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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 | |
|---|---|---|---|---|---|---|
1001
Guardant Health
GH
$22B
| $2.89M | 0.01% |
43,601
-863
| -2% | -$59.1K |
|
|
CNH
1002
CNH Industrial
CNH
$16.5B
| $2.87M | 0.01% |
178,933
-54,377
| -23% | -$845K |
|
1003
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.83M | 0.01% |
52,720
+12,040
| +30% | +$641K |
|
1004
Primerica
PRI
$9.59B
| $2.82M | 0.01% |
20,644
-135,757
| -87% | -$19.3M |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.82M | 0.01% |
160,889
+79,607
| +98% | +$1.4M |
|
|
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.82M | 0.01% |
112,924
-2,040
| -2% | -$55.4K |
|
|
TWNK
1007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.82M | 0.01% |
128,410
+45,339
| +55% | +$940K |
|
1008
Jefferies Financial Group
JEF
$12.7B
| $2.8M | 0.01% |
89,287
+50,807
| +132% | +$1.73M |
|
1009
First Bancorp
FBP
$4.49B
| $2.8M | 0.01% |
213,337
-2,117
| -1% | -$30.2K |
|
1010
Fox Factory Holding Corp
FOXF
$914M
| $2.79M | 0.01% |
28,466
-5,203
| -15% | -$643K |
|
1011
Nutanix
NTNX
$17.8B
| $2.79M | 0.01% |
103,950
-332
| -0.3% | -$8.9K |
|
1012
Resideo Technologies
REZI
$3.21B
| $2.77M | 0.01% |
116,414
+449
| +0.4% | +$11.3K |
|
1013
Harley-Davidson
HOG
$2.81B
| $2.77M | 0.01% |
70,247
+48,282
| +220% | +$1.86M |
|
1014
Yelp
YELP
$1.29B
| $2.76M | 0.01% |
80,944
+616
| +0.8% | +$21.2K |
|
1015
MaxLinear
MXL
$6.98B
| $2.74M | 0.01% |
47,013
+513
| +1% | +$31.2K |
|
|
SWAV
1016
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.74M | 0.01% |
13,226
+150
| +1% | +$24.7K |
|
1017
STAG Industrial
STAG
$7.15B
| $2.74M | 0.01% |
66,272
+3,348
| +5% | +$138K |
|
|
STOR
1018
DELISTED
STORE Capital Corporation
STOR
| $2.74M | 0.01% |
93,621
-1,384
| -1% | -$42.7K |
|
|
COOP
1019
DELISTED
Mr. Cooper
COOP
| $2.73M | 0.01% |
59,753
+5,478
| +10% | +$249K |
|
1020
Vornado Realty Trust
VNO
$7.45B
| $2.72M | 0.01% |
60,088
-1,071
| -2% | -$46.9K |
|
1021
Landstar System
LSTR
$6.39B
| $2.71M | 0.01% |
17,989
-281
| -2% | -$44.7K |
|
1022
PENN Entertainment
PENN
$2.55B
| $2.7M | 0.01% |
63,746
-1,176
| -2% | -$53.7K |
|
1023
Inspire Medical Systems
INSP
$1.66B
| $2.7M | 0.01% |
10,521
+87
| +0.8% | +$19.9K |
|
1024
Novavax
NVAX
$1.34B
| $2.69M | 0.01% |
36,597
-753
| -2% | -$67.1K |
|
1025
Liberty Broadband Class C
LBRDK
$5.15B
| $2.68M | 0.01% |
19,820
+32
| +0.2% | +$4.66K |
|
Similar funds
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.