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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
AXSM icon
2551
Axsome Therapeutics
AXSM
$11.4B
– –
-9,725
Closed -$250K
CCJ icon
2552
Cameco
CCJ
$42.4B
– –
-26,653
Closed -$286K
CDLX icon
2553
Cardlytics
CDLX
$22.4M
– –
-10,532
Closed -$2.73M
CKPT
2554
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,686
Closed -$51K
CTLP
2555
DELISTED
Cantaloupe
CTLP
– –
-23,966
Closed -$178K
DCO icon
2556
Ducommun
DCO
$2.94B
– –
-4,680
Closed -$211K
DMRC icon
2557
Digimarc Corp
DMRC
$168M
– –
-4,778
Closed -$212K
EEMV icon
2558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-272,481
Closed -$16M
EEX
2559
DELISTED
Emerald Holding
EEX
– –
-11,056
Closed -$123K
FORR icon
2560
Forrester Research
FORR
$221M
– –
-4,922
Closed -$231K
INFY icon
2561
Infosys
INFY
$50.9B
– –
-268,795
Closed -$2.88M
KE
2562
Kimball Electronics
KE
$605M
– –
-10,762
Closed -$175K
LBTYA icon
2563
Liberty Global Class A
LBTYA
$3.46B
– –
-124,310
Closed -$3.35M
LFCR icon
2564
Lifecore Biomedical
LFCR
$176M
– –
-10,384
Closed -$97K
LXFR icon
2565
Luxfer Holdings
LXFR
$457M
– –
-9,680
Closed -$237K
NTR icon
2566
Nutrien
NTR
$31.6B
– –
-3,894
Closed -$209K
PAM icon
2567
Pampa Energía
PAM
$4.43B
– –
-6,246
Closed -$217K
PSN icon
2568
Parsons
PSN
$4.93B
– –
-5,710
Closed -$210K
RMNI icon
2569
Rimini Street
RMNI
$458M
– –
-11,730
Closed -$62K
SUP
2570
DELISTED
Superior Industries International
SUP
– –
-91,215
Closed -$316K
TALO icon
2571
Talos Energy
TALO
$2.6B
– –
-9,279
Closed -$223K
TPIC
2572
DELISTED
TPI Composites
TPIC
– –
-8,884
Closed -$220K
URGN icon
2573
UroGen Pharma
URGN
$2.26B
– –
-6,689
Closed -$240K
VYGR icon
2574
Voyager Therapeutics
VYGR
$195M
– –
-9,619
Closed -$262K
WVE icon
2575
Wave Life Sciences
WVE
$1.2B
– –
-8,689
Closed -$227K
101 102
103
104 105

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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.