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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 | |
|---|---|---|---|---|---|---|
1526
Arbor Realty Trust
ABR
$963M
| $918K | ﹤0.01% |
53,826
+2,085
| +4% | +$36.6K |
|
|
AZEK
1527
DELISTED
The AZEK Co
AZEK
| $918K | ﹤0.01% |
36,965
-175,349
| -83% | -$5.52M |
|
1528
Vicor
VICR
$10.6B
| $918K | ﹤0.01% |
13,012
+1,933
| +17% | +$174K |
|
|
GPMT
1529
Granite Point Mortgage Trust
GPMT
$58.3M
| $917K | ﹤0.01% |
82,479
+1,082
| +1% | +$12.4K |
|
1530
Graham Holdings Company
GHC
$5.02B
| $915K | ﹤0.01% |
1,497
-15
| -1% | -$8.99K |
|
1531
Astrana Health
ASTH
$1.99B
| $914K | ﹤0.01% |
18,839
+1,218
| +7% | +$62.8K |
|
|
CCRN
1532
DELISTED
Cross Country Healthcare
CCRN
| $910K | ﹤0.01% |
41,992
-5,140
| -11% | -$112K |
|
|
BIG
1533
DELISTED
Big Lots, Inc.
BIG
| $908K | ﹤0.01% |
26,254
-883
| -3% | -$34.7K |
|
1534
Airbnb
ABNB
$111B
| $906K | ﹤0.01% |
+5,276
| New | +$840K |
|
|
PRMW
1535
DELISTED
Primo Water Corporation
PRMW
| $905K | ﹤0.01% |
63,483
+884
| +1% | +$13.8K |
|
1536
Plexus
PLXS
$7.08B
| $902K | ﹤0.01% |
11,020
+170
| +2% | +$14.2K |
|
1537
Usana Health Sciences
USNA
$251M
| $901K | ﹤0.01% |
11,351
+150
| +1% | +$13.5K |
|
1538
Kennametal
KMT
$2.38B
| $900K | ﹤0.01% |
31,456
-148
| -0.5% | -$4.87K |
|
1539
Brown-Forman Class A
BF.A
$13.2B
| $899K | ﹤0.01% |
14,335
-217
| -1% | -$13.4K |
|
1540
J&J Snack Foods
JJSF
$1.68B
| $894K | ﹤0.01% |
5,764
+91
| +2% | +$14.1K |
|
|
SVC
1541
Service Properties Trust
SVC
$1.07B
| $894K | ﹤0.01% |
20,243
+3,652
| +22% | +$159K |
|
1542
Urban Edge Properties
UE
$2.77B
| $894K | ﹤0.01% |
46,788
+731
| +2% | +$13.5K |
|
1543
First Merchants
FRME
$2.75B
| $893K | ﹤0.01% |
21,464
-365
| -2% | -$15.8K |
|
1544
Thomson Reuters
TRI
$44.8B
| $893K | ﹤0.01% |
7,799
+3,218
| +70% | +$359K |
|
1545
Tronox
TROX
$952M
| $892K | ﹤0.01% |
45,104
+603
| +1% | +$13.1K |
|
1546
Verra Mobility
VRRM
$719M
| $891K | ﹤0.01% |
54,733
+2,228
| +4% | +$35.9K |
|
1547
Bristow Group
VTOL
$1.38B
| $891K | ﹤0.01% |
24,038
+387
| +2% | +$13.2K |
|
|
BBBY
1548
DELISTED
Bed Bath & Beyond Inc
BBBY
| $891K | ﹤0.01% |
39,543
+116
| +0.3% | +$2.02K |
|
|
XHR
1549
Xenia Hotels & Resorts
XHR
$1.78B
| $888K | ﹤0.01% |
46,017
+695
| +2% | +$12.7K |
|
|
MFA
1550
MFA Financial
MFA
$931M
| $882K | ﹤0.01% |
54,702
+3,346
| +7% | +$57.8K |
|
Similar funds
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.