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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
SBT
2576
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,705
Closed -$107K
AXNX
2577
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,154
Closed -$252K
ABTX
2578
DELISTED
Allegiance Bancshares
ABTX
– –
-6,216
Closed -$207K
VWTR
2579
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,351
Closed -$120K
RST
2580
DELISTED
ROSETTA STONE INC
RST
– –
-9,063
Closed -$207K
GCAP
2581
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-12,618
Closed -$52K
SMTA
2582
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-20,586
Closed -$172K
VSI
2583
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-66,077
Closed -$260K
NRE
2584
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-67,263
Closed -$1.1M
TOWR
2585
DELISTED
Tower International, Inc.
TOWR
– –
-33,411
Closed -$652K
DFRG
2586
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,452
Closed -$107K
SFLY
2587
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,393
Closed -$677K
CRAY
2588
DELISTED
Cray, Inc.
CRAY
– –
-305,706
Closed -$10.6M
AQ
2589
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-10,211
Closed -$133K
CHSP
2590
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-75,657
Closed -$2.15M
WAGE
2591
DELISTED
WageWorks, Inc.
WAGE
– –
-15,955
Closed -$810K
HIVE
2592
DELISTED
Aerohive Networks
HIVE
– –
-17,892
Closed -$79K
APC
2593
DELISTED
Anadarko Petroleum
APC
– –
-220,661
Closed -$15.6M
BKS
2594
DELISTED
Barnes & Noble
BKS
– –
-23,251
Closed -$156K
CTRL
2595
DELISTED
Control4 Corporation
CTRL
– –
-11,173
Closed -$265K
DATA
2596
DELISTED
Tableau Software, Inc.
DATA
– –
-21,026
Closed -$3.49M
WP
2597
DELISTED
Worldpay, Inc.
WP
– –
-33,657
Closed -$4.13M
ARRY
2598
DELISTED
Array Biopharma Inc
ARRY
– –
-910,206
Closed -$42.2M
LEXEA
2599
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-29,887
Closed -$1.43M
PETX
2600
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-22,480
Closed -$116K
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.