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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
TRVN
2626
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
97
– –
BCEL
2627
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$32K ﹤0.01%
10,117
– –
LITS
2628
Lite Strategy Inc
LITS
$31.4M
$30K ﹤0.01%
2,484
+255
+11% +$10K
TCRR
2629
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$30K ﹤0.01%
11,040
– –
AMPE
2630
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
211
– –
TNXP icon
2631
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
SEEL
2632
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$29K ﹤0.01%
9
– –
SLDB icon
2633
Solid Biosciences
SLDB
$971M
$28K ﹤0.01%
1,558
– –
UAVS icon
2634
AgEagle Aerial Systems
UAVS
$55.5M
$28K ﹤0.01%
23
– –
AWH
2635
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$28K ﹤0.01%
1,808
– –
CDZI icon
2636
Cadiz
CDZI
$292M
$27K ﹤0.01%
+12,978
New +$32.7K
MBIO icon
2637
Mustang Bio
MBIO
$4.59M
$27K ﹤0.01%
35
– –
NGNE icon
2638
Neurogene
NGNE
$738M
$26K ﹤0.01%
686
– –
SMMT icon
2639
Summit Therapeutics
SMMT
$12B
$26K ﹤0.01%
10,629
– –
GOCO
2640
DELISTED
GoHealth
GOCO
$25K ﹤0.01%
1,416
-24
-2% -$747
KALA icon
2641
KALA BIO
KALA
$17.1M
$25K ﹤0.01%
7
– –
ATNX
2642
DELISTED
Athenex, Inc. Common Stock
ATNX
$25K ﹤0.01%
1,510
– –
ERNA icon
2643
Eterna Therapeutics
ERNA
$5.16M
$22K ﹤0.01%
1
– –
HOFV
2644
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$22K ﹤0.01%
920
– –
ONCT
2645
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$22K ﹤0.01%
799
– –
AXDX
2646
DELISTED
Accelerate Diagnostics
AXDX
$20K ﹤0.01%
1,370
– –
TECX
2647
Tectonic Therapeutic
TECX
$720M
$18K ﹤0.01%
1,135
-3,177
-74% -$65.7K
IVC
2648
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
11,688
-539
-4% -$1.15K
AGL icon
2649
Agilon Health
AGL
$1.45B
– –
-3,159
Closed -$2.13M
AMBP icon
2650
Ardagh Metal Packaging
AMBP
$3.02B
– –
-19,919
Closed -$180K
104 105
106
107 108

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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.