We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RPT
1176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | ﹤0.01% |
127,984
+717
| +0.6% | +$9.37K |
|
1177
Clearway Energy Class C
CWEN
$7.02B
| $1.76M | ﹤0.01% |
48,188
+10,542
| +28% | +$359K |
|
1178
Boston Beer
SAM
$1.89B
| $1.76M | ﹤0.01% |
4,527
-89
| -2% | -$37.1K |
|
1179
Installed Building Products
IBP
$6.54B
| $1.75M | ﹤0.01% |
20,756
+2,684
| +15% | +$284K |
|
|
BBT
1180
Beacon Financial Corp
BBT
$2.71B
| $1.75M | ﹤0.01% |
60,522
+8,034
| +15% | +$242K |
|
1181
Strategy Inc
MSTR
$37.8B
| $1.74M | ﹤0.01% |
35,750
+3,680
| +11% | +$159K |
|
|
SWCH
1182
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.74M | ﹤0.01% |
56,349
-1,127,159
| -95% | -$30.1M |
|
1183
Hilton Grand Vacations
HGV
$3.47B
| $1.73M | ﹤0.01% |
33,164
+272
| +0.8% | +$13.7K |
|
1184
New Jersey Resources
NJR
$5.62B
| $1.73M | ﹤0.01% |
37,622
+361
| +1% | +$15K |
|
1185
Axalta
AXTA
$7.95B
| $1.72M | ﹤0.01% |
70,107
+27,291
| +64% | +$763K |
|
1186
COPT Defense Properties
CDP
$4.22B
| $1.72M | ﹤0.01% |
60,217
-114,500
| -66% | -$3.08M |
|
1187
MYR Group
MYRG
$5.2B
| $1.72M | ﹤0.01% |
18,264
+4,345
| +31% | +$414K |
|
1188
TriNet
TNET
$3.2B
| $1.72M | ﹤0.01% |
17,457
+193
| +1% | +$17.1K |
|
1189
Watsco Inc
WSO
$13B
| $1.72M | ﹤0.01% |
5,638
+51
| +0.9% | +$14.5K |
|
|
NEWR
1190
DELISTED
New Relic, Inc.
NEWR
| $1.72M | ﹤0.01% |
25,642
+34
| +0.1% | +$2.78K |
|
1191
Virtus Investment Partners
VRTS
$1.14B
| $1.71M | ﹤0.01% |
7,128
+1,807
| +34% | +$456K |
|
1192
World Kinect Corp
WKC
$1.91B
| $1.7M | ﹤0.01% |
63,033
+7,315
| +13% | +$203K |
|
1193
Brink's
BCO
$4.71B
| $1.7M | ﹤0.01% |
25,028
-2,767
| -10% | -$189K |
|
1194
American Homes 4 Rent
AMH
$12.3B
| $1.7M | ﹤0.01% |
42,342
-337,840
| -89% | -$13.3M |
|
1195
Genworth Financial
GNW
$3.77B
| $1.69M | ﹤0.01% |
448,285
-1,298
| -0.3% | -$5.21K |
|
1196
MP Materials
MP
$9.89B
| $1.68M | ﹤0.01% |
29,370
+1,193
| +4% | +$52.5K |
|
1197
Meritage Homes
MTH
$4.8B
| $1.68M | ﹤0.01% |
42,488
-12,088
| -22% | -$591K |
|
|
NVEE
1198
DELISTED
NV5 Global
NVEE
| $1.68M | ﹤0.01% |
50,468
+1,284
| +3% | +$37.7K |
|
1199
Western Union
WU
$2.31B
| $1.68M | ﹤0.01% |
89,595
-4,943
| -5% | -$91.4K |
|
1200
Erie Indemnity
ERIE
$13.4B
| $1.68M | ﹤0.01% |
9,514
-167
| -2% | -$30K |
|
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.