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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
UUUU icon
2451
Energy Fuels
UUUU
$3.57B
$77K ﹤0.01%
39,687
– –
EPM icon
2452
Evolution Petroleum
EPM
$134M
$76K ﹤0.01%
13,017
– –
PVLA
2453
Palvella Therapeutics
PVLA
$2.19B
$76K ﹤0.01%
277
– –
AMRS
2454
DELISTED
Amyris Inc.
AMRS
$76K ﹤0.01%
16,067
– –
HPR
2455
DELISTED
HighPoint Resources Corporation
HPR
$76K ﹤0.01%
961
– –
ATEC icon
2456
Alphatec Holdings
ATEC
$1.47B
$75K ﹤0.01%
14,893
+1,325
+10% +$6.89K
GORO icon
2457
Goldgroup Mining Inc.
GORO
$186M
$75K ﹤0.01%
24,632
– –
CTSO icon
2458
Cytosorbents Corp
CTSO
$22.7M
$74K ﹤0.01%
14,693
– –
EGLE
2459
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$74K ﹤0.01%
2,402
-433
-15% -$14.4K
CASI
2460
DELISTED
CASI Pharmaceuticals
CASI
$73K ﹤0.01%
2,189
– –
OPTN
2461
DELISTED
OptiNose
OPTN
$73K ﹤0.01%
691
– –
ENZ
2462
DELISTED
Enzo Biochem, Inc.
ENZ
$73K ﹤0.01%
20,254
– –
GNC
2463
DELISTED
GNC Holdings, Inc.
GNC
$73K ﹤0.01%
34,003
– –
STGW icon
2464
Stagwell
STGW
$2.22B
$72K ﹤0.01%
25,655
– –
UBX
2465
DELISTED
Unity Biotechnology
UBX
$72K ﹤0.01%
1,185
– –
AVID
2466
DELISTED
Avid Technology Inc
AVID
$72K ﹤0.01%
11,624
-1,443
-11% -$11.3K
ATHX
2467
DELISTED
Athersys, Inc. Common Stock
ATHX
$72K ﹤0.01%
2,161
– –
AFMD
2468
DELISTED
Affimed
AFMD
$70K ﹤0.01%
2,393
– –
BE icon
2469
Bloom Energy
BE
$62B
$70K ﹤0.01%
21,394
– –
RES icon
2470
RPC Inc
RES
$1.36B
$70K ﹤0.01%
12,502
-36,325
-74% -$216K
RMTI icon
2471
Rockwell Medical
RMTI
$27M
$70K ﹤0.01%
230
– –
ZAGG
2472
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$69K ﹤0.01%
11,015
– –
TNAV
2473
DELISTED
Telenav Inc.
TNAV
$69K ﹤0.01%
14,391
-1,391
-9% -$11.7K
STR
2474
DELISTED
Sitio Royalties
STR
$66K ﹤0.01%
2,880
– –
CBIO
2475
Crescent Biopharma
CBIO
$644M
$64K ﹤0.01%
149
– –
97 98
99
100 101

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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.