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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 | |
|---|---|---|---|---|---|---|
|
AYX
1101
DELISTED
Alteryx Inc
AYX
| $2.06M | ﹤0.01% |
28,732
-565
| -2% | -$33.4K |
|
|
Y
1102
DELISTED
Alleghany Corp
Y
| $2.05M | ﹤0.01% |
2,425
-14
| -0.6% | -$9.7K |
|
1103
Freshpet
FRPT
$3.47B
| $2.05M | ﹤0.01% |
19,947
-393
| -2% | -$37K |
|
|
SFBS
1104
ServisFirst Bancshares
SFBS
$4.97B
| $2.04M | ﹤0.01% |
21,410
+269
| +1% | +$23.5K |
|
|
CCMP
1105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
11,008
+85
| +0.8% | +$15.7K |
|
1106
Box
BOX
$4.49B
| $2.03M | ﹤0.01% |
69,859
+2,368
| +4% | +$62.3K |
|
|
GMS
1107
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
40,657
+144
| +0.4% | +$7.58K |
|
1108
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.02M | ﹤0.01% |
44,756
+1,634
| +4% | +$77.1K |
|
1109
Pinduoduo
PDD
$120B
| $2.02M | ﹤0.01% |
50,259
+5,092
| +11% | +$262K |
|
1110
Terreno Realty
TRNO
$7.51B
| $2.01M | ﹤0.01% |
27,174
+923
| +4% | +$67K |
|
1111
Teva Pharmaceuticals
TEVA
$43.2B
| $2.01M | ﹤0.01% |
214,225
+65,626
| +44% | +$548K |
|
1112
Simply Good Foods
SMPL
$969M
| $2M | ﹤0.01% |
52,743
+3,045
| +6% | +$114K |
|
1113
Varonis Systems
VRNS
$4.99B
| $2M | ﹤0.01% |
42,083
+835
| +2% | +$34.2K |
|
|
FL
1114
DELISTED
Foot Locker
FL
| $1.99M | ﹤0.01% |
66,943
-52,744
| -44% | -$2.02M |
|
1115
QuidelOrtho
QDEL
$1.01B
| $1.98M | ﹤0.01% |
17,627
-262
| -1% | -$27.9K |
|
1116
Workiva
WK
$3.71B
| $1.98M | ﹤0.01% |
16,788
+203
| +1% | +$22.4K |
|
1117
Chegg
CHGG
$85.6M
| $1.98M | ﹤0.01% |
54,581
-4,083
| -7% | -$123K |
|
1118
UFP Industries
UFPI
$5.07B
| $1.98M | ﹤0.01% |
25,666
+281
| +1% | +$23.4K |
|
1119
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.97M | ﹤0.01% |
25,592
| – | – |
|
|
UNIT
1120
Uniti Group
UNIT
$2.36B
| $1.96M | ﹤0.01% |
142,729
+67,620
| +90% | +$856K |
|
1121
Sanmina
SANM
$11.3B
| $1.96M | ﹤0.01% |
48,544
+15,953
| +49% | +$635K |
|
1122
Encore Capital Group
ECPG
$2.14B
| $1.96M | ﹤0.01% |
31,190
-2,516
| -7% | -$164K |
|
1123
Novanta
NOVT
$6.35B
| $1.95M | ﹤0.01% |
13,728
+122
| +0.9% | +$17.3K |
|
1124
Helmerich & Payne
HP
$4.28B
| $1.95M | ﹤0.01% |
45,548
+4,912
| +12% | +$169K |
|
1125
Liberty Media Series C
FWONK
$25.9B
| $1.94M | ﹤0.01% |
28,763
| – | – |
|
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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.