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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
MTUS icon
2401
Metallus
MTUS
$900M
$105K ﹤0.01%
16,742
– –
DS
2402
DELISTED
Drive Shack Inc.
DS
$105K ﹤0.01%
24,295
– –
ARLO icon
2403
Arlo Technologies
ARLO
$1.59B
$104K ﹤0.01%
30,611
– –
ESXB
2404
DELISTED
Community Bankers Trust Corporation
ESXB
$103K ﹤0.01%
11,948
-1,538
-11% -$12.3K
XOG
2405
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$103K ﹤0.01%
35,036
– –
ARDX icon
2406
Ardelyx
ARDX
$997M
$102K ﹤0.01%
21,639
– –
ONIT
2407
Onity Group
ONIT
$323M
$102K ﹤0.01%
3,613
– –
KIN
2408
DELISTED
Kindred Biosciences, Inc.
KIN
$102K ﹤0.01%
14,875
– –
ARAY icon
2409
Accuray
ARAY
$34.9M
$100K ﹤0.01%
35,949
-3,396
-9% -$11.3K
TTI icon
2410
TETRA Technologies
TTI
$1.28B
$100K ﹤0.01%
49,988
– –
CCXI
2411
DELISTED
ChemoCentryx, Inc.
CCXI
$100K ﹤0.01%
14,696
– –
ASC icon
2412
Ardmore Shipping
ASC
$670M
$99K ﹤0.01%
14,753
– –
GERN icon
2413
Geron
GERN
$949M
$99K ﹤0.01%
74,261
– –
MNKD icon
2414
MannKind Corp
MNKD
$1.26B
$99K ﹤0.01%
79,245
– –
WNEB icon
2415
Western New England Bancorp
WNEB
$276M
$99K ﹤0.01%
10,434
-1,278
-11% -$11.7K
CNR
2416
DELISTED
Cornerstone Building Brands, Inc.
CNR
$99K ﹤0.01%
16,322
– –
ASMB icon
2417
Assembly Biosciences
ASMB
$530M
$98K ﹤0.01%
834
– –
XERS icon
2418
Xeris Biopharma Holdings
XERS
$1.46B
$98K ﹤0.01%
10,014
– –
ECOM
2419
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$97K ﹤0.01%
10,448
-1,294
-11% -$11.9K
IMMR icon
2420
Immersion
IMMR
$257M
$95K ﹤0.01%
12,362
– –
CVM icon
2421
CEL-SCI Corp
CVM
$26M
$94K ﹤0.01%
352
– –
BGG
2422
DELISTED
Briggs & Stratton Corp.
BGG
$93K ﹤0.01%
15,341
-1,428
-9% -$10.6K
EVC icon
2423
Entravision Communication
EVC
$1.08B
$92K ﹤0.01%
28,885
– –
FRBK
2424
DELISTED
Republic First Bancorp Inc
FRBK
$92K ﹤0.01%
21,942
– –
SPWH icon
2425
Sportsman's Warehouse
SPWH
$46.4M
$91K ﹤0.01%
17,638
– –
95 96
97
98 99

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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.