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 | |
|---|---|---|---|---|---|---|
1226
Signet Jewelers
SIG
$3.6B
| $1.61M | ﹤0.01% |
22,085
-139,946
| -86% | -$11.2M |
|
1227
Fluor
FLR
$7B
| $1.6M | ﹤0.01% |
55,690
+611
| +1% | +$14.7K |
|
1228
Stewart Information Services
STC
$2.07B
| $1.6M | ﹤0.01% |
26,352
-72
| -0.3% | -$5K |
|
1229
CarGurus
CARG
$3.38B
| $1.59M | ﹤0.01% |
37,413
-4,411
| -11% | -$162K |
|
1230
Independent Bank
INDB
$4.05B
| $1.58M | ﹤0.01% |
19,407
+147
| +0.8% | +$12.4K |
|
1231
Winnebago Industries
WGO
$921M
| $1.58M | ﹤0.01% |
29,206
-237,259
| -89% | -$15.3M |
|
|
GTY
1232
Getty Realty Corp
GTY
$2.05B
| $1.56M | ﹤0.01% |
54,549
+18,857
| +53% | +$544K |
|
1233
Community Bank
CBU
$3.46B
| $1.56M | ﹤0.01% |
22,184
+176
| +0.8% | +$12.8K |
|
1234
IPG Photonics
IPGP
$3.57B
| $1.56M | ﹤0.01% |
14,181
-128
| -0.9% | -$17.6K |
|
|
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
11,637
+550
| +5% | +$59.9K |
|
1236
American Financial Group
AFG
$12.1B
| $1.55M | ﹤0.01% |
10,659
+121
| +1% | +$16.5K |
|
|
DEN
1237
DELISTED
Denbury Inc.
DEN
| $1.55M | ﹤0.01% |
19,717
+198
| +1% | +$14.6K |
|
1238
ProPetro Holding
PUMP
$1.42B
| $1.55M | ﹤0.01% |
111,071
-16,800
| -13% | -$201K |
|
|
TXNM
1239
TXNM Energy Inc
TXNM
$5.91B
| $1.55M | ﹤0.01% |
32,456
+515
| +2% | +$23.4K |
|
|
B
1240
DELISTED
Barnes Group Inc.
B
| $1.54M | ﹤0.01% |
38,281
+287
| +0.8% | +$12.9K |
|
1241
Pegasystems
PEGA
$5.51B
| $1.53M | ﹤0.01% |
38,030
-740
| -2% | -$33.2K |
|
1242
Teladoc Health
TDOC
$1.26B
| $1.53M | ﹤0.01% |
21,200
| – | – |
|
1243
Warner Bros
WBD
$69.6B
| $1.52M | ﹤0.01% |
60,992
-1,046
| -2% | -$28.7K |
|
1244
Apogee Enterprises
APOG
$888M
| $1.52M | ﹤0.01% |
31,944
+64
| +0.2% | +$2.98K |
|
|
WIRE
1245
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
13,266
+5,579
| +73% | +$670K |
|
1246
Apple Hospitality REIT
APLE
$3.75B
| $1.5M | ﹤0.01% |
83,391
+784
| +0.9% | +$13.4K |
|
|
RWT
1247
Redwood Trust
RWT
$599M
| $1.49M | ﹤0.01% |
141,618
+525
| +0.4% | +$5.97K |
|
1248
Graphic Packaging
GPK
$3.51B
| $1.49M | ﹤0.01% |
74,218
-464
| -0.6% | -$9.02K |
|
1249
Green Dot
GDOT
$770M
| $1.49M | ﹤0.01% |
54,109
-247,927
| -82% | -$7.53M |
|
1250
United Parks & Resorts
PRKS
$2.04B
| $1.49M | ﹤0.01% |
19,978
-59
| -0.3% | -$3.87K |
|
Similar funds
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.