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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 | |
|---|---|---|---|---|---|---|
2676
HF Sinclair
DINO
$16.3B
| – | – |
-63,641
| Closed | -$2.09M |
|
2677
DT Midstream
DTM
$13.8B
| – | – |
-14,254
| Closed | -$684K |
|
2678
DoubleVerify
DV
$2.04B
| – | – |
-25,765
| Closed | -$857K |
|
2679
Ennis
EBF
$557M
| – | – |
-12,040
| Closed | -$235K |
|
2680
Ecovyst
ECVT
$1.1B
| – | – |
-19,752
| Closed | -$202K |
|
2681
EverQuote
EVER
$874M
| – | – |
-17,616
| Closed | -$276K |
|
2682
First Advantage
FA
$3.79B
| – | – |
-17,352
| Closed | -$330K |
|
|
FBRT
2683
Franklin BSP Realty Trust
FBRT
$676M
| – | – |
-22,646
| Closed | -$338K |
|
2684
FirstCash
FCFS
$9.27B
| – | – |
-28,666
| Closed | -$2.15M |
|
2685
FIGS
FIGS
$2.45B
| – | – |
-22,954
| Closed | -$633K |
|
2686
Fluence Energy
FLNC
$2.48B
| – | – |
-9,793
| Closed | -$348K |
|
2687
Flywire
FLYW
$2.21B
| – | – |
-22,203
| Closed | -$845K |
|
2688
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-27,225
| Closed | -$3.71M |
|
2689
GE Aerospace
GE
$375B
| – | – |
-1,111,776
| Closed | -$65.4M |
|
2690
GlobalFoundries
GFS
$29.1B
| – | – |
-17,285
| Closed | -$1.12M |
|
2691
Global Industrial
GIC
$1.48B
| – | – |
-5,322
| Closed | -$218K |
|
2692
Greenlight Captial
GLRE
$513M
| – | – |
-22,012
| Closed | -$173K |
|
2693
Monte Rosa Therapeutics
GLUE
$1.36B
| – | – |
-95,355
| Closed | -$1.95M |
|
2694
Groupon
GRPN
$888M
| – | – |
-9,039
| Closed | -$209K |
|
2695
GXO Logistics
GXO
$5.53B
| – | – |
-225,637
| Closed | -$20.5M |
|
2696
Hayward Holdings
HAYW
$3.24B
| – | – |
-508,093
| Closed | -$13.3M |
|
2697
HUTCHMED
HCM
$2.11B
| – | – |
-8,993
| Closed | -$315K |
|
2698
The Honest Company
HNST
$546M
| – | – |
-26,915
| Closed | -$218K |
|
2699
Hovnanian Enterprises
HOV
$797M
| – | – |
-2,027
| Closed | -$258K |
|
2700
Haverty Furniture Companies
HVT
$448M
| – | – |
-15,736
| Closed | -$481K |
|
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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.