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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
LGF.B
2276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$176K ﹤0.01%
20,118
+2,036
+11% +$21.9K
GPRE icon
2277
Green Plains
GPRE
$1.09B
$175K ﹤0.01%
16,536
-745
-4% -$7.12K
CPLG
2278
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$175K ﹤0.01%
17,347
– –
OMN
2279
DELISTED
OMNOVA Solutions Inc.
OMN
$174K ﹤0.01%
17,273
-1,346
-7% -$13.3K
XPRO icon
2280
Expro Ltd
XPRO
$2.05B
$173K ﹤0.01%
6,061
– –
LASR icon
2281
nLIGHT
LASR
$2.84B
$172K ﹤0.01%
10,971
– –
MTW icon
2282
Manitowoc
MTW
$700M
$172K ﹤0.01%
13,775
-577
-4% -$8.71K
PEI
2283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$172K ﹤0.01%
1,999
– –
BZH icon
2284
Beazer Homes USA
BZH
$876M
$171K ﹤0.01%
11,469
-1,296
-10% -$15.6K
HOME
2285
DELISTED
At Home Group Inc.
HOME
$171K ﹤0.01%
17,784
– –
PGEN icon
2286
Precigen
PGEN
$2.47B
$170K ﹤0.01%
29,639
– –
CETV
2287
DELISTED
Central European Media Enterprises Ltd
CETV
$170K ﹤0.01%
37,736
-2,626
-7% -$11.9K
AKBA icon
2288
Akebia Therapeutics
AKBA
$242M
$169K ﹤0.01%
43,226
– –
YPF icon
2289
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$169K ﹤0.01%
18,302
+279
+2% +$3.6K
SEI
2290
Solaris Energy Infrastructure
SEI
$3.87B
$167K ﹤0.01%
12,467
– –
OPCH icon
2291
Option Care Health
OPCH
$3.63B
$166K ﹤0.01%
12,932
+26
+0.2% +$320
WTI icon
2292
W&T Offshore
WTI
$581M
$166K ﹤0.01%
38,071
-1,626
-4% -$7.44K
ALEC icon
2293
Alector
ALEC
$226M
$165K ﹤0.01%
+11,451
New +$207K
ATEN icon
2294
A10 Networks
ATEN
$1.97B
$165K ﹤0.01%
23,816
-1,631
-6% -$11.7K
DX
2295
Dynex Capital
DX
$3.21B
$164K ﹤0.01%
11,072
-694
-6% -$10.8K
TGTX icon
2296
TG Therapeutics
TGTX
$7.65B
$164K ﹤0.01%
29,193
– –
ZIXI
2297
DELISTED
Zix Corporation
ZIXI
$162K ﹤0.01%
22,357
-1,172
-5% -$9.77K
MGNI icon
2298
Magnite
MGNI
$3.48B
$161K ﹤0.01%
18,452
+811
+5% +$7.11K
CVRS
2299
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$160K ﹤0.01%
37,359
– –
OSBC icon
2300
Old Second Bancorp
OSBC
$1.3B
$159K ﹤0.01%
13,047
-964
-7% -$11.9K
90 91
92
93 94

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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.