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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
VCRA
2026
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$311K ﹤0.01%
12,599
– –
TCMD icon
2027
Tactile Systems Technology
TCMD
$545M
$310K ﹤0.01%
7,336
– –
DSPG
2028
DELISTED
DSP Group Inc
DSPG
$310K ﹤0.01%
21,978
-146
-0.7% -$2.1K
OIS icon
2029
Oil States International
OIS
$532M
$309K ﹤0.01%
23,208
-1,040
-4% -$15K
TENB icon
2030
Tenable Holdings
TENB
$4.17B
$308K ﹤0.01%
13,771
– –
VRTS icon
2031
Virtus Investment Partners
VRTS
$1.11B
$307K ﹤0.01%
2,779
– –
KBAL
2032
DELISTED
Kimball International
KBAL
$307K ﹤0.01%
15,914
-581
-4% -$10.4K
TUP
2033
DELISTED
Tupperware Brands Corporation
TUP
$304K ﹤0.01%
19,140
-40,216
-68% -$621K
DCOM
2034
DELISTED
Dime Community Bancshares
DCOM
$304K ﹤0.01%
14,205
– –
SAH icon
2035
Sonic Automotive
SAH
$2.55B
$302K ﹤0.01%
9,630
– –
TROX icon
2036
Tronox
TROX
$1.02B
$302K ﹤0.01%
36,349
-1,918
-5% -$18.5K
CMO
2037
DELISTED
Capstead Mortgage Corp.
CMO
$302K ﹤0.01%
41,034
– –
ASRT
2038
DELISTED
Assertio
ASRT
$301K ﹤0.01%
3,916
+1,945
+99% +$253K
UBNK
2039
DELISTED
United Financial Bancorp, Inc.
UBNK
$301K ﹤0.01%
22,068
– –
CERS icon
2040
Cerus
CERS
$516M
$300K ﹤0.01%
58,116
– –
GGAL icon
2041
Galicia Financial Group
GGAL
$7.15B
$299K ﹤0.01%
22,964
+12,476
+119% +$294K
DNLI icon
2042
Denali Therapeutics
DNLI
$3.95B
$298K ﹤0.01%
19,430
– –
TME icon
2043
Tencent Music
TME
$14.3B
$298K ﹤0.01%
+23,326
New +$328K
UPLD icon
2044
Upland Software
UPLD
$14.2M
$298K ﹤0.01%
854
– –
OI icon
2045
O-I Glass
OI
$1.1B
$297K ﹤0.01%
28,941
+1,485
+5% +$19.2K
PACB icon
2046
Pacific Biosciences
PACB
$354M
$297K ﹤0.01%
57,605
– –
HALL
2047
DELISTED
Hallmark Financial Services, Inc.
HALL
$297K ﹤0.01%
+1,551
New +$256K
AM icon
2048
Antero Midstream
AM
$10.5B
$296K ﹤0.01%
39,996
– –
JOYY
2049
JOYY Inc
JOYY
$3.7B
$296K ﹤0.01%
5,264
+331
+7% +$20.1K
CDXS icon
2050
Codexis
CDXS
$159M
$295K ﹤0.01%
21,477
– –
80 81
82
83 84

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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.