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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
EXPR
2426
DELISTED
Express, Inc.
EXPR
$91K ﹤0.01%
1,321
– –
GTYH
2427
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$90K ﹤0.01%
14,323
+4,215
+42% +$27.2K
CASA
2428
DELISTED
Casa Systems, Inc. Common Stock
CASA
$89K ﹤0.01%
11,343
-1,992
-15% -$13.4K
PTN
2429
Palatin Technologies
PTN
$13.1M
$88K ﹤0.01%
78
– –
IOTS
2430
DELISTED
Adesto Technologies Corp
IOTS
$88K ﹤0.01%
10,306
– –
INSG icon
2431
Inseego
INSG
$87.7M
$86K ﹤0.01%
1,794
– –
LQDT icon
2432
Liquidity Services
LQDT
$1.28B
$86K ﹤0.01%
11,618
– –
ONDK
2433
DELISTED
On Deck Capital, Inc.
ONDK
$86K ﹤0.01%
25,514
– –
INWK
2434
DELISTED
InnerWorkings, Inc.
INWK
$86K ﹤0.01%
19,456
– –
SIEN
2435
DELISTED
Sientra, Inc.
SIEN
$85K ﹤0.01%
+1,310
New +$83.3K
CECO icon
2436
Ceco Environmental
CECO
$4.11B
$84K ﹤0.01%
12,057
-1,339
-10% -$10.7K
FPI
2437
Farmland Partners
FPI
$424M
$84K ﹤0.01%
12,521
-1,999
-14% -$12.8K
RLGT icon
2438
Radiant Logistics
RLGT
$390M
$84K ﹤0.01%
16,248
-2,400
-13% -$12.5K
ADMA icon
2439
ADMA Biologics
ADMA
$2.18B
$83K ﹤0.01%
18,688
+7,038
+60% +$29.4K
APYX icon
2440
Apyx Medical
APYX
$146M
$82K ﹤0.01%
12,057
– –
NPTN
2441
DELISTED
NEOPHOTONICS CORP
NPTN
$82K ﹤0.01%
13,511
-2,975
-18% -$16.7K
MNK
2442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82K ﹤0.01%
34,160
-168,205
-83% -$859K
VRAY
2443
DELISTED
ViewRay, Inc.
VRAY
$81K ﹤0.01%
27,867
– –
INO icon
2444
Inovio Pharmaceuticals
INO
$76.1M
$80K ﹤0.01%
3,254
– –
RYAM icon
2445
Rayonier Advanced Materials
RYAM
$593M
$80K ﹤0.01%
18,457
-1,905
-9% -$8.14K
NBEV
2446
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$80K ﹤0.01%
28,854
– –
SNCR
2447
DELISTED
Synchronoss Technologies
SNCR
$79K ﹤0.01%
1,622
– –
CLVS
2448
DELISTED
Clovis Oncology, Inc.
CLVS
$79K ﹤0.01%
20,051
-357,726
-95% -$2.89M
UEC icon
2449
Uranium Energy
UEC
$5.63B
$78K ﹤0.01%
80,290
– –
DHX icon
2450
DHI Group
DHX
$158M
$77K ﹤0.01%
19,900
– –
96 97
98
99 100

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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.