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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
VRA icon
2526
Vera Bradley
VRA
$96.7M
$89K ﹤0.01%
11,636
+1,457
+14% +$11.5K
ALT icon
2527
Altimmune
ALT
$570M
$88K ﹤0.01%
14,510
– –
MTRX icon
2528
Matrix Service
MTRX
$330M
$87K ﹤0.01%
10,570
– –
BBCP icon
2529
Concrete Pumping Holdings
BBCP
$479M
$86K ﹤0.01%
12,857
+1,677
+15% +$12.9K
VMD icon
2530
Viemed Healthcare
VMD
$353M
$86K ﹤0.01%
17,225
+2,618
+18% +$12.2K
CD
2531
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$86K ﹤0.01%
13,544
+2,937
+28% +$16.2K
IMVT icon
2532
Immunovant
IMVT
$8.8B
$85K ﹤0.01%
15,417
– –
VIEW
2533
DELISTED
View, Inc. Class A Common Stock
VIEW
$85K ﹤0.01%
773
-7
-0.9% -$1.06K
CLVS
2534
DELISTED
Clovis Oncology, Inc.
CLVS
$85K ﹤0.01%
41,932
– –
CRMD icon
2535
CorMedix
CRMD
$557M
$84K ﹤0.01%
15,367
– –
ALDX icon
2536
Aldeyra Therapeutics
ALDX
$91.7M
$83K ﹤0.01%
18,652
– –
STXS icon
2537
Stereotaxis
STXS
$139M
$82K ﹤0.01%
21,879
+115
+0.5% +$543
VKTX icon
2538
Viking Therapeutics
VKTX
$3.97B
$82K ﹤0.01%
27,389
– –
VLDR
2539
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$82K ﹤0.01%
32,199
+3,235
+11% +$11.1K
GAN
2540
DELISTED
GAN Ltd
GAN
$81K ﹤0.01%
16,746
+1,766
+12% +$11.4K
SMSI icon
2541
Smith Micro Software
SMSI
$17M
$81K ﹤0.01%
535
+77
+17% +$12.1K
CRIS icon
2542
Curis
CRIS
$3.49M
$79K ﹤0.01%
83
– –
KG
2543
Kestrel Group
KG
$66.3M
$79K ﹤0.01%
1,631
+218
+15% +$11.5K
SCOR icon
2544
Comscore
SCOR
$108M
$79K ﹤0.01%
1,356
– –
ALLK
2545
DELISTED
Allakos
ALLK
$78K ﹤0.01%
13,630
– –
CTXR icon
2546
Citius Pharmaceuticals
CTXR
$21M
$78K ﹤0.01%
1,751
– –
SPPI
2547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$78K ﹤0.01%
60,328
– –
NCMI icon
2548
National CineMedia
NCMI
$208M
$77K ﹤0.01%
3,055
-22
-0.7% -$612
PGEN icon
2549
Precigen
PGEN
$2.45B
$77K ﹤0.01%
36,274
– –
KLRS
2550
Kalaris Therapeutics
KLRS
$93.7M
$77K ﹤0.01%
495
– –
100 101
102
103 104

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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.