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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
ANGO icon
2076
AngioDynamics
ANGO
$651M
$280K ﹤0.01%
15,209
-499
-3% -$9.76K
CIO
2077
DELISTED
City Office REIT
CIO
$279K ﹤0.01%
19,408
– –
OPK icon
2078
Opko Health
OPK
$1.04B
$279K ﹤0.01%
133,269
– –
TRUP icon
2079
Trupanion
TRUP
$1.34B
$278K ﹤0.01%
10,929
– –
VCEL icon
2080
Vericel Corp
VCEL
$2.27B
$278K ﹤0.01%
18,383
– –
NSTG
2081
DELISTED
NanoString Technologies, Inc.
NSTG
$277K ﹤0.01%
12,813
– –
WLH
2082
DELISTED
WILLIAM LYON HOMES
WLH
$277K ﹤0.01%
13,606
– –
BNFT
2083
DELISTED
Benefitfocus, Inc.
BNFT
$276K ﹤0.01%
11,591
-346,433
-97% -$8.88M
AKS
2084
DELISTED
AK Steel Holding Corp
AKS
$276K ﹤0.01%
121,600
– –
ATRO icon
2085
Astronics
ATRO
$3.7B
$275K ﹤0.01%
11,239
– –
RMR icon
2086
The RMR Group
RMR
$337M
$275K ﹤0.01%
+6,042
New +$284K
SNEX icon
2087
StoneX
SNEX
$7.96B
$275K ﹤0.01%
33,873
– –
UEIC icon
2088
Universal Electronics
UEIC
$74.6M
$275K ﹤0.01%
5,409
– –
MAGN
2089
Magnera Corp
MAGN
$444M
$275K ﹤0.01%
1,376
– –
SPWR
2090
DELISTED
SunPower Corporation Common Stock
SPWR
$275K ﹤0.01%
38,348
-1,701
-4% -$14K
PSDO
2091
DELISTED
Presidio, Inc. Common Stock
PSDO
$275K ﹤0.01%
16,297
– –
CORR
2092
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$274K ﹤0.01%
5,807
– –
OBK icon
2093
Origin Bancorp
OBK
$1.66B
$273K ﹤0.01%
8,106
– –
ANDE icon
2094
Andersons Inc
ANDE
$2.18B
$272K ﹤0.01%
12,130
– –
DDS icon
2095
Dillards
DDS
$10.1B
$272K ﹤0.01%
4,112
-194
-5% -$12.4K
NVEE
2096
DELISTED
NV5 Global
NVEE
$272K ﹤0.01%
15,952
– –
YORW icon
2097
York Water
YORW
$527M
$272K ﹤0.01%
6,226
-309
-5% -$11.7K
CEVA icon
2098
CEVA Inc
CEVA
$859M
$271K ﹤0.01%
9,090
– –
MBWM icon
2099
Mercantile Bank Corp
MBWM
$1.05B
$271K ﹤0.01%
8,268
– –
ATNI icon
2100
ATN International
ATNI
$481M
$270K ﹤0.01%
4,621
– –
82 83
84
85 86

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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.