
QEP
1972
DELISTED
QEP RESOURCES, INC.
QEP
$340K ﹤0.01%
91,905
-325,399
-78% -$1.55M
HBNC icon
1973
Horizon Bancorp
HBNC
$1.05B
$339K ﹤0.01%
19,537
– –
IVC
1974
DELISTED
Invacare Corporation
IVC
$339K ﹤0.01%
45,187
+31,183
+223% +$175K
CASS icon
1975
Cass Information Systems
CASS
$736M
$338K ﹤0.01%
6,253
-207
-3% -$10.6K
77 78
79
80 81

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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.