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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
TISI icon
2201
Team
TISI
$103M
$225K ﹤0.01%
1,245
– –
TPC
2202
Tutor Perini Cor
TPC
$5.15B
$224K ﹤0.01%
15,635
– –
AROW icon
2203
Arrow Financial
AROW
$648M
$223K ﹤0.01%
7,504
-420
-5% -$12.1K
RDUS
2204
DELISTED
Radius Recycling
RDUS
$223K ﹤0.01%
10,794
– –
FMBH icon
2205
First Mid Bancshares
FMBH
$1.37B
$222K ﹤0.01%
6,414
– –
TDAY
2206
USA Today Co
TDAY
$1.01B
$222K ﹤0.01%
25,206
– –
ADTN icon
2207
Adtran
ADTN
$627M
$221K ﹤0.01%
19,483
-956
-5% -$11.4K
HTBK
2208
DELISTED
Heritage Commerce
HTBK
$220K ﹤0.01%
18,696
– –
FBMS
2209
DELISTED
The First Bancshares, Inc.
FBMS
$220K ﹤0.01%
6,801
– –
BV icon
2210
BrightView Holdings
BV
$1.05B
$219K ﹤0.01%
12,783
– –
VICR icon
2211
Vicor
VICR
$9.83B
$218K ﹤0.01%
7,383
– –
MYRG icon
2212
MYR Group
MYRG
$5.11B
$217K ﹤0.01%
6,929
– –
QADA
2213
DELISTED
QAD Inc.
QADA
$217K ﹤0.01%
+4,691
New +$196K
BRY
2214
DELISTED
Berry Corp
BRY
$216K ﹤0.01%
23,089
– –
UMH
2215
UMH Properties
UMH
$1.39B
$216K ﹤0.01%
15,332
-903
-6% -$11.7K
GSHD icon
2216
Goosehead Insurance
GSHD
$2.34B
$215K ﹤0.01%
4,347
– –
RVNC
2217
DELISTED
Revance Therapeutics, Inc.
RVNC
$215K ﹤0.01%
16,508
+733
+5% +$8.97K
RC
2218
Ready Capital
RC
$330M
$214K ﹤0.01%
13,433
– –
AXDX
2219
DELISTED
Accelerate Diagnostics
AXDX
$213K ﹤0.01%
1,150
– –
SNDR icon
2220
Schneider National
SNDR
$6.12B
$213K ﹤0.01%
9,822
-46,692
-83% -$919K
ATRS
2221
DELISTED
Antares Pharma, Inc.
ATRS
$213K ﹤0.01%
63,688
– –
JAG
2222
DELISTED
Jagged Peak Energy Inc.
JAG
$213K ﹤0.01%
29,336
– –
XENT
2223
DELISTED
Intersect ENT, Inc
XENT
$211K ﹤0.01%
12,432
– –
ALTA
2224
DELISTED
Altabancorp
ALTA
$211K ﹤0.01%
7,472
-427
-5% -$12.1K
FIZZ icon
2225
National Beverage
FIZZ
$2.89B
$210K ﹤0.01%
9,456
– –
87 88
89
90 91

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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.