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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
DSKE
2526
DELISTED
Daseke, Inc. Common Stock
DSKE
$38K ﹤0.01%
15,103
– –
SB icon
2527
Safe Bulkers
SB
$746M
$37K ﹤0.01%
20,992
– –
AXAS
2528
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
3,315
– –
MRNS
2529
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$32K ﹤0.01%
5,226
– –
IDEX
2530
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$30K ﹤0.01%
159
-71
-31% -$16.1K
ABEO icon
2531
Abeona Therapeutics
ABEO
$422M
$29K ﹤0.01%
519
– –
SVRA icon
2532
Savara
SVRA
$1.14B
$29K ﹤0.01%
10,875
– –
SCOR icon
2533
Comscore
SCOR
$108M
$28K ﹤0.01%
731
– –
TYME
2534
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$28K ﹤0.01%
23,930
-20,121
-46% -$25.4K
KDNY
2535
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$27K ﹤0.01%
5,047
– –
LVO icon
2536
LiveOne
LVO
$62.8M
$24K ﹤0.01%
1,200
– –
VBIV
2537
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
1,611
– –
ICD
2538
DELISTED
Independence Contract Drilling, Inc.
ICD
$23K ﹤0.01%
938
– –
XELA
2539
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$23K ﹤0.01%
2
– –
ASAP
2540
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$22K ﹤0.01%
840
– –
MRSN
2541
DELISTED
Mersana Therapeutics
MRSN
$21K ﹤0.01%
523
– –
VHI icon
2542
Valhi
VHI
$463M
$20K ﹤0.01%
878
– –
LKSD
2543
DELISTED
LSC Communications, Inc.
LKSD
$19K ﹤0.01%
13,819
– –
ASNA
2544
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
3,579
– –
CHAP
2545
DELISTED
Chaparral Energy, Inc.
CHAP
$18K ﹤0.01%
13,704
– –
ACRS icon
2546
Aclaris Therapeutics
ACRS
$871M
$15K ﹤0.01%
14,187
– –
ABR icon
2547
Arbor Realty Trust
ABR
$998M
– –
-25,680
Closed -$311K
ACWI icon
2548
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-6,470
Closed -$477K
AMR icon
2549
Alpha Metallurgical Resources
AMR
$1.95B
– –
-6,714
Closed -$348K
APEI icon
2550
American Public Education
APEI
$839M
– –
-6,911
Closed -$204K
100 101
102
103 104

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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.