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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
ORC
2326
Orchid Island Capital
ORC
$1.31B
$140K ﹤0.01%
4,870
-355
-7% -$10.8K
RIGL icon
2327
Rigel Pharmaceuticals
RIGL
$778M
$140K ﹤0.01%
7,498
– –
EAF icon
2328
GrafTech
EAF
$205M
$139K ﹤0.01%
1,087
– –
PBYI icon
2329
Puma Biotechnology
PBYI
$457M
$139K ﹤0.01%
12,908
– –
MNOV icon
2330
MediciNova
MNOV
$65M
$138K ﹤0.01%
17,408
– –
QUAD icon
2331
Quad
QUAD
$507M
$137K ﹤0.01%
13,034
– –
TRUE
2332
DELISTED
TrueCar
TRUE
$137K ﹤0.01%
40,202
– –
SWBI icon
2333
Smith & Wesson
SWBI
$638M
$136K ﹤0.01%
30,294
– –
NETI
2334
DELISTED
Eneti Inc.
NETI
$136K ﹤0.01%
2,414
-287
-11% -$16.1K
NEX
2335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$136K ﹤0.01%
22,443
– –
GNMK
2336
DELISTED
GenMark Diagnostics, Inc
GNMK
$136K ﹤0.01%
22,455
– –
RCUS icon
2337
Arcus Biosciences
RCUS
$3.62B
$135K ﹤0.01%
14,875
– –
CENX icon
2338
Century Aluminum
CENX
$5.24B
$134K ﹤0.01%
20,189
– –
CYH icon
2339
Community Health Systems
CYH
$413M
$134K ﹤0.01%
37,118
-2,194
-6% -$5.72K
LPG icon
2340
Dorian LPG
LPG
$1.81B
$134K ﹤0.01%
12,973
– –
RBBN icon
2341
Ribbon Communications
RBBN
$363M
$134K ﹤0.01%
22,988
-2,655
-10% -$13.9K
VHC icon
2342
VirnetX Holding Corp
VHC
$61.4M
$134K ﹤0.01%
1,238
-86
-6% -$10.3K
BCRX icon
2343
BioCryst Pharmaceuticals
BCRX
$2.68B
$131K ﹤0.01%
45,599
– –
BVH
2344
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$129K ﹤0.01%
5,524
– –
GLRE icon
2345
Greenlight Captial
GLRE
$501M
$128K ﹤0.01%
12,200
-1,494
-11% -$14.1K
HONE
2346
DELISTED
HarborOne Bancorp
HONE
$128K ﹤0.01%
+12,690
New +$131K
GTT
2347
DELISTED
GTT Communications, Inc.
GTT
$128K ﹤0.01%
13,540
-2,979
-18% -$33.5K
ADT icon
2348
ADT
ADT
$5.5B
$127K ﹤0.01%
20,268
– –
TK icon
2349
Teekay
TK
$959M
$127K ﹤0.01%
31,838
– –
TACO
2350
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$127K ﹤0.01%
12,426
-977
-7% -$11.3K
92 93
94
95 96

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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.