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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 | |
|---|---|---|---|---|---|---|
1676
Pacific Biosciences
PACB
$357M
| $742K | ﹤0.01% |
81,545
+4,447
| +6% | +$51.2K |
|
1677
Telephone and Data Systems
TDS
$4.03B
| $742K | ﹤0.01% |
39,298
+581
| +2% | +$11.2K |
|
|
RC
1678
Ready Capital
RC
$294M
| $741K | ﹤0.01% |
49,217
+651
| +1% | +$9.76K |
|
1679
The Bancorp
TBBK
$2.83B
| $741K | ﹤0.01% |
26,168
+394
| +2% | +$11.4K |
|
1680
Adeia
ADEA
$3.16B
| $739K | ﹤0.01% |
161,364
-20,972
| -12% | -$95.5K |
|
1681
NovaGold Resources
NG
$3.4B
| $738K | ﹤0.01% |
95,465
+1,973
| +2% | +$13.9K |
|
1682
Oxford Industries
OXM
$538M
| $738K | ﹤0.01% |
8,154
+1,845
| +29% | +$163K |
|
1683
Veracyte
VCYT
$3.42B
| $735K | ﹤0.01% |
26,671
+424
| +2% | +$12.1K |
|
1684
Cinemark Holdings
CNK
$4.37B
| $734K | ﹤0.01% |
42,454
| – | – |
|
1685
The Joint Corp
JYNT
$119M
| $733K | ﹤0.01% |
20,733
+5,343
| +35% | +$247K |
|
1686
Rocket Companies
RKT
$42.6B
| $733K | ﹤0.01% |
65,885
-1,298
| -2% | -$16.1K |
|
|
VBTX
1687
DELISTED
Veritex Holdings
VBTX
| $731K | ﹤0.01% |
19,151
+311
| +2% | +$12.5K |
|
1688
OneMain Financial
OMF
$7.51B
| $728K | ﹤0.01% |
15,363
-390
| -2% | -$19.4K |
|
1689
Renasant Corp
RNST
$4B
| $728K | ﹤0.01% |
21,777
+326
| +2% | +$11.9K |
|
1690
Cirrus Logic
CRUS
$6.11B
| $727K | ﹤0.01% |
8,581
+66
| +0.8% | +$5.67K |
|
1691
CGI
GIB
$15.3B
| $727K | ﹤0.01% |
9,107
+1,516
| +20% | +$126K |
|
1692
CoreCivic
CXW
$3.32B
| $721K | ﹤0.01% |
64,543
+668
| +1% | +$6.54K |
|
|
RDFN
1693
DELISTED
Redfin
RDFN
| $721K | ﹤0.01% |
39,993
+479
| +1% | +$12.3K |
|
1694
Perrigo
PRGO
$1.78B
| $720K | ﹤0.01% |
18,737
-53
| -0.3% | -$2.02K |
|
1695
Ironwood Pharmaceuticals
IRWD
$674M
| $719K | ﹤0.01% |
57,128
+1,224
| +2% | +$14K |
|
|
EVRI
1696
DELISTED
Everi Holdings
EVRI
| $716K | ﹤0.01% |
34,101
+571
| +2% | +$12.2K |
|
1697
Magnite
MGNI
$3.53B
| $716K | ﹤0.01% |
54,200
+1,496
| +3% | +$20.2K |
|
|
CLR
1698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $714K | ﹤0.01% |
11,647
-82
| -0.7% | -$4.55K |
|
1699
Vericel Corp
VCEL
$2.29B
| $709K | ﹤0.01% |
18,550
-7,343
| -28% | -$265K |
|
1700
Digi International
DGII
$3.23B
| $708K | ﹤0.01% |
32,905
-642
| -2% | -$13.7K |
|
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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.