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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
TEUM
2501
DELISTED
Pareteum Corporation
TEUM
$52K ﹤0.01%
40,134
– –
FET icon
2502
Forum Energy Technologies
FET
$882M
$51K ﹤0.01%
1,639
-217
-12% -$8.92K
KNTK icon
2503
Kinetik
KNTK
$4.12B
$51K ﹤0.01%
1,787
– –
MRKR icon
2504
Marker Therapeutics
MRKR
$19.2M
$51K ﹤0.01%
1,006
– –
FTK icon
2505
Flotek Industries
FTK
$1.36B
$49K ﹤0.01%
3,688
– –
EMWP
2506
DELISTED
Eros Media World PLC
EMWP
$49K ﹤0.01%
1,271
+582
+84% +$20.7K
ASXC
2507
DELISTED
Asensus Surgical, Inc.
ASXC
$47K ﹤0.01%
5,895
– –
CFMS
2508
DELISTED
Conformis, Inc. Common Stock
CFMS
$47K ﹤0.01%
1,017
– –
PBPB
2509
DELISTED
Potbelly
PBPB
$46K ﹤0.01%
10,436
– –
MBII
2510
DELISTED
Marrone Bio Innovations, Inc.
MBII
$46K ﹤0.01%
32,897
– –
PACD
2511
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$46K ﹤0.01%
11,889
– –
LCTX icon
2512
Lineage Cell Therapeutics
LCTX
$286M
$45K ﹤0.01%
46,234
– –
MBIO icon
2513
Mustang Bio
MBIO
$4.47M
$45K ﹤0.01%
19
-2
-10% -$5.47K
MCHX icon
2514
Marchex
MCHX
$79.3M
$45K ﹤0.01%
14,229
– –
REI icon
2515
Ring Energy
REI
$354M
$45K ﹤0.01%
27,577
– –
LITS
2516
Lite Strategy Inc
LITS
$29.6M
$43K ﹤0.01%
1,285
– –
SENS icon
2517
Senseonics Holdings Inc
SENS
$399M
$43K ﹤0.01%
2,180
– –
GEN
2518
DELISTED
Genesis Healthcare, Inc.
GEN
$43K ﹤0.01%
38,972
– –
SDRL
2519
DELISTED
Seadrill Limited Common Stock
SDRL
$43K ﹤0.01%
20,352
– –
DF
2520
DELISTED
Dean Foods Company
DF
$43K ﹤0.01%
36,965
– –
WATT icon
2521
Energous
WATT
$102M
$42K ﹤0.01%
21
– –
YELL
2522
DELISTED
Yellow Corporation Common Stock
YELL
$42K ﹤0.01%
13,882
– –
CCO icon
2523
Clear Channel Outdoor Holdings
CCO
$1.23B
$41K ﹤0.01%
16,334
-3,641
-18% -$11.4K
CVIA
2524
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$41K ﹤0.01%
20,050
– –
AVTX icon
2525
Avalo Therapeutics
AVTX
$1.06B
$39K ﹤0.01%
4
– –
99 100
101
102 103

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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.