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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$48.2B
AUM Growth
-$3.89B
(-7.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$281M |
| 2 |
Boston Scientific
BSX
|
+$233M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$194M |
| 4 |
Walmart Inc
WMT
|
+$139M |
| 5 |
Microsoft
MSFT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$487M |
| 2 |
Adobe
ADBE
|
+$386M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$300M |
| 4 |
Philip Morris
PM
|
+$203M |
| 5 |
Darden Restaurants
DRI
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Beyond Meat
BYND
$7.2B
| $1.23M | ﹤0.01% |
846
-17
| -2% | -$28K |
|
1352
Aramark
ARMK
$16.3B
| $1.22M | ﹤0.01% |
45,093
+569
| +1% | +$14.8K |
|
1353
ABM Industries
ABM
$2.82B
| $1.22M | ﹤0.01% |
26,500
+319
| +1% | +$13.9K |
|
|
NARI
1354
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
13,459
+245
| +2% | +$20.1K |
|
1355
SunCoke Energy
SXC
$799M
| $1.22M | ﹤0.01% |
136,816
-12,955
| -9% | -$102K |
|
1356
8x8 Inc
EGHT
$296M
| $1.21M | ﹤0.01% |
96,444
+52,964
| +122% | +$734K |
|
|
HSII
1357
DELISTED
Heidrick & Struggles
HSII
| $1.21M | ﹤0.01% |
30,681
-120,097
| -80% | -$5.08M |
|
1358
California Water Service
CWT
$3.11B
| $1.21M | ﹤0.01% |
20,456
+371
| +2% | +$22.4K |
|
|
TBI
1359
Trueblue
TBI
$317M
| $1.21M | ﹤0.01% |
41,833
+473
| +1% | +$13K |
|
1360
StoneCo
STNE
$2.33B
| $1.2M | ﹤0.01% |
102,836
-1,981
| -2% | -$25.9K |
|
1361
Under Armour Class C
UA
$2.24B
| $1.2M | ﹤0.01% |
77,291
-1,574
| -2% | -$24.7K |
|
1362
Steven Madden
SHOO
$3.44B
| $1.2M | ﹤0.01% |
31,083
+324
| +1% | +$13.4K |
|
1363
Metallus
MTUS
$899M
| $1.2M | ﹤0.01% |
54,918
-4,330
| -7% | -$76.1K |
|
|
OSH
1364
DELISTED
Oak Street Health, Inc.
OSH
| $1.2M | ﹤0.01% |
44,680
-853
| -2% | -$18K |
|
1365
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.2M | ﹤0.01% |
73,666
+2,364
| +3% | +$37.9K |
|
|
AIRC
1366
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
22,397
+3
| +0% | +$158 |
|
1367
Oshkosh
OSK
$9.48B
| $1.2M | ﹤0.01% |
11,896
-22,662
| -66% | -$2.55M |
|
1368
Glaukos
GKOS
$11B
| $1.2M | ﹤0.01% |
20,677
-286
| -1% | -$15.1K |
|
1369
Hope Bancorp
HOPE
$1.85B
| $1.2M | ﹤0.01% |
74,319
+776
| +1% | +$12.8K |
|
1370
MGE Energy Inc
MGEE
$3.09B
| $1.2M | ﹤0.01% |
14,978
+208
| +1% | +$15.8K |
|
1371
OGE Energy
OGE
$9.8B
| $1.2M | ﹤0.01% |
29,301
-197
| -0.7% | -$7.47K |
|
1372
Kelly Services Class A
KELYA
$555M
| $1.19M | ﹤0.01% |
54,882
-1,004
| -2% | -$19.6K |
|
1373
Mine Safety
MSA
$7.27B
| $1.18M | ﹤0.01% |
8,923
-101
| -1% | -$13.9K |
|
1374
Southside Bancshares
SBSI
$985M
| $1.18M | ﹤0.01% |
28,997
+26
| +0.1% | +$1.09K |
|
|
EQC
1375
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
41,907
-2,395
| -5% | -$64K |
|
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VOYA Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, VOYA Investment Management held 2,818 positions worth $48.2B, down 7.5% from $52.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
VOYA Investment Management's Q1 2022 filing shows 45 new, 1,339 increased, 1,028 reduced and 167 closed positions. Its largest new stake was TFI International: 277,345 shares worth $29.5M. The largest sale was Marvell Technology, an estimated $487M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VOYA Investment Management's largest Q1 2022 buy was TFI International: 277,345 shares worth $29.5M.
- VOYA Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $281M increase.
- VOYA Investment Management's biggest Q1 2022 reduction was Adobe, cutting an estimated $386M.
- VOYA Investment Management fully exited Marvell Technology in Q1 2022, selling an estimated $487M.
- VOYA Investment Management's ten largest holdings make up 24% of its $48.2B portfolio in Q1 2022.
- VOYA Investment Management opened 45 new positions and closed 167 in Q1 2022.
- VOYA Investment Management's portfolio value fell 7.5% quarter-over-quarter to $48.2B.
Based on VOYA Investment Management's 13F filing for Q1 2022, filed 16 May 2022.