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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 | |
|---|---|---|---|---|---|---|
1051
SouthState Bank Corp
SSB
$10.8B
| $2.45M | 0.01% |
30,064
+3,331
| +12% | +$287K |
|
1052
Paysafe
PSFE
$367M
| $2.45M | 0.01% |
60,270
+51,948
| +624% | +$2.14M |
|
1053
ScottsMiracle-Gro
SMG
$3.59B
| $2.45M | 0.01% |
19,931
-395
| -2% | -$55.3K |
|
|
VG
1054
DELISTED
Vonage Holdings Corporation
VG
| $2.44M | 0.01% |
120,213
+1,284
| +1% | +$26.3K |
|
|
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.01% |
125,467
+442
| +0.4% | +$8.25K |
|
1056
CareDx
CDNA
$2.43B
| $2.42M | 0.01% |
65,487
+45,807
| +233% | +$1.79M |
|
1057
Choice Hotels
CHH
$4.67B
| $2.4M | 0.01% |
16,907
-335
| -2% | -$48.2K |
|
1058
Polaris
PII
$3.94B
| $2.4M | 0.01% |
22,764
-326
| -1% | -$37.1K |
|
|
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.38M | ﹤0.01% |
27,605
+535
| +2% | +$44K |
|
1060
Ionis Pharmaceuticals
IONS
$9.28B
| $2.38M | ﹤0.01% |
64,265
-1,243
| -2% | -$40.7K |
|
1061
Hexcel
HXL
$7.64B
| $2.37M | ﹤0.01% |
39,862
-657
| -2% | -$36.2K |
|
1062
Banner Corp
BANR
$2.5B
| $2.36M | ﹤0.01% |
40,318
+198
| +0.5% | +$12.2K |
|
1063
Matsons
MATX
$6.44B
| $2.35M | ﹤0.01% |
19,448
+192
| +1% | +$19.3K |
|
|
MPT
1064
Medical Properties Trust
MPT
$2.45B
| $2.34M | ﹤0.01% |
110,753
-1,013
| -0.9% | -$21.8K |
|
|
AQUA
1065
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | ﹤0.01% |
49,743
+5,421
| +12% | +$231K |
|
1066
Murphy Oil
MUR
$5B
| $2.32M | ﹤0.01% |
57,548
+125
| +0.2% | +$4.28K |
|
1067
SiteOne Landscape Supply
SITE
$4.23B
| $2.32M | ﹤0.01% |
14,341
-220
| -2% | -$40K |
|
1068
Post Holdings
POST
$3.68B
| $2.32M | ﹤0.01% |
33,462
-18,551
| -36% | -$1.3M |
|
1069
Unifirst Corp
UNF
$5.23B
| $2.3M | ﹤0.01% |
12,482
+6
| +0% | +$1.11K |
|
1070
American Eagle Outfitters
AEO
$2.66B
| $2.29M | ﹤0.01% |
136,164
+47,841
| +54% | +$1.01M |
|
1071
Dycom Industries
DY
$12.4B
| $2.27M | ﹤0.01% |
23,860
-140
| -0.6% | -$12.8K |
|
1072
Fidelity National Financial
FNF
$12.9B
| $2.26M | ﹤0.01% |
48,153
+454
| +1% | +$21.7K |
|
1073
Innovative Industrial Properties
IIPR
$1.67B
| $2.24M | ﹤0.01% |
10,919
+110
| +1% | +$21.6K |
|
1074
Silicon Laboratories
SLAB
$7.31B
| $2.23M | ﹤0.01% |
14,821
-339
| -2% | -$54.2K |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | ﹤0.01% |
63,813
+158
| +0.2% | +$4.56K |
|
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.