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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 | |
|---|---|---|---|---|---|---|
2426
Full House Resorts
FLL
$84.3M
| $159K | ﹤0.01% |
16,525
+1,015
| +7% | +$9.42K |
|
2427
Primis Financial Corp
FRST
$413M
| $154K | ﹤0.01% |
11,003
+788
| +8% | +$11.6K |
|
|
PRTY
2428
DELISTED
Party City Holdco Inc.
PRTY
| $154K | ﹤0.01% |
43,153
| – | – |
|
2429
SelectQuote
SLQT
$126M
| $151K | ﹤0.01% |
54,098
-13,283
| -20% | -$64K |
|
|
DCPH
2430
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $151K | ﹤0.01% |
16,365
+1,934
| +13% | +$16.4K |
|
|
AERI
2431
DELISTED
Aerie Pharmaceuticals
AERI
| $151K | ﹤0.01% |
16,600
-191
| -1% | -$1.47K |
|
|
ONTF
2432
DELISTED
ON24
ONTF
| $150K | ﹤0.01% |
11,393
+1,064
| +10% | +$16K |
|
2433
Vuzix
VUZI
$220M
| $149K | ﹤0.01% |
22,644
| – | – |
|
2434
Ocular Therapeutix
OCUL
$2.22B
| $148K | ﹤0.01% |
29,930
| – | – |
|
2435
ImmunityBio
IBRX
$8.11B
| $147K | ﹤0.01% |
26,254
| – | – |
|
2436
1-800-Flowers.com
FLWS
$261M
| $146K | ﹤0.01% |
11,496
+1,104
| +11% | +$19K |
|
2437
Nordic American Tanker
NAT
$1.4B
| $145K | ﹤0.01% |
68,215
+7,982
| +13% | +$14.2K |
|
2438
Omeros
OMER
$1.26B
| $145K | ﹤0.01% |
24,101
| – | – |
|
|
AKRO
2439
DELISTED
Akero Therapeutics
AKRO
| $144K | ﹤0.01% |
10,163
| – | – |
|
2440
Edgewise Therapeutics
EWTX
$4.69B
| $144K | ﹤0.01% |
14,800
+1,213
| +9% | +$15.6K |
|
2441
Playboy Inc
PLBY
$149M
| $144K | ﹤0.01% |
11,012
+834
| +8% | +$14K |
|
2442
SIGA Technologies
SIGA
$207M
| $144K | ﹤0.01% |
20,326
| – | – |
|
2443
TAL Education Group
TAL
$6.43B
| $144K | ﹤0.01% |
47,918
+4,478
| +10% | +$13.8K |
|
|
SEI
2444
Solaris Energy Infrastructure
SEI
$3.94B
| $144K | ﹤0.01% |
12,780
+1,444
| +13% | +$13.1K |
|
2445
IDEAYA Biosciences
IDYA
$3.53B
| $143K | ﹤0.01% |
12,821
| – | – |
|
2446
Inseego
INSG
$77.7M
| $143K | ﹤0.01% |
3,522
+290
| +9% | +$13.3K |
|
2447
Scholar Rock
SRRK
$6.46B
| $143K | ﹤0.01% |
11,074
| – | – |
|
2448
Sutro Biopharma
STRO
$353M
| $141K | ﹤0.01% |
1,711
| – | – |
|
2449
Tredegar Corp
TG
$278M
| $141K | ﹤0.01% |
11,734
+1,088
| +10% | +$12.9K |
|
|
XXII
2450
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
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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.