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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
FATE icon
1976
Fate Therapeutics
FATE
$319M
$338K ﹤0.01%
21,740
-2,698
-11% -$51.7K
SRI icon
1977
Stoneridge
SRI
$193M
$338K ﹤0.01%
10,927
– –
MRTN icon
1978
Marten Transport
MRTN
$1.18B
$337K ﹤0.01%
24,306
– –
SIG icon
1979
Signet Jewelers
SIG
$3.68B
$337K ﹤0.01%
20,118
-40,074
-67% -$630K
BYND icon
1980
Beyond Meat
BYND
$215M
$336K ﹤0.01%
2,260
+547
+32% +$90.1K
FARO
1981
DELISTED
Faro Technologies
FARO
$336K ﹤0.01%
6,958
– –
GTS
1982
DELISTED
Triple-S Management Corporation
GTS
$336K ﹤0.01%
25,109
+15,541
+162% +$332K
INSP icon
1983
Inspire Medical Systems
INSP
$1.71B
$335K ﹤0.01%
5,488
-198
-3% -$13K
MBI icon
1984
MBIA
MBI
$253M
$335K ﹤0.01%
36,330
-1,168
-3% -$10.9K
PARR icon
1985
Par Pacific Holdings
PARR
$3.78B
$335K ﹤0.01%
14,635
– –
CAC icon
1986
Camden National
CAC
$982M
$334K ﹤0.01%
7,710
– –
LBAI
1987
DELISTED
Lakeland Bancorp Inc
LBAI
$333K ﹤0.01%
21,573
– –
FIT
1988
DELISTED
Fitbit, Inc. Class A common stock
FIT
$333K ﹤0.01%
87,368
– –
TFIN icon
1989
Triumph Financial Inc
TFIN
$1.82B
$332K ﹤0.01%
10,416
-341
-3% -$10.3K
CNOB icon
1990
Center Bancorp
CNOB
$1.79B
$329K ﹤0.01%
14,798
– –
COOP
1991
DELISTED
Mr. Cooper
COOP
$329K ﹤0.01%
31,011
– –
GLOB icon
1992
Globant
GLOB
$1.68B
$329K ﹤0.01%
3,597
+113
+3% +$11.2K
MD icon
1993
Pediatrix Medical
MD
$2.12B
$328K ﹤0.01%
14,493
-401
-3% -$9.14K
WRLD icon
1994
World Acceptance Corp
WRLD
$873M
$328K ﹤0.01%
2,574
– –
ANAB icon
1995
AnaptysBio
ANAB
$1.71B
$327K ﹤0.01%
9,334
– –
CCS icon
1996
Century Communities
CCS
$2.01B
$327K ﹤0.01%
10,670
– –
CBL
1997
DELISTED
CBL& Associates Properties, Inc.
CBL
$327K ﹤0.01%
253,784
-88,775
-26% -$92.6K
SONO icon
1998
Sonos
SONO
$1.78B
$326K ﹤0.01%
24,332
– –
CHK
1999
DELISTED
Chesapeake Energy Corporation
CHK
$326K ﹤0.01%
1,156
-1,809
-61% -$588K
ORIT
2000
DELISTED
Oritani Financial Corp. New
ORIT
$326K ﹤0.01%
18,411
– –
78 79
80
81 82

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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.