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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
DAKT icon
2376
Daktronics
DAKT
$1.03B
$114K ﹤0.01%
15,461
-1,927
-11% -$12.8K
IPI icon
2377
Intrepid Potash
IPI
$497M
$114K ﹤0.01%
3,474
-345
-9% -$11.5K
AGEN
2378
Agenus
AGEN
$294M
$113K ﹤0.01%
2,226
– –
SIGA icon
2379
SIGA Technologies
SIGA
$211M
$113K ﹤0.01%
22,040
– –
RUBY
2380
DELISTED
Rubius Therapeutics, Inc
RUBY
$113K ﹤0.01%
14,409
– –
DERM
2381
DELISTED
Dermira, Inc.
DERM
$113K ﹤0.01%
17,621
– –
JCP
2382
DELISTED
J.C. Penney Company, Inc.
JCP
$112K ﹤0.01%
125,969
– –
LTS
2383
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$112K ﹤0.01%
47,343
– –
LL
2384
DELISTED
LL Flooring Holdings, Inc.
LL
$111K ﹤0.01%
11,259
– –
VSLR
2385
DELISTED
VIVINT SOLAR, INC.
VSLR
$110K ﹤0.01%
16,761
– –
CALX icon
2386
Calix
CALX
$2.42B
$109K ﹤0.01%
16,990
-1,948
-10% -$12.3K
CWH icon
2387
Camping World
CWH
$640M
$109K ﹤0.01%
12,221
-893
-7% -$8.63K
AT
2388
DELISTED
Atlantic Power Corporation
AT
$109K ﹤0.01%
46,410
-4,625
-9% -$11.1K
PFNX
2389
DELISTED
Pfenex Inc.
PFNX
$109K ﹤0.01%
12,888
– –
CBB
2390
DELISTED
Cincinnati Bell Inc.
CBB
$109K ﹤0.01%
21,500
– –
XXII
2391
22nd Century Group
XXII
$1.5M
– –
0
– –
MEET
2392
DELISTED
The Meet Group, Inc. Common Stock
MEET
$108K ﹤0.01%
33,076
– –
AMRX icon
2393
Amneal Pharmaceuticals
AMRX
$5.7B
$107K ﹤0.01%
37,027
– –
CMRE icon
2394
Costamare
CMRE
$1.74B
$107K ﹤0.01%
17,630
-2,301
-12% -$13.3K
SRNE
2395
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K ﹤0.01%
50,144
– –
EIGI
2396
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$107K ﹤0.01%
28,565
-2,877
-9% -$13.7K
TIPT icon
2397
Tiptree Inc
TIPT
$671M
$106K ﹤0.01%
14,498
-1,841
-11% -$12.4K
TGH
2398
DELISTED
Textainer Group Holdings limited
TGH
$106K ﹤0.01%
10,722
-1,379
-11% -$12.7K
NERV icon
2399
Minerva Neurosciences
NERV
$220M
$105K ﹤0.01%
1,698
– –
NIO icon
2400
NIO
NIO
$11.4B
$105K ﹤0.01%
67,353
+4,493
+7% +$13.7K
94 95
96
97 98

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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.