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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
GPRO icon
2151
GoPro
GPRO
$107M
$249K ﹤0.01%
48,052
– –
TSC
2152
DELISTED
TriState Capital Holdings, Inc.
TSC
$249K ﹤0.01%
11,846
– –
EB
2153
DELISTED
Eventbrite
EB
$248K ﹤0.01%
14,017
– –
HNGR
2154
DELISTED
Hanger Inc.
HNGR
$248K ﹤0.01%
12,164
– –
GDS icon
2155
GDS Holdings
GDS
$6.53B
$247K ﹤0.01%
6,151
+279
+5% +$11.2K
BRSL
2156
Brightstar Lottery PLC
BRSL
$2.06B
$247K ﹤0.01%
17,407
– –
STEL
2157
DELISTED
Stellar Bancorp
STEL
$247K ﹤0.01%
8,870
– –
CNA icon
2158
CNA Financial
CNA
$13.8B
$246K ﹤0.01%
4,998
-32,702
-87% -$1.57M
ECVT icon
2159
Ecovyst
ECVT
$1.11B
$246K ﹤0.01%
15,410
– –
KOP icon
2160
Koppers
KOP
$869M
$246K ﹤0.01%
8,431
– –
PLUG icon
2161
Plug Power
PLUG
$3.08B
$245K ﹤0.01%
93,049
– –
LMAT icon
2162
LeMaitre Vascular
LMAT
$1.9B
$244K ﹤0.01%
+7,125
New +$228K
BANC icon
2163
Banc of California
BANC
$3.09B
$243K ﹤0.01%
17,213
-734
-4% -$10.6K
NCMI icon
2164
National CineMedia
NCMI
$357M
$243K ﹤0.01%
2,963
-348
-11% -$26K
FISI icon
2165
Financial Institutions
FISI
$820M
$242K ﹤0.01%
8,033
-440
-5% -$12.9K
PAAS icon
2166
Pan American Silver
PAAS
$21.8B
$241K ﹤0.01%
15,348
-9,249
-38% -$150K
TEN
2167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$241K ﹤0.01%
19,258
-620
-3% -$6.32K
STFC
2168
DELISTED
State Auto Financial Corp
STFC
$241K ﹤0.01%
7,454
-278
-4% -$9.3K
CYTK icon
2169
Cytokinetics
CYTK
$10.6B
$240K ﹤0.01%
21,122
– –
MITT
2170
TPG Mortgage Investment Trust
MITT
$214M
$240K ﹤0.01%
5,291
– –
AUY
2171
DELISTED
Yamana Gold, Inc.
AUY
$240K ﹤0.01%
+75,550
New +$241K
OSW icon
2172
OneSpaWorld
OSW
$2.64B
$239K ﹤0.01%
15,379
– –
VECO icon
2173
Veeco
VECO
$3.06B
$239K ﹤0.01%
20,450
– –
WSR
2174
DELISTED
Whitestone REIT
WSR
$239K ﹤0.01%
17,387
– –
CVET
2175
DELISTED
Covetrus, Inc. Common Stock
CVET
$239K ﹤0.01%
20,128
+2,940
+17% +$54.4K
85 86
87
88 89

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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.