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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
CLNE icon
2351
Clean Energy Fuels
CLNE
$390M
$126K ﹤0.01%
60,849
– –
LAB icon
2352
Standard BioTools
LAB
$309M
$126K ﹤0.01%
27,159
– –
NAT icon
2353
Nordic American Tanker
NAT
$1.31B
$125K ﹤0.01%
57,665
– –
EGIO
2354
DELISTED
Edgio, Inc. Common Stock
EGIO
$125K ﹤0.01%
1,033
-143
-12% -$15.1K
TLRA
2355
DELISTED
Telaria, Inc.
TLRA
$125K ﹤0.01%
18,096
-1,642
-8% -$13.6K
NNBR icon
2356
NN Inc
NNBR
$307M
$124K ﹤0.01%
17,435
– –
RCKT icon
2357
Rocket Pharmaceuticals
RCKT
$390M
$124K ﹤0.01%
10,676
– –
BDSI
2358
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$124K ﹤0.01%
29,511
– –
BHR
2359
Braemar Hotels & Resorts
BHR
$139M
$123K ﹤0.01%
13,228
-1,350
-9% -$12.2K
CDMO
2360
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$123K ﹤0.01%
23,163
-2,864
-11% -$17.8K
PAYS icon
2361
Paysign
PAYS
$705M
$122K ﹤0.01%
12,081
– –
TAST
2362
DELISTED
Carrols Restaurant Group, Inc.
TAST
$122K ﹤0.01%
14,771
-1,351
-8% -$11.3K
PRTY
2363
DELISTED
Party City Holdco Inc.
PRTY
$122K ﹤0.01%
21,438
– –
KDMN
2364
DELISTED
Kadmon Holdings, Inc.
KDMN
$122K ﹤0.01%
48,492
– –
BRG
2365
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$121K ﹤0.01%
10,243
-990
-9% -$11.8K
NE
2366
DELISTED
Noble Corporation
NE
$121K ﹤0.01%
95,319
-9,487
-9% -$16.2K
REVG
2367
DELISTED
REV Group
REVG
$120K ﹤0.01%
10,542
-1,044
-9% -$12.9K
ADVM
2368
DELISTED
Adverum Biotechnologies
ADVM
$119K ﹤0.01%
2,185
– –
CRBP icon
2369
Corbus Pharmaceuticals
CRBP
$185M
$119K ﹤0.01%
817
– –
TNK icon
2370
Teekay Tankers
TNK
$2.63B
$119K ﹤0.01%
11,469
– –
TBIO
2371
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$119K ﹤0.01%
12,044
– –
PDLI
2372
DELISTED
PDL BioPharma, Inc.
PDLI
$119K ﹤0.01%
54,929
-5,137
-9% -$13.7K
GRBK icon
2373
Green Brick Partners
GRBK
$3.04B
$118K ﹤0.01%
11,003
-1,284
-10% -$12.3K
DVAX
2374
DELISTED
Dynavax Technologies
DVAX
$116K ﹤0.01%
32,369
+3,017
+10% +$11.7K
DPLO
2375
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$116K ﹤0.01%
23,641
– –
93 94
95
96 97

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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.