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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
TLPH icon
2476
Talphera
TLPH
$73.2M
$64K ﹤0.01%
1,465
– –
WOW
2477
DELISTED
WideOpenWest
WOW
$64K ﹤0.01%
10,450
-1,672
-14% -$10.9K
NAGE
2478
Niagen Bioscience
NAGE
$241M
$63K ﹤0.01%
15,990
-3,035
-16% -$12.9K
SRGA
2479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$63K ﹤0.01%
734
-106
-13% -$11.3K
CHMA
2480
DELISTED
Chiasma, Inc. Common Stock
CHMA
$63K ﹤0.01%
12,713
+2,149
+20% +$12.2K
ITI
2481
DELISTED
Iteris, Inc.
ITI
$61K ﹤0.01%
10,588
-2,567
-20% -$14K
AVXL icon
2482
Anavex Life Sciences
AVXL
$314M
$59K ﹤0.01%
18,534
– –
ALDX icon
2483
Aldeyra Therapeutics
ALDX
$91.1M
$57K ﹤0.01%
10,860
– –
PRTK
2484
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$57K ﹤0.01%
13,152
– –
CALA
2485
DELISTED
Calithera Biosciences, Inc
CALA
$57K ﹤0.01%
916
+101
+12% +$8.09K
ACTG icon
2486
Acacia Research
ACTG
$465M
$56K ﹤0.01%
21,015
-4,347
-17% -$12.1K
AXTI icon
2487
AXT Inc
AXTI
$4.83B
$56K ﹤0.01%
15,801
– –
GALT icon
2488
Galectin Therapeutics
GALT
$315M
$56K ﹤0.01%
15,177
– –
CSLT
2489
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$56K ﹤0.01%
39,382
– –
MCRB icon
2490
Seres Therapeutics
MCRB
$50.2M
$55K ﹤0.01%
684
+178
+35% +$11.8K
SD icon
2491
SandRidge Energy
SD
$533M
$55K ﹤0.01%
11,643
-1,976
-15% -$11.3K
TWI icon
2492
Titan International
TWI
$457M
$55K ﹤0.01%
20,279
– –
FPRX
2493
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$55K ﹤0.01%
14,130
– –
TTSH
2494
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
16,940
– –
FLNT
2495
Fluent
FLNT
$127M
$53K ﹤0.01%
3,226
– –
OCUL icon
2496
Ocular Therapeutix
OCUL
$2.03B
$53K ﹤0.01%
17,284
– –
CMRX
2497
DELISTED
Chimerix, Inc.
CMRX
$53K ﹤0.01%
22,359
– –
OSG
2498
DELISTED
Overseas Shipholding Group Inc.
OSG
$53K ﹤0.01%
30,396
– –
LXRX icon
2499
Lexicon Pharmaceuticals
LXRX
$1.07B
$52K ﹤0.01%
17,314
– –
NVAX icon
2500
Novavax
NVAX
$1.3B
$52K ﹤0.01%
10,361
– –
98 99
100
101 102

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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.