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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
BBAR icon
2101
BBVA Argentina
BBAR
$3.36B
$270K ﹤0.01%
+62,316
New +$485K
QUOT
2102
DELISTED
Quotient Technology Inc
QUOT
$270K ﹤0.01%
34,585
– –
ASTE icon
2103
Astec Industries
ASTE
$989M
$269K ﹤0.01%
8,660
-244
-3% -$7.43K
WSC icon
2104
WillScot Mobile Mini Holdings
WSC
$4.15B
$269K ﹤0.01%
17,285
– –
TCRT icon
2105
Alaunos Therapeutics
TCRT
$4.81M
$268K ﹤0.01%
418
– –
APTS
2106
DELISTED
Preferred Apartment Communities, Inc.
APTS
$267K ﹤0.01%
18,492
– –
DCOM icon
2107
Dime Commercial Bancshares
DCOM
$1.79B
$266K ﹤0.01%
8,988
– –
TR icon
2108
Tootsie Roll Industries
TR
$2.97B
$266K ﹤0.01%
8,806
-323
-4% -$9.74K
UPWK icon
2109
Upwork
UPWK
$1.03B
$266K ﹤0.01%
19,964
– –
MGPI icon
2110
MGP Ingredients
MGPI
$393M
$265K ﹤0.01%
5,338
-224,322
-98% -$12.6M
NIC icon
2111
Nicolet Bankshares
NIC
$3.72B
$265K ﹤0.01%
3,983
– –
TVRD
2112
Tvardi Therapeutics
TVRD
$22.1M
$265K ﹤0.01%
403
– –
BMRC icon
2113
Bank of Marin Bancorp
BMRC
$461M
$264K ﹤0.01%
6,375
– –
GOSS icon
2114
Gossamer Bio
GOSS
$88.9M
$264K ﹤0.01%
+15,752
New +$313K
TRTX
2115
TPG RE Finance Trust
TRTX
$614M
$263K ﹤0.01%
13,250
– –
CIR
2116
DELISTED
CIRCOR International, Inc
CIR
$263K ﹤0.01%
7,017
-124,787
-95% -$4.74M
GRC icon
2117
Gorman-Rupp
GRC
$2.19B
$260K ﹤0.01%
7,467
-321
-4% -$10.2K
MSBI icon
2118
Midland States Bancorp
MSBI
$692M
$260K ﹤0.01%
9,980
– –
WT icon
2119
WisdomTree
WT
$3.33B
$260K ﹤0.01%
49,794
– –
ATRA icon
2120
Atara Biotherapeutics
ATRA
$80.6M
$259K ﹤0.01%
734
+29
+4% +$10.8K
CPS icon
2121
Cooper-Standard Automotive
CPS
$487M
$259K ﹤0.01%
6,329
-813
-11% -$34K
JOE icon
2122
St. Joe Company
JOE
$3.89B
$259K ﹤0.01%
15,094
– –
FOCS
2123
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$259K ﹤0.01%
10,876
– –
SRDX
2124
DELISTED
Surmodics
SRDX
$258K ﹤0.01%
5,631
– –
TGS icon
2125
Transportadora de Gas del Sur
TGS
$4.22B
$258K ﹤0.01%
+31,601
New +$349K
83 84
85
86 87

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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.