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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 | |
|---|---|---|---|---|---|---|
2326
Hackett Group
HCKT
$277M
| $216K | ﹤0.01% |
9,374
-510
| -5% | -$10.4K |
|
2327
PetMed Express
PETS
$43.4M
| $216K | ﹤0.01% |
+8,386
| New | +$217K |
|
2328
Hyliion Holdings
HYLN
$734M
| $215K | ﹤0.01% |
48,532
+2,977
| +7% | +$13.1K |
|
2329
PMV Pharmaceuticals
PMVP
$65.1M
| $215K | ﹤0.01% |
10,309
| – | – |
|
|
JNCE
2330
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $215K | ﹤0.01% |
31,644
-251
| -0.8% | -$1.79K |
|
|
AGEN
2331
Agenus
AGEN
$315M
| $214K | ﹤0.01% |
4,439
+207
| +5% | +$11.2K |
|
2332
VSE Corp
VSEC
$6.48B
| $214K | ﹤0.01% |
4,642
+252
| +6% | +$12.6K |
|
|
VRAY
2333
DELISTED
ViewRay, Inc.
VRAY
| $214K | ﹤0.01% |
54,535
| – | – |
|
2334
Kinross Gold
KGC
$31.9B
| $213K | ﹤0.01% |
+36,269
| New | +$202K |
|
2335
Upland Software
UPLD
$17.9M
| $212K | ﹤0.01% |
1,201
+64
| +6% | +$11.7K |
|
2336
Select Water Solutions
WTTR
$2.63B
| $212K | ﹤0.01% |
24,777
| – | – |
|
|
NWLI
2337
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $212K | ﹤0.01% |
1,006
-41
| -4% | -$8.75K |
|
2338
Arrow Financial
AROW
$723M
| $211K | ﹤0.01% |
6,895
+355
| +5% | +$11.6K |
|
|
MOFG
2339
DELISTED
MidWestOne Financial Group
MOFG
| $211K | ﹤0.01% |
6,374
-247
| -4% | -$7.9K |
|
2340
RCI Hospitality Holdings
RICK
$230M
| $211K | ﹤0.01% |
3,427
+165
| +5% | +$11.5K |
|
2341
Korro Bio
KRRO
$196M
| $210K | ﹤0.01% |
1,979
+1,731
| +698% | +$331K |
|
2342
Advantage Solutions
ADV
$423M
| $209K | ﹤0.01% |
1,307
+65
| +5% | +$11.2K |
|
2343
Gossamer Bio
GOSS
$83.3M
| $209K | ﹤0.01% |
24,100
| – | – |
|
2344
IDT Corp
IDT
$1.67B
| $209K | ﹤0.01% |
6,122
-1,686
| -22% | -$62.7K |
|
|
WW
2345
DELISTED
WW International
WW
| $209K | ﹤0.01% |
20,468
| – | – |
|
|
HCCI
2346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $209K | ﹤0.01% |
7,055
+439
| +7% | +$12.8K |
|
2347
Arcutis Biotherapeutics
ARQT
$3.25B
| $207K | ﹤0.01% |
10,740
| – | – |
|
2348
Business First Bancshares
BFST
$1.05B
| $207K | ﹤0.01% |
8,523
+429
| +5% | +$11.4K |
|
2349
Heron Therapeutics
HRTX
$63.5M
| $207K | ﹤0.01% |
36,274
-259
| -0.7% | -$1.9K |
|
2350
The RMR Group
RMR
$346M
| $207K | ﹤0.01% |
6,652
+322
| +5% | +$10.1K |
|
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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.