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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
BMO icon
2001
Bank of Montreal
BMO
$127B
$325K ﹤0.01%
4,414
-189
-4% -$13.8K
CMTL icon
2002
Comtech Telecommunications
CMTL
$51.8M
$325K ﹤0.01%
9,986
– –
PINC
2003
DELISTED
Premier
PINC
$325K ﹤0.01%
11,216
+2,025
+22% +$75.4K
ARR
2004
Armour Residential REIT
ARR
$2.36B
$324K ﹤0.01%
3,869
– –
CWEN.A
2005
DELISTED
Clearway Energy Class A
CWEN.A
$324K ﹤0.01%
18,664
-567
-3% -$9.57K
FTR
2006
DELISTED
Frontier Communications Corp.
FTR
$324K ﹤0.01%
374,090
+121,824
+48% +$137K
ADUS icon
2007
Addus HomeCare
ADUS
$2.18B
$323K ﹤0.01%
4,069
– –
ATNX
2008
DELISTED
Athenex, Inc. Common Stock
ATNX
$323K ﹤0.01%
1,329
+190
+17% +$62.1K
AMAL icon
2009
Amalgamated Financial
AMAL
$1.5B
$322K ﹤0.01%
+20,110
New +$328K
THR
2010
DELISTED
Thermon Group Holdings
THR
$322K ﹤0.01%
14,006
– –
OMER icon
2011
Omeros
OMER
$984M
$321K ﹤0.01%
19,654
– –
GOOD
2012
Gladstone Commercial Corp
GOOD
$619M
$320K ﹤0.01%
13,637
– –
DRNA
2013
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$320K ﹤0.01%
22,263
– –
CCF
2014
DELISTED
Chase Corporation
CCF
$319K ﹤0.01%
2,920
-101
-3% -$10.3K
MLAB icon
2015
Mesa Laboratories
MLAB
$622M
$318K ﹤0.01%
1,339
-47
-3% -$10.9K
OEC icon
2016
Orion
OEC
$377M
$318K ﹤0.01%
19,020
– –
PFBC icon
2017
Preferred Bank
PFBC
$1.26B
$318K ﹤0.01%
6,063
– –
TELL
2018
DELISTED
Tellurian Inc.
TELL
$317K ﹤0.01%
38,131
– –
GABC icon
2019
German American Bancorp
GABC
$1.89B
$316K ﹤0.01%
9,872
-665
-6% -$20.5K
AGIO icon
2020
Agios Pharmaceuticals
AGIO
$1.95B
$314K ﹤0.01%
9,687
-10
-0.1% -$414
LILA icon
2021
Liberty Latin America Class A
LILA
$1.68B
$314K ﹤0.01%
28,715
– –
ZEUS
2022
DELISTED
Olympic Steel
ZEUS
$314K ﹤0.01%
+21,798
New +$271K
SFIX
2023
Stitch Fix
SFIX
$499M
$313K ﹤0.01%
16,266
– –
WNC icon
2024
Wabash National
WNC
$505M
$313K ﹤0.01%
21,567
– –
ARQL
2025
DELISTED
Arqule Inc
ARQL
$313K ﹤0.01%
43,598
+1,125
+3% +$10.6K
79 80
81
82 83

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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.