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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
MCHB
2051
Mechanics Bancorp
MCHB
$3.8B
$295K ﹤0.01%
10,803
-306
-3% -$8.49K
ZG icon
2052
Zillow
ZG
$7.71B
$295K ﹤0.01%
9,996
– –
FBK icon
2053
FB Financial Corp
FBK
$3.07B
$294K ﹤0.01%
7,822
– –
HSTM icon
2054
HealthStream
HSTM
$829M
$294K ﹤0.01%
11,340
– –
PEBO icon
2055
Peoples Bancorp
PEBO
$1.47B
$294K ﹤0.01%
9,253
– –
RGR icon
2056
Sturm, Ruger & Co
RGR
$598M
$294K ﹤0.01%
7,030
– –
AEGN
2057
DELISTED
Aegion Corp
AEGN
$294K ﹤0.01%
13,736
– –
PLAB icon
2058
Photronics
PLAB
$1.95B
$293K ﹤0.01%
26,959
-1,066
-4% -$10.3K
PAG icon
2059
Penske Automotive Group
PAG
$14.2B
$292K ﹤0.01%
6,180
-35,235
-85% -$1.59M
SSTK icon
2060
Shutterstock
SSTK
$200M
$292K ﹤0.01%
8,079
– –
PFC
2061
DELISTED
Premier Financial Corp. Common Stock
PFC
$292K ﹤0.01%
10,076
– –
AVX
2062
DELISTED
AVX Corporation
AVX
$292K ﹤0.01%
19,189
-639
-3% -$9.64K
NPKI
2063
NPK International
NPKI
$1.18B
$291K ﹤0.01%
38,197
– –
INVA icon
2064
Innoviva
INVA
$1.5B
$290K ﹤0.01%
27,525
– –
TXMD icon
2065
TherapeuticsMD
TXMD
$24M
$290K ﹤0.01%
1,598
-28,647
-95% -$4.04M
FFIC
2066
DELISTED
Flushing Financial
FFIC
$289K ﹤0.01%
14,294
– –
TTEC icon
2067
TTEC Holdings
TTEC
$84.2M
$288K ﹤0.01%
6,014
-215
-3% -$10.1K
PS
2068
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$288K ﹤0.01%
17,123
-116
-0.7% -$2.5K
MODV
2069
DELISTED
ModivCare
MODV
$286K ﹤0.01%
4,809
– –
BELFB
2070
Bel Fuse Inc Class B
BELFB
$4.19B
$284K ﹤0.01%
+18,868
New +$261K
MIK
2071
DELISTED
Michaels Stores, Inc
MIK
$284K ﹤0.01%
29,029
+841
+3% +$6.28K
FFWM
2072
DELISTED
First Foundation Inc
FFWM
$283K ﹤0.01%
18,556
– –
ACOR
2073
DELISTED
Acorda Therapeutics
ACOR
$283K ﹤0.01%
822
+307
+60% +$167K
NRC icon
2074
NRC Health Common Stock
NRC
$473M
$282K ﹤0.01%
4,879
-156
-3% -$9.67K
PFSI icon
2075
PennyMac Financial
PFSI
$3.98B
$281K ﹤0.01%
9,238
– –
81 82
83
84 85

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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.