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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
ECHO
2126
DELISTED
Echo Global Logistics, Inc.
ECHO
$258K ﹤0.01%
11,373
– –
HOUS
2127
DELISTED
Anywhere Real Estate
HOUS
$257K ﹤0.01%
38,486
+1,281
+3% +$7.39K
RGS icon
2128
Regis Corp
RGS
$68.3M
$257K ﹤0.01%
636
– –
MDGL icon
2129
Madrigal Pharmaceuticals
MDGL
$12.4B
$255K ﹤0.01%
2,953
– –
NWLI
2130
DELISTED
National Western Life Group, Inc. Class A
NWLI
$255K ﹤0.01%
951
-39
-4% -$10.3K
TCDA
2131
DELISTED
Tricida, Inc. Common Stock
TCDA
$255K ﹤0.01%
8,250
– –
CARS icon
2132
Cars.com
CARS
$635M
$254K ﹤0.01%
28,327
– –
SINA
2133
DELISTED
Sina Corp
SINA
$254K ﹤0.01%
6,489
– –
MYE icon
2134
Myers Industries
MYE
$1.21B
$253K ﹤0.01%
14,314
-583
-4% -$9.96K
JOBS
2135
DELISTED
51job Inc
JOBS
$253K ﹤0.01%
+3,415
New +$249K
FFG
2136
DELISTED
FBL Financial Group
FFG
$253K ﹤0.01%
4,258
-157
-4% -$9.37K
IPHS
2137
DELISTED
Innophos Holdings, Inc.
IPHS
$253K ﹤0.01%
7,807
– –
AGX icon
2138
Argan
AGX
$8.11B
$252K ﹤0.01%
6,417
– –
DHT icon
2139
DHT Holdings
DHT
$2.93B
$252K ﹤0.01%
40,969
– –
QCRH icon
2140
QCR Holdings
QCRH
$1.71B
$252K ﹤0.01%
6,638
– –
RDNT icon
2141
RadNet
RDNT
$6B
$252K ﹤0.01%
17,546
– –
WB icon
2142
Weibo
WB
$1.93B
$252K ﹤0.01%
5,641
+269
+5% +$11.4K
NBR icon
2143
Nabors Industries
NBR
$1.3B
$251K ﹤0.01%
2,684
– –
ZUMZ icon
2144
Zumiez
ZUMZ
$322M
$251K ﹤0.01%
7,933
– –
CISN
2145
DELISTED
Cision Ltd. Ordinary Share
CISN
$251K ﹤0.01%
32,680
– –
WAIR
2146
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$251K ﹤0.01%
22,833
– –
LYFT icon
2147
Lyft
LYFT
$6.64B
$250K ﹤0.01%
6,127
-6
-0.1% -$328
THFF icon
2148
First Financial Corp
THFF
$967M
$250K ﹤0.01%
5,750
– –
RESI
2149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$250K ﹤0.01%
21,649
– –
FCBC icon
2150
First Community Bankshares
FCBC
$918M
$249K ﹤0.01%
7,695
– –
84 85
86
87 88

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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.