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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
UWMC icon
2476
UWM Holdings
UWMC
$2.42B
$128K ﹤0.01%
28,185
-295
-1% -$1.42K
EHTH icon
2477
eHealth
EHTH
$39.7M
$126K ﹤0.01%
10,123
+658
+7% +$11.3K
AKTS
2478
DELISTED
Akoustis Technologies Inc
AKTS
$126K ﹤0.01%
19,428
+2,322
+14% +$13.8K
AXTI icon
2479
AXT Inc
AXTI
$5.13B
$125K ﹤0.01%
17,749
+1,594
+10% +$12K
NESR
2480
National Energy Services Reunited Corp
NESR
$3.51B
$125K ﹤0.01%
14,866
+1,125
+8% +$10.7K
KODK icon
2481
Kodak
KODK
$992M
$124K ﹤0.01%
18,887
+2,905
+18% +$13.8K
SB icon
2482
Safe Bulkers
SB
$760M
$124K ﹤0.01%
26,128
+3,165
+14% +$12.9K
TOON icon
2483
Kartoon Studios
TOON
$38.7M
$124K ﹤0.01%
12,124
+1,409
+13% +$13.2K
FF icon
2484
Future Fuel
FF
$257M
$122K ﹤0.01%
12,580
+1,602
+15% +$13K
PSNL icon
2485
Personalis
PSNL
$1.52B
$122K ﹤0.01%
14,901
+1,083
+8% +$11.2K
VBIV
2486
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$122K ﹤0.01%
2,453
– –
FMTX
2487
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$120K ﹤0.01%
12,915
– –
KNSA icon
2488
Kiniksa Pharmaceuticals
KNSA
$6.1B
$119K ﹤0.01%
11,928
– –
ORC
2489
Orchid Island Capital
ORC
$1.32B
$118K ﹤0.01%
7,291
+956
+15% +$18K
RLX icon
2490
RLX Technology
RLX
$2.47B
$116K ﹤0.01%
65,028
+103
+0.2% +$306
GBIO
2491
DELISTED
Generation Bio
GBIO
$115K ﹤0.01%
1,571
– –
GNOG
2492
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$115K ﹤0.01%
16,192
+1,606
+11% +$12.4K
CVGI icon
2493
Commercial Vehicle Group
CVGI
$128M
$113K ﹤0.01%
13,393
+1,582
+13% +$12.8K
DYN icon
2494
Dyne Therapeutics
DYN
$4.89B
$113K ﹤0.01%
11,698
– –
GTHX
2495
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$113K ﹤0.01%
14,906
-153
-1% -$1.45K
CIA icon
2496
Citizens
CIA
$199M
$111K ﹤0.01%
26,247
+2,803
+12% +$12.7K
COGT icon
2497
Cogent Biosciences
COGT
$6.76B
$111K ﹤0.01%
14,812
– –
RMNI icon
2498
Rimini Street
RMNI
$445M
$111K ﹤0.01%
19,078
+2,684
+16% +$14.1K
EIGR
2499
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$111K ﹤0.01%
446
– –
URG
2500
Ur-Energy
URG
$537M
$110K ﹤0.01%
68,542
– –
98 99
100
101 102

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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.