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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
IQ icon
2226
iQIYI
IQ
$1.3B
$209K ﹤0.01%
12,930
+651
+5% +$12K
RGP icon
2227
Resources Connection
RGP
$145M
$209K ﹤0.01%
12,302
-595
-5% -$10K
VVX icon
2228
V2X
VVX
$2.52B
$208K ﹤0.01%
5,111
– –
CPRX
2229
DELISTED
Catalyst Pharmaceutical
CPRX
$207K ﹤0.01%
39,074
– –
EVH icon
2230
Evolent Health
EVH
$465M
$207K ﹤0.01%
28,794
– –
RBCAA icon
2231
Republic Bancorp
RBCAA
$1.95B
$207K ﹤0.01%
4,760
– –
TVTX icon
2232
Travere Therapeutics
TVTX
$5.68B
$207K ﹤0.01%
17,850
– –
HSKA
2233
DELISTED
Heska Corp
HSKA
$206K ﹤0.01%
2,912
– –
TWST icon
2234
Twist Bioscience
TWST
$7.72B
$203K ﹤0.01%
8,482
– –
HTB
2235
HomeTrust Bancshares
HTB
$828M
$203K ﹤0.01%
7,771
-474
-6% -$12.1K
DHIL
2236
DELISTED
Diamond Hill
DHIL
$201K ﹤0.01%
1,456
-90
-6% -$12.2K
OSPN icon
2237
OneSpan
OSPN
$600M
$201K ﹤0.01%
13,873
– –
SEB icon
2238
Seaboard Corp
SEB
$3.99B
$201K ﹤0.01%
+46
New +$188K
TTGT icon
2239
TechTarget
TTGT
$273M
$201K ﹤0.01%
+8,928
New +$205K
HUD
2240
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$201K ﹤0.01%
16,341
– –
ACHN
2241
DELISTED
Achillion Pharmaceuticals
ACHN
$201K ﹤0.01%
55,819
– –
CARB
2242
DELISTED
Carbonite Inc
CARB
$201K ﹤0.01%
12,959
– –
ACR
2243
ACRES Commercial Realty
ACR
$100M
$200K ﹤0.01%
5,865
-345
-6% -$11.8K
LOB icon
2244
Live Oak Bancshares
LOB
$1.98B
$200K ﹤0.01%
11,043
– –
MCRI icon
2245
Monarch Casino & Resort
MCRI
$2.19B
$200K ﹤0.01%
4,798
– –
OPB
2246
DELISTED
Opus Bank Common Stock
OPB
$200K ﹤0.01%
+9,192
New +$195K
APPS icon
2247
Digital Turbine
APPS
$1.58B
$199K ﹤0.01%
30,899
-1,102
-3% -$6.84K
INSW icon
2248
International Seaways
INSW
$4.41B
$198K ﹤0.01%
10,279
– –
NOG icon
2249
Northern Oil and Gas
NOG
$2.58B
$198K ﹤0.01%
10,115
– –
NTLA icon
2250
Intellia Therapeutics
NTLA
$1.68B
$196K ﹤0.01%
14,693
– –
88 89
90
91 92

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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.