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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 | |
|---|---|---|---|---|---|---|
1401
Asana
ASAN
$2.13B
| $1.14M | ﹤0.01% |
28,487
+791
| +3% | +$41.2K |
|
1402
CVB Financial
CVBF
$4.1B
| $1.14M | ﹤0.01% |
49,082
+542
| +1% | +$12.5K |
|
1403
United Fire Group
UFCS
$1.39B
| $1.14M | ﹤0.01% |
36,635
+507
| +1% | +$13.5K |
|
1404
Ameris Bancorp
ABCB
$6.02B
| $1.14M | ﹤0.01% |
25,896
+251
| +1% | +$12.4K |
|
1405
Carlyle Group
CG
$17.7B
| $1.14M | ﹤0.01% |
23,209
+3
| +0% | +$144 |
|
1406
Scholastic
SCHL
$783M
| $1.14M | ﹤0.01% |
28,211
+17,600
| +166% | +$728K |
|
|
CVET
1407
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.13M | ﹤0.01% |
67,312
-4,527
| -6% | -$79.1K |
|
1408
Buckle
BKE
$2.27B
| $1.13M | ﹤0.01% |
34,164
+2,538
| +8% | +$94K |
|
|
WBT
1409
DELISTED
Welbilt, Inc.
WBT
| $1.13M | ﹤0.01% |
47,535
-1,068
| -2% | -$25.4K |
|
1410
Chord Energy
CHRD
$7.5B
| $1.13M | ﹤0.01% |
7,688
+98
| +1% | +$13.6K |
|
|
CDK
1411
DELISTED
CDK Global, Inc.
CDK
| $1.13M | ﹤0.01% |
23,114
-522
| -2% | -$23.3K |
|
1412
Guidewire Software
GWRE
$14.6B
| $1.12M | ﹤0.01% |
11,825
+3
| +0% | +$287 |
|
|
MAXR
1413
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | ﹤0.01% |
28,337
+461
| +2% | +$14.1K |
|
1414
Fulgent Genetics
FLGT
$510M
| $1.12M | ﹤0.01% |
17,887
+3,821
| +27% | +$252K |
|
1415
Enanta Pharmaceuticals
ENTA
$381M
| $1.11M | ﹤0.01% |
15,637
+538
| +4% | +$35K |
|
1416
NeoGenomics
NEO
$2.05B
| $1.11M | ﹤0.01% |
91,509
+7,369
| +9% | +$155K |
|
1417
Simmons First National
SFNC
$3.46B
| $1.11M | ﹤0.01% |
42,376
+432
| +1% | +$12.5K |
|
1418
First Financial Bancorp
FFBC
$3.61B
| $1.11M | ﹤0.01% |
48,176
-26,791
| -36% | -$666K |
|
1419
TechTarget
TTGT
$277M
| $1.11M | ﹤0.01% |
13,631
+154
| +1% | +$12.4K |
|
1420
M/I Homes
MHO
$3.87B
| $1.11M | ﹤0.01% |
24,964
+31
| +0.1% | +$1.58K |
|
|
KRTX
1421
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | ﹤0.01% |
8,698
| – | – |
|
1422
Jack in the Box
JACK
$333M
| $1.1M | ﹤0.01% |
11,791
+3,434
| +41% | +$304K |
|
1423
Cracker Barrel
CBRL
$1.27B
| $1.1M | ﹤0.01% |
9,253
+101
| +1% | +$12.5K |
|
1424
Clarivate
CLVT
$1.23B
| $1.1M | ﹤0.01% |
65,394
+4,409
| +7% | +$73.1K |
|
|
LSXMK
1425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | ﹤0.01% |
30,908
-13,302
| -30% | -$493K |
|
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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.