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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
FLXN
2251
DELISTED
Flexion Therapeutics, Inc.
FLXN
$196K ﹤0.01%
14,280
– –
CYRX icon
2252
CryoPort
CYRX
$755M
$194K ﹤0.01%
11,872
-171
-1% -$3.43K
TWOU
2253
DELISTED
2U Inc
TWOU
$194K ﹤0.01%
397
-1
-0.3% -$718
COWN
2254
DELISTED
Cowen Inc. Class A Common Stock
COWN
$194K ﹤0.01%
12,612
– –
LGTY
2255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$193K ﹤0.01%
12,827
-909
-7% -$12.8K
CHS
2256
DELISTED
Chicos FAS, Inc.
CHS
$192K ﹤0.01%
47,565
– –
CRC
2257
DELISTED
California Resources Corporation
CRC
$192K ﹤0.01%
18,862
– –
FMNB icon
2258
Farmers National Banc Corp
FMNB
$946M
$191K ﹤0.01%
13,221
-850
-6% -$12.1K
WTTR icon
2259
Select Water Solutions
WTTR
$2.71B
$191K ﹤0.01%
22,027
– –
ACBI
2260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$187K ﹤0.01%
10,784
-712
-6% -$12.4K
SHYF
2261
DELISTED
The Shyft Group
SHYF
$186K ﹤0.01%
13,574
-1,040
-7% -$12.7K
KURA icon
2262
Kura Oncology
KURA
$882M
$185K ﹤0.01%
12,168
– –
TDW icon
2263
Tidewater
TDW
$4.5B
$185K ﹤0.01%
12,269
– –
VKTX icon
2264
Viking Therapeutics
VKTX
$3.97B
$184K ﹤0.01%
26,787
– –
VIRT icon
2265
Virtu Financial
VIRT
$4.95B
$183K ﹤0.01%
11,165
-14,237
-56% -$285K
ANH
2266
DELISTED
Anworth Mortgage Asset Corporation
ANH
$183K ﹤0.01%
55,579
-3,028
-5% -$10.8K
PGNX
2267
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$183K ﹤0.01%
36,292
– –
AVD icon
2268
American Vanguard Corp
AVD
$62.1M
$181K ﹤0.01%
11,528
-928
-7% -$13.6K
PRMW
2269
DELISTED
Primo Water Corporation
PRMW
$181K ﹤0.01%
14,740
– –
STML
2270
DELISTED
Stemline Therapeutics, Inc.
STML
$180K ﹤0.01%
17,250
+1,313
+8% +$17.2K
BCOV
2271
DELISTED
Brightcove, Inc.
BCOV
$179K ﹤0.01%
17,068
-1,026
-6% -$11.8K
AUD
2272
DELISTED
Audacy, Inc.
AUD
$177K ﹤0.01%
52,917
– –
MAXR
2273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$177K ﹤0.01%
23,224
– –
AXGN icon
2274
Axogen
AXGN
$2.6B
$176K ﹤0.01%
14,087
– –
HCKT icon
2275
Hackett Group
HCKT
$282M
$176K ﹤0.01%
10,669
-713
-6% -$11.7K
89 90
91
92 93

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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.