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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 | 27.13% |
| 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 | |
|---|---|---|---|---|---|---|
|
QUOT
2276
DELISTED
Quotient Technology Inc
QUOT
| $242K | ﹤0.01% |
37,862
+2,709
| +8% | +$18.2K |
|
|
TTCF
2277
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $242K | ﹤0.01% |
19,264
+1,044
| +6% | +$13.2K |
|
2278
Franklin Covey
FC
$227M
| $241K | ﹤0.01% |
5,333
+285
| +6% | +$13.2K |
|
2279
Pan American Silver
PAAS
$19.9B
| $240K | ﹤0.01% |
8,781
| – | – |
|
2280
Argan
AGX
$7.84B
| $239K | ﹤0.01% |
5,896
-232
| -4% | -$9.09K |
|
2281
Tootsie Roll Industries
TR
$3.02B
| $239K | ﹤0.01% |
7,680
+445
| +6% | +$13.3K |
|
2282
Hydrofarm Holdings
HYFM
$8.58M
| $238K | ﹤0.01% |
1,572
+63
| +4% | +$11.8K |
|
|
KDNY
2283
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $238K | ﹤0.01% |
14,568
+1,529
| +12% | +$20.8K |
|
|
DSEY
2284
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $238K | ﹤0.01% |
31,488
-571
| -2% | -$5.76K |
|
2285
Ethan Allen Interiors
ETD
$583M
| $237K | ﹤0.01% |
9,092
-341
| -4% | -$8.79K |
|
2286
Ocugen
OCGN
$458M
| $236K | ﹤0.01% |
71,520
| – | – |
|
|
EGRX
2287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $236K | ﹤0.01% |
4,774
+297
| +7% | +$14.3K |
|
|
OLP
2288
One Liberty Properties
OLP
$537M
| $235K | ﹤0.01% |
7,617
+421
| +6% | +$13K |
|
2289
DMC Global
BOOM
$153M
| $234K | ﹤0.01% |
7,661
+318
| +4% | +$11.5K |
|
2290
Clarus
CLAR
$145M
| $234K | ﹤0.01% |
10,266
+608
| +6% | +$14.1K |
|
2291
Corsair Gaming
CRSR
$1.45B
| $234K | ﹤0.01% |
11,040
+664
| +6% | +$13.8K |
|
2292
First Community Bankshares
FCBC
$933M
| $234K | ﹤0.01% |
8,281
+393
| +5% | +$12K |
|
|
THR
2293
DELISTED
Thermon Group Holdings
THR
| $234K | ﹤0.01% |
14,417
+690
| +5% | +$12K |
|
2294
Veritone
VERI
$139M
| $234K | ﹤0.01% |
12,776
+752
| +6% | +$12.9K |
|
|
VXRT
2295
DELISTED
Vaxart
VXRT
| $234K | ﹤0.01% |
46,333
| – | – |
|
|
NAPA
2296
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $234K | ﹤0.01% |
12,847
+3,222
| +33% | +$62.9K |
|
2297
El Pollo Loco
LOCO
$471M
| $232K | ﹤0.01% |
+19,989
| New | +$258K |
|
2298
The RealReal
REAL
$1.33B
| $232K | ﹤0.01% |
31,982
+1,406
| +5% | +$12.4K |
|
|
ALX
2299
Alexander's
ALX
$1.4B
| $231K | ﹤0.01% |
900
+49
| +6% | +$12.6K |
|
2300
Par Pacific Holdings
PARR
$4.12B
| $231K | ﹤0.01% |
17,755
| – | – |
|
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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.