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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
GATO
2551
DELISTED
Gatos Silver, Inc.
GATO
$77K ﹤0.01%
17,824
– –
KC
2552
Kingsoft Cloud Holdings
KC
$3.52B
$74K ﹤0.01%
+12,168
New +$99.1K
KOPN icon
2553
Kopin
KOPN
$930M
$74K ﹤0.01%
29,396
– –
LCTX icon
2554
Lineage Cell Therapeutics
LCTX
$278M
$73K ﹤0.01%
47,315
– –
RMO
2555
DELISTED
Romeo Power, Inc.
RMO
$72K ﹤0.01%
48,545
– –
VRM icon
2556
Vroom Inc
VRM
$52.1M
$71K ﹤0.01%
332
-3
-0.9% -$1.42K
EOSE icon
2557
Eos Energy Enterprises
EOSE
$1.54B
$70K ﹤0.01%
16,681
– –
FUV
2558
DELISTED
Arcimoto, Inc. Common Stock
FUV
$70K ﹤0.01%
527
– –
CTMX icon
2559
CytomX Therapeutics
CTMX
$760M
$69K ﹤0.01%
25,786
-545
-2% -$2.09K
OTLK icon
2560
Outlook Therapeutics
OTLK
$206M
$69K ﹤0.01%
1,928
+283
+17% +$8.84K
DTIL icon
2561
Precision BioSciences
DTIL
$205M
$68K ﹤0.01%
732
+97
+15% +$13.2K
ICAD
2562
DELISTED
iCAD Inc
ICAD
$68K ﹤0.01%
+15,318
New +$77.1K
IMA
2563
ImageneBio Inc
IMA
$68M
$68K ﹤0.01%
+926
New +$98.5K
GRTS
2564
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$66K ﹤0.01%
15,920
– –
LXRX icon
2565
Lexicon Pharmaceuticals
LXRX
$1.05B
$65K ﹤0.01%
30,980
+1,804
+6% +$5K
MTEM
2566
DELISTED
Molecular Templates, Inc.
MTEM
$65K ﹤0.01%
1,263
+337
+36% +$14.9K
ORIC icon
2567
Oric Pharmaceuticals
ORIC
$1.43B
$64K ﹤0.01%
11,955
-55,238
-82% -$497K
TLMD
2568
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$64K ﹤0.01%
21,382
– –
REKR icon
2569
Rekor Systems
REKR
$94M
$63K ﹤0.01%
13,857
+2,532
+22% +$11.9K
ZYXI
2570
DELISTED
Zynex
ZYXI
$63K ﹤0.01%
+10,147
New +$71.3K
PRTK
2571
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$63K ﹤0.01%
21,295
+2,795
+15% +$10.5K
DRRX
2572
DELISTED
DURECT Corp
DRRX
$62K ﹤0.01%
9,225
– –
VIRX
2573
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$61K ﹤0.01%
12,841
– –
LTRPA
2574
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$61K ﹤0.01%
29,832
+5,562
+23% +$11.8K
BNED icon
2575
Barnes & Noble Education
BNED
$417M
$60K ﹤0.01%
168
+21
+14% +$11.2K
101 102
103
104 105

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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.