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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1551
JOYY Inc
JOYY
$3.67B
| $881K | ﹤0.01% |
23,976
+6,736
| +39% | +$304K |
|
1552
Kadant
KAI
$3.95B
| $879K | ﹤0.01% |
4,525
+50
| +1% | +$10.2K |
|
1553
John Wiley & Sons Class A
WLY
$2.61B
| $879K | ﹤0.01% |
16,575
+36
| +0.2% | +$1.89K |
|
1554
Westlake Corp
WLK
$10.2B
| $877K | ﹤0.01% |
7,103
-77
| -1% | -$8.4K |
|
|
JHG
1555
DELISTED
Janus Henderson
JHG
| $876K | ﹤0.01% |
25,002
+8
| +0% | +$288 |
|
1556
Cerence
CRNC
$402M
| $873K | ﹤0.01% |
24,175
+9,502
| +65% | +$468K |
|
1557
Amkor Technology
AMKR
$14.5B
| $870K | ﹤0.01% |
40,064
+1,271
| +3% | +$28.8K |
|
|
FBC
1558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $870K | ﹤0.01% |
20,517
-12,176
| -37% | -$561K |
|
1559
Idacorp
IDA
$8.24B
| $869K | ﹤0.01% |
7,537
+2
| +0% | +$218 |
|
1560
Triumph Financial Inc
TFIN
$1.88B
| $869K | ﹤0.01% |
9,241
+135
| +1% | +$13.3K |
|
1561
NETSCOUT
NTCT
$2.88B
| $866K | ﹤0.01% |
26,991
+65
| +0.2% | +$2.04K |
|
1562
1st Source
SRCE
$2.13B
| $866K | ﹤0.01% |
18,722
+2,175
| +13% | +$107K |
|
1563
Regenxbio
RGNX
$687M
| $863K | ﹤0.01% |
25,990
| – | – |
|
1564
Sphere Entertainment
SPHR
$6.27B
| $863K | ﹤0.01% |
10,364
+167
| +2% | +$12.6K |
|
1565
Sunrun
RUN
$2.44B
| $862K | ﹤0.01% |
28,389
-10,226
| -26% | -$285K |
|
|
ELME
1566
Elme Communities
ELME
$144M
| $854K | ﹤0.01% |
33,471
+536
| +2% | +$13.2K |
|
|
ROCC
1567
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $854K | ﹤0.01% |
24,740
+17
| +0.1% | +$556 |
|
1568
Brady Corp
BRC
$4.4B
| $853K | ﹤0.01% |
18,446
-387
| -2% | -$18.9K |
|
1569
Diamondrock Hospitality Co
DRH
$2.54B
| $852K | ﹤0.01% |
84,315
+1,310
| +2% | +$12.7K |
|
1570
Riot Platforms
RIOT
$6.95B
| $851K | ﹤0.01% |
40,204
+6,315
| +19% | +$114K |
|
|
OCDX
1571
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $850K | ﹤0.01% |
45,575
-268,564
| -85% | -$4.83M |
|
1572
AppFolio
APPF
$7.17B
| $849K | ﹤0.01% |
7,496
+120
| +2% | +$13.8K |
|
|
MRC
1573
DELISTED
MRC Global
MRC
| $849K | ﹤0.01% |
71,286
-1,876
| -3% | -$17.5K |
|
1574
Rayonier
RYN
$6.51B
| $849K | ﹤0.01% |
22,772
| – | – |
|
1575
Ubiquiti
UI
$34.9B
| $849K | ﹤0.01% |
2,915
-97
| -3% | -$26.2K |
|
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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.