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VOYA Investment Management

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281M
2
BSX icon
Boston Scientific
BSX
+$233M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$487M
2
ADBE icon
Adobe
ADBE
+$386M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
Darden Restaurants
DRI
+$202M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
2251
DELISTED
Stellar Bancorp
STEL
$253K ﹤0.01%
8,152
+404
+5% +$12.3K
GRBK icon
2252
Green Brick Partners
GRBK
$3.04B
$252K ﹤0.01%
12,748
+549
+5% +$12.7K
RCKT icon
2253
Rocket Pharmaceuticals
RCKT
$367M
$252K ﹤0.01%
15,891
– –
DHIL
2254
DELISTED
Diamond Hill
DHIL
$251K ﹤0.01%
1,339
+69
+5% +$12.8K
SHLS icon
2255
Shoals Technologies Group
SHLS
$1.37B
$250K ﹤0.01%
14,671
-441,146
-97% -$7.64M
TRNS icon
2256
Transcat
TRNS
$888M
$250K ﹤0.01%
3,078
+178
+6% +$14.5K
BV icon
2257
BrightView Holdings
BV
$1.08B
$249K ﹤0.01%
18,283
+929
+5% +$12.6K
OUST icon
2258
Ouster
OUST
$3.25B
$249K ﹤0.01%
5,523
+146
+3% +$5.39K
RXT icon
2259
Rackspace Technology
RXT
$1.1B
$249K ﹤0.01%
22,330
+1,053
+5% +$12.4K
SEER icon
2260
Seer Inc
SEER
$116M
$249K ﹤0.01%
16,338
– –
AAN
2261
DELISTED
The Aaron's Company Inc
AAN
$249K ﹤0.01%
12,409
+95
+0.8% +$2.08K
XIFR
2262
XPLR Infrastructure LP
XIFR
$1.09B
$248K ﹤0.01%
+2,970
New +$228K
MBWM icon
2263
Mercantile Bank Corp
MBWM
$1.06B
$247K ﹤0.01%
6,981
-11,872
-63% -$444K
QVCGA
2264
DELISTED
QVC Group Inc Series A
QVCGA
$247K ﹤0.01%
1,037
– –
VVNT
2265
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$246K ﹤0.01%
36,334
– –
DCO icon
2266
Ducommun
DCO
$3.01B
$245K ﹤0.01%
4,682
+276
+6% +$13.1K
EGLE
2267
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$245K ﹤0.01%
+3,601
New +$191K
BFLY icon
2268
Butterfly Network
BFLY
$2.36B
$244K ﹤0.01%
51,340
– –
INBX
2269
DELISTED
Inhibrx, Inc. Common Stock
INBX
$244K ﹤0.01%
10,930
– –
HTLD icon
2270
Heartland Express
HTLD
$979M
$243K ﹤0.01%
17,250
-512
-3% -$7.63K
MSBI icon
2271
Midland States Bancorp
MSBI
$698M
$243K ﹤0.01%
8,412
-708
-8% -$20.3K
ALLO icon
2272
Allogene Therapeutics
ALLO
$683M
$242K ﹤0.01%
26,610
– –
BBSI icon
2273
Barrett Business Services
BBSI
$800M
$242K ﹤0.01%
12,496
+436
+4% +$7.37K
BMRC icon
2274
Bank of Marin Bancorp
BMRC
$462M
$242K ﹤0.01%
6,893
+322
+5% +$11.8K
GSBC icon
2275
Great Southern Bancorp
GSBC
$888M
$242K ﹤0.01%
4,101
-6,576
-62% -$396K
89 90
91
92 93

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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 28% 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.