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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 | |
|---|---|---|---|---|---|---|
1426
PagerDuty
PD
$916M
| $1.09M | ﹤0.01% |
31,929
+564
| +2% | +$18.1K |
|
1427
Upwork
UPWK
$1.07B
| $1.09M | ﹤0.01% |
46,992
+733
| +2% | +$18.3K |
|
1428
Insmed
INSM
$27B
| $1.09M | ﹤0.01% |
46,232
-113,244
| -71% | -$2.63M |
|
|
CPE
1429
DELISTED
Callon Petroleum Company
CPE
| $1.09M | ﹤0.01% |
18,377
+1,143
| +7% | +$62.5K |
|
1430
Arcosa
ACA
$7.14B
| $1.08M | ﹤0.01% |
18,927
+281
| +2% | +$14.5K |
|
1431
Ingles Markets
IMKTA
$1.66B
| $1.08M | ﹤0.01% |
12,177
+126
| +1% | +$10.7K |
|
|
EFC
1432
Ellington Financial
EFC
$1.77B
| $1.08M | ﹤0.01% |
60,819
-6,945
| -10% | -$122K |
|
|
MZTI
1433
The Marzetti Company
MZTI
$3.17B
| $1.08M | ﹤0.01% |
7,238
+96
| +1% | +$15.3K |
|
1434
Scansource
SCSC
$1.07B
| $1.08M | ﹤0.01% |
30,991
+2,749
| +10% | +$90.8K |
|
1435
Voya Financial
VOYA
$9.17B
| $1.07M | ﹤0.01% |
16,064
+3
| +0% | +$205 |
|
1436
Omega Healthcare
OHI
$14.1B
| $1.06M | ﹤0.01% |
34,175
-138,778
| -80% | -$4.09M |
|
1437
Photronics
PLAB
$1.94B
| $1.06M | ﹤0.01% |
62,739
-9,014
| -13% | -$162K |
|
1438
Axos Financial
AX
$5.79B
| $1.06M | ﹤0.01% |
22,877
+240
| +1% | +$12.7K |
|
1439
Otter Tail
OTTR
$3.9B
| $1.06M | ﹤0.01% |
16,945
+270
| +2% | +$16.9K |
|
1440
Zumiez
ZUMZ
$314M
| $1.06M | ﹤0.01% |
27,656
-16
| -0.1% | -$696 |
|
|
HMHC
1441
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | ﹤0.01% |
50,299
+765
| +2% | +$14.4K |
|
|
REGI
1442
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.06M | ﹤0.01% |
17,432
+155
| +0.9% | +$7.51K |
|
|
CALY
1443
Callaway Golf Company
CALY
$2.95B
| $1.05M | ﹤0.01% |
44,996
-273,711
| -86% | -$6.64M |
|
1444
Sotera Health
SHC
$5.39B
| $1.05M | ﹤0.01% |
48,575
-956
| -2% | -$20.3K |
|
1445
MarineMax
HZO
$1.15B
| $1.05M | ﹤0.01% |
26,080
+1,754
| +7% | +$82.4K |
|
|
LADR
1446
Ladder Capital
LADR
$1.27B
| $1.05M | ﹤0.01% |
88,237
+9,126
| +12% | +$107K |
|
|
TBRG
1447
DELISTED
TruBridge
TBRG
| $1.04M | ﹤0.01% |
30,299
+146
| +0.5% | +$4.46K |
|
|
IBTX
1448
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | ﹤0.01% |
14,675
+160
| +1% | +$12.2K |
|
1449
Americold
COLD
$4.27B
| $1.04M | ﹤0.01% |
37,414
| – | – |
|
1450
Capri Holdings
CPRI
$1.75B
| $1.04M | ﹤0.01% |
20,281
-130,649
| -87% | -$7.82M |
|
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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.