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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 | |
|---|---|---|---|---|---|---|
1126
Lantheus
LNTH
$6.58B
| $1.94M | ﹤0.01% |
35,039
+6,147
| +21% | +$231K |
|
1127
Natera
NTRA
$44.7B
| $1.94M | ﹤0.01% |
47,594
+2,913
| +7% | +$175K |
|
|
SPTN
1128
DELISTED
SpartanNash
SPTN
| $1.93M | ﹤0.01% |
58,622
-253
| -0.4% | -$7.15K |
|
1129
ArcBest
ARCB
$3.28B
| $1.93M | ﹤0.01% |
24,004
+164
| +0.7% | +$14.8K |
|
1130
Chesapeake Utilities
CPK
$3.26B
| $1.93M | ﹤0.01% |
14,017
+292
| +2% | +$39.3K |
|
1131
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.93M | ﹤0.01% |
60,548
+708
| +1% | +$22.2K |
|
1132
Agree Realty
ADC
$9.32B
| $1.92M | ﹤0.01% |
28,920
+251
| +0.9% | +$16.3K |
|
1133
Rogers Corp
ROG
$2.47B
| $1.92M | ﹤0.01% |
7,063
-45
| -0.6% | -$12.3K |
|
|
BCPC
1134
Balchem Corp
BCPC
$5.69B
| $1.92M | ﹤0.01% |
14,024
+376
| +3% | +$53.9K |
|
|
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.92M | ﹤0.01% |
23,655
-71,329
| -75% | -$6.03M |
|
|
TGNA
1136
DELISTED
TEGNA Inc
TGNA
| $1.91M | ﹤0.01% |
85,276
+622
| +0.7% | +$13.1K |
|
1137
Ralph Lauren
RL
$23.1B
| $1.9M | ﹤0.01% |
16,750
-1,221
| -7% | -$144K |
|
1138
Enpro
NPO
$7.22B
| $1.89M | ﹤0.01% |
19,350
+2,375
| +14% | +$253K |
|
1139
QuantumScape Corp
QS
$3.8B
| $1.89M | ﹤0.01% |
94,497
-1,678
| -2% | -$28.8K |
|
1140
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.89M | ﹤0.01% |
25,975
-27,099
| -51% | -$1.89M |
|
1141
Maravai LifeSciences
MRVI
$876M
| $1.88M | ﹤0.01% |
53,413
-1,009
| -2% | -$33.8K |
|
|
ETRN
1142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.88M | ﹤0.01% |
223,072
-769,764
| -78% | -$6.34M |
|
|
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | ﹤0.01% |
83,212
+34,888
| +72% | +$707K |
|
1144
NCR Voyix
VYX
$1.13B
| $1.87M | ﹤0.01% |
75,955
-1,120
| -1% | -$27.5K |
|
1145
Old National Bancorp
ONB
$10.3B
| $1.87M | ﹤0.01% |
113,903
+51,014
| +81% | +$929K |
|
1146
Shutterstock
SSTK
$207M
| $1.86M | ﹤0.01% |
20,032
+903
| +5% | +$83.8K |
|
1147
ICL Group
ICL
$6.94B
| $1.86M | ﹤0.01% |
155,512
+1,152
| +0.7% | +$12.2K |
|
|
SAFM
1148
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | ﹤0.01% |
9,934
-309
| -3% | -$56.6K |
|
1149
EnerSys
ENS
$7.1B
| $1.86M | ﹤0.01% |
24,959
-19,675
| -44% | -$1.47M |
|
1150
Atkore
ATKR
$3.17B
| $1.85M | ﹤0.01% |
18,808
-3,078
| -14% | -$319K |
|
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.