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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 | |
|---|---|---|---|---|---|---|
1501
Belden
BDC
$5.33B
| $955K | ﹤0.01% |
17,232
+49
| +0.3% | +$2.82K |
|
1502
Global Net Lease
GNL
$1.87B
| $955K | ﹤0.01% |
60,682
+3,481
| +6% | +$51.1K |
|
1503
Westamerica Bancorp
WABC
$1.39B
| $955K | ﹤0.01% |
15,777
+207
| +1% | +$12.3K |
|
1504
TripAdvisor
TRIP
$1.28B
| $954K | ﹤0.01% |
35,165
-499
| -1% | -$13.3K |
|
|
NKLA
1505
DELISTED
Nikola Corporation Common Stock
NKLA
| $954K | ﹤0.01% |
2,971
+58
| +2% | +$14.8K |
|
1506
Allegiant Air
ALGT
$2.32B
| $953K | ﹤0.01% |
5,868
-35
| -0.6% | -$5.9K |
|
|
GDEN
1507
DELISTED
Golden Entertainment
GDEN
| $953K | ﹤0.01% |
16,418
+9,646
| +142% | +$494K |
|
1508
Myers Industries
MYE
$1.23B
| $951K | ﹤0.01% |
44,005
+22,518
| +105% | +$411K |
|
|
UBA
1509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $950K | ﹤0.01% |
50,487
+562
| +1% | +$11K |
|
|
DCH
1510
Dauch Corp
DCH
$1.61B
| $947K | ﹤0.01% |
122,043
+760
| +0.6% | +$6.48K |
|
1511
Newmark Group
NMRK
$2.74B
| $942K | ﹤0.01% |
59,150
+433
| +0.7% | +$7.06K |
|
|
MTOR
1512
DELISTED
MERITOR, Inc.
MTOR
| $940K | ﹤0.01% |
26,438
+174
| +0.7% | +$5.14K |
|
1513
McGrath RentCorp
MGRC
$2.98B
| $936K | ﹤0.01% |
11,007
-432
| -4% | -$34.3K |
|
1514
FTI Consulting
FCN
$4.2B
| $935K | ﹤0.01% |
5,947
+57
| +1% | +$8.5K |
|
1515
Madison Square Garden
MSGS
$9.71B
| $934K | ﹤0.01% |
5,210
-70
| -1% | -$11.9K |
|
1516
Albertsons Companies
ACI
$6.05B
| $932K | ﹤0.01% |
28,045
+1,342
| +5% | +$41.7K |
|
1517
G-III Apparel Group
GIII
$1.42B
| $932K | ﹤0.01% |
34,441
-361
| -1% | -$9.82K |
|
1518
RLJ Lodging Trust
RLJ
$1.68B
| $932K | ﹤0.01% |
66,188
+876
| +1% | +$12.3K |
|
1519
Coherus Oncology
CHRS
$182M
| $931K | ﹤0.01% |
72,142
+4,382
| +6% | +$55.7K |
|
1520
Standard Motor Products
SMP
$865M
| $927K | ﹤0.01% |
21,484
+13,297
| +162% | +$623K |
|
1521
RE/MAX Holdings
RMAX
$280M
| $925K | ﹤0.01% |
33,341
+2,425
| +8% | +$71.4K |
|
|
SIX
1522
DELISTED
Six Flags Entertainment Corp.
SIX
| $925K | ﹤0.01% |
21,271
-284
| -1% | -$12K |
|
|
BDN
1523
Brandywine Realty Trust
BDN
$544M
| $921K | ﹤0.01% |
65,162
+996
| +2% | +$13.5K |
|
1524
Quaker Houghton
KWR
$2.95B
| $921K | ﹤0.01% |
5,329
+68
| +1% | +$13.5K |
|
1525
Vanda Pharmaceuticals
VNDA
$310M
| $919K | ﹤0.01% |
81,235
+14,492
| +22% | +$191K |
|
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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.