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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 | |
|---|---|---|---|---|---|---|
2301
Hingham Institution for Saving
HIFS
$686M
| $229K | ﹤0.01% |
668
+35
| +6% | +$12.9K |
|
|
GOEV
2302
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $229K | ﹤0.01% |
90
| – | – |
|
2303
Karyopharm Therapeutics
KPTI
$45.1M
| $227K | ﹤0.01% |
2,051
+127
| +7% | +$15.8K |
|
2304
Stoneridge
SRI
$201M
| $226K | ﹤0.01% |
10,885
-136,318
| -93% | -$2.51M |
|
2305
OneSpaWorld
OSW
$2.73B
| $225K | ﹤0.01% |
22,098
+1,195
| +6% | +$12.2K |
|
2306
Resources Connection
RGP
$145M
| $225K | ﹤0.01% |
13,087
-65
| -0.5% | -$1.12K |
|
2307
Schneider National
SNDR
$6.37B
| $225K | ﹤0.01% |
8,790
+8
| +0.1% | +$208 |
|
2308
Futu Holdings
FUTU
$14.7B
| $224K | ﹤0.01% |
6,881
| – | – |
|
|
KZR
2309
DELISTED
Kezar Life Sciences
KZR
| $224K | ﹤0.01% |
1,346
| – | – |
|
2310
Porch Group
PRCH
$1.92B
| $224K | ﹤0.01% |
32,297
+1,634
| +5% | +$15.1K |
|
2311
Instil Bio
TIL
$49.3M
| $224K | ﹤0.01% |
1,043
+95
| +10% | +$22.2K |
|
2312
Arcturus Therapeutics
ARCT
$223M
| $223K | ﹤0.01% |
8,282
| – | – |
|
|
TA
2313
DELISTED
TravelCenters of America LLC
TA
| $223K | ﹤0.01% |
5,184
+273
| +6% | +$11.8K |
|
2314
Melco Resorts & Entertainment
MLCO
$2.14B
| $222K | ﹤0.01% |
29,117
| – | – |
|
2315
Rigel Pharmaceuticals
RIGL
$762M
| $222K | ﹤0.01% |
7,433
+667
| +10% | +$18.1K |
|
|
ESPR
2316
DELISTED
Esperion Therapeutics
ESPR
| $220K | ﹤0.01% |
+47,435
| New | +$203K |
|
|
INFI
2317
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $220K | ﹤0.01% |
193,083
+152,535
| +376% | +$182K |
|
2318
Bank First Corp
BFC
$1.76B
| $219K | ﹤0.01% |
3,041
+169
| +6% | +$12K |
|
2319
TETRA Technologies
TTI
$1.25B
| $219K | ﹤0.01% |
53,500
+6,864
| +15% | +$21.9K |
|
2320
Cass Information Systems
CASS
$750M
| $218K | ﹤0.01% |
5,912
-142
| -2% | -$5.66K |
|
2321
Nature's Sunshine
NATR
$269M
| $218K | ﹤0.01% |
12,933
+1,494
| +13% | +$26.4K |
|
|
RYZ
2322
Ryerson Holding Corp
RYZ
$1.5B
| $218K | ﹤0.01% |
+6,234
| New | +$170K |
|
2323
Liberty Media Series A
FWONA
$23.7B
| $217K | ﹤0.01% |
3,589
| – | – |
|
2324
OneSpan
OSPN
$624M
| $217K | ﹤0.01% |
15,033
+773
| +5% | +$11.7K |
|
2325
Farmers National Banc Corp
FMNB
$970M
| $216K | ﹤0.01% |
12,671
-13,988
| -52% | -$249K |
|
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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.