We are live on ! Find out more
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
LORL
2176
DELISTED
Loral Space and Communications, Inc.
LORL
$239K ﹤0.01%
5,772
-340
-6% -$12.7K
UNFI icon
2177
United Natural Foods
UNFI
$2.86B
$238K ﹤0.01%
20,686
– –
BKE icon
2178
Buckle
BKE
$2.37B
$237K ﹤0.01%
11,484
– –
IMKTA icon
2179
Ingles Markets
IMKTA
$1.65B
$237K ﹤0.01%
6,110
-391
-6% -$13.9K
PGC icon
2180
Peapack-Gladstone Financial
PGC
$806M
$237K ﹤0.01%
8,457
– –
WMC
2181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$237K ﹤0.01%
2,454
– –
FTSI
2182
DELISTED
FTS International, Inc. Common Stock
FTSI
$237K ﹤0.01%
5,289
+2,357
+80% +$169K
GLUU
2183
DELISTED
Glu Mobile Inc.
GLUU
$236K ﹤0.01%
47,263
– –
MOBL
2184
DELISTED
MobileIron, Inc.
MOBL
$236K ﹤0.01%
35,997
– –
DCPH
2185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$235K ﹤0.01%
+6,923
New +$205K
GLOG
2186
DELISTED
GASLOG LTD
GLOG
$235K ﹤0.01%
18,260
– –
REGI
2187
DELISTED
Renewable Energy Group, Inc.
REGI
$235K ﹤0.01%
15,633
-39,806
-72% -$549K
CRMT icon
2188
America's Car Mart
CRMT
$26.8M
$233K ﹤0.01%
2,540
– –
CTT
2189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$233K ﹤0.01%
21,812
– –
EBF icon
2190
Ennis
EBF
$560M
$232K ﹤0.01%
11,467
– –
HY icon
2191
Hyster-Yale Materials Handling
HY
$619M
$231K ﹤0.01%
4,213
-156
-4% -$8.67K
HMHC
2192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$231K ﹤0.01%
43,393
– –
AMC icon
2193
AMC Entertainment Holdings
AMC
$2.14B
$230K ﹤0.01%
2,147
– –
WSBF icon
2194
Waterstone Financial
WSBF
$374M
$229K ﹤0.01%
13,316
-684
-5% -$11.5K
MGNX icon
2195
MacroGenics
MGNX
$249M
$228K ﹤0.01%
17,857
– –
SNR
2196
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$228K ﹤0.01%
34,152
– –
OLP
2197
One Liberty Properties
OLP
$515M
$227K ﹤0.01%
8,237
-407
-5% -$11.4K
CCNE icon
2198
CNB Financial Corp
CCNE
$1.02B
$226K ﹤0.01%
7,867
-456
-5% -$12.5K
KPTI icon
2199
Karyopharm Therapeutics
KPTI
$47.6M
$226K ﹤0.01%
1,568
– –
TCX icon
2200
Tucows
TCX
$143M
$226K ﹤0.01%
4,171
– –
86 87
88
89 90

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.