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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 | |
|---|---|---|---|---|---|---|
|
TCS
2501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $110K | ﹤0.01% |
901
+79
| +10% | +$11K |
|
|
LUNA
2502
DELISTED
Luna Innovations Incorporated
LUNA
| $110K | ﹤0.01% |
14,286
+1,689
| +13% | +$12.1K |
|
2503
Caesarstone
CSTE
$104M
| $109K | ﹤0.01% |
+10,356
| New | +$123K |
|
|
KRON
2504
DELISTED
Kronos Bio
KRON
| $109K | ﹤0.01% |
15,094
| – | – |
|
|
STR
2505
DELISTED
Sitio Royalties
STR
| $109K | ﹤0.01% |
4,031
+573
| +17% | +$12.9K |
|
2506
Oramed Pharmaceuticals
ORMP
$178M
| $108K | ﹤0.01% |
12,508
+1,069
| +9% | +$11K |
|
2507
Standard BioTools
LAB
$312M
| $107K | ﹤0.01% |
29,813
| – | – |
|
2508
Noodles & Co
NDLS
$98M
| $107K | ﹤0.01% |
2,241
+167
| +8% | +$10.3K |
|
|
MRSN
2509
DELISTED
Mersana Therapeutics
MRSN
| $105K | ﹤0.01% |
1,053
| – | – |
|
2510
HF Foods Group
HFFG
$99.2M
| $103K | ﹤0.01% |
15,527
| – | – |
|
|
CAMP
2511
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
610
| – | – |
|
2512
Kodiak Sciences
KOD
$2.72B
| $102K | ﹤0.01% |
13,226
-15,799
| -54% | -$617K |
|
|
RUBY
2513
DELISTED
Rubius Therapeutics, Inc
RUBY
| $100K | ﹤0.01% |
18,095
| – | – |
|
|
EPZM
2514
DELISTED
Epizyme, Inc
EPZM
| $100K | ﹤0.01% |
87,293
+51,891
| +147% | +$84.6K |
|
2515
Teekay
TK
$1.03B
| $98K | ﹤0.01% |
30,904
+3,676
| +14% | +$11.9K |
|
2516
Verastem
VSTM
$629M
| $97K | ﹤0.01% |
5,711
-547
| -9% | -$9.42K |
|
2517
Apyx Medical
APYX
$126M
| $95K | ﹤0.01% |
14,510
+2,266
| +19% | +$22.3K |
|
2518
Ribbon Communications
RBBN
$372M
| $95K | ﹤0.01% |
30,736
-26,897
| -47% | -$110K |
|
2519
VistaGen Therapeutics
VTGN
$11.6M
| $93K | ﹤0.01% |
2,504
| – | – |
|
2520
Arbutus Biopharma
ABUS
$907M
| $92K | ﹤0.01% |
30,937
| – | – |
|
|
CBAY
2521
DELISTED
Cymabay Therapeutics
CBAY
| $92K | ﹤0.01% |
29,653
| – | – |
|
2522
American Superconductor
AMSC
$1.56B
| $91K | ﹤0.01% |
11,993
+1,557
| +15% | +$13.3K |
|
2523
Akebia Therapeutics
AKBA
$248M
| $90K | ﹤0.01% |
125,179
+26
| +0% | +$56 |
|
2524
Acacia Research
ACTG
$455M
| $89K | ﹤0.01% |
19,741
| – | – |
|
2525
Ceco Environmental
CECO
$4.43B
| $89K | ﹤0.01% |
16,260
+2,041
| +14% | +$11.9K |
|
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VAM
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.