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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
DFIN icon
2301
Donnelley Financial Solutions
DFIN
$1.18B
$157K ﹤0.01%
12,762
-996
-7% -$12.4K
COLL icon
2302
Collegium Pharmaceutical
COLL
$864M
$154K ﹤0.01%
13,401
– –
RAD
2303
DELISTED
Rite Aid Corporation
RAD
$151K ﹤0.01%
21,727
– –
VSTO
2304
DELISTED
Vista Outdoor Inc.
VSTO
$151K ﹤0.01%
24,446
– –
ORBC
2305
DELISTED
ORBCOMM, Inc.
ORBC
$151K ﹤0.01%
31,683
– –
SXC icon
2306
SunCoke Energy
SXC
$794M
$150K ﹤0.01%
26,674
– –
UIS icon
2307
Unisys
UIS
$208M
$149K ﹤0.01%
20,045
-1,061
-5% -$9.44K
EZPW icon
2308
Ezcorp Inc
EZPW
$1.67B
$148K ﹤0.01%
22,927
– –
MDR
2309
DELISTED
McDermott International
MDR
$148K ﹤0.01%
73,333
– –
CIA icon
2310
Citizens
CIA
$182M
$147K ﹤0.01%
21,381
-1,513
-7% -$10.6K
DGII icon
2311
Digi International
DGII
$3.15B
$146K ﹤0.01%
10,731
-957
-8% -$12.6K
PR
2312
Permian Resources
PR
$18.1B
$146K ﹤0.01%
32,417
– –
ITCI
2313
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$146K ﹤0.01%
19,478
– –
ERII icon
2314
Energy Recovery
ERII
$396M
$145K ﹤0.01%
15,687
-1,173
-7% -$11.8K
PRTA icon
2315
Prothena Corp
PRTA
$468M
$145K ﹤0.01%
18,472
– –
IMGN
2316
DELISTED
Immunogen Inc
IMGN
$145K ﹤0.01%
59,748
– –
GOGO icon
2317
Gogo Inc
GOGO
$409M
$144K ﹤0.01%
23,826
– –
AKRX
2318
DELISTED
Akorn Inc
AKRX
$144K ﹤0.01%
37,847
– –
CTMX icon
2319
CytomX Therapeutics
CTMX
$750M
$143K ﹤0.01%
19,347
– –
DO
2320
DELISTED
Diamond Offshore Drilling
DO
$142K ﹤0.01%
25,470
-1,735
-6% -$12.7K
AR icon
2321
Antero Resources
AR
$11.6B
$141K ﹤0.01%
46,825
– –
PDFS icon
2322
PDF Solutions
PDFS
$2.07B
$141K ﹤0.01%
10,807
-875
-7% -$11K
RRC icon
2323
Range Resources
RRC
$9.5B
$141K ﹤0.01%
36,792
– –
SYRS
2324
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$141K ﹤0.01%
1,360
– –
MITK icon
2325
Mitek Systems
MITK
$837M
$140K ﹤0.01%
14,495
-1,012
-7% -$10.1K
91 92
93
94 95

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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.