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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 | |
|---|---|---|---|---|---|---|
1276
Itron
ITRI
$4.5B
| $1.41M | ﹤0.01% |
26,700
+103
| +0.4% | +$5.76K |
|
|
CIM
1277
Chimera Investment
CIM
$993M
| $1.41M | ﹤0.01% |
38,930
+243
| +0.6% | +$9.68K |
|
1278
ePlus
PLUS
$2.31B
| $1.4M | ﹤0.01% |
25,001
+5,059
| +25% | +$252K |
|
1279
United Natural Foods
UNFI
$2.94B
| $1.4M | ﹤0.01% |
33,867
+330
| +1% | +$13.5K |
|
1280
Zillow
ZG
$8.15B
| $1.4M | ﹤0.01% |
29,035
-571
| -2% | -$30.2K |
|
|
KREF
1281
KKR Real Estate Finance Trust
KREF
$502M
| $1.4M | ﹤0.01% |
67,823
+559
| +0.8% | +$11.7K |
|
1282
California Resources
CRC
$4.69B
| $1.4M | ﹤0.01% |
31,214
+343
| +1% | +$14.8K |
|
1283
Pathward Financial
CASH
$1.79B
| $1.38M | ﹤0.01% |
25,139
-690
| -3% | -$39.2K |
|
1284
Navient
NAVI
$867M
| $1.38M | ﹤0.01% |
80,883
-2,919
| -3% | -$53.6K |
|
1285
National Vision
EYE
$1.51B
| $1.37M | ﹤0.01% |
31,524
+343
| +1% | +$13.9K |
|
1286
Hecla Mining
HL
$11.9B
| $1.37M | ﹤0.01% |
208,840
+1,910
| +0.9% | +$11.1K |
|
1287
Cytokinetics
CYTK
$10.2B
| $1.37M | ﹤0.01% |
37,254
+449
| +1% | +$16K |
|
1288
Leslie's
LESL
$7.21M
| $1.37M | ﹤0.01% |
3,531
-16,478
| -82% | -$6.85M |
|
1289
DNOW Inc
DNOW
$2.95B
| $1.36M | ﹤0.01% |
123,589
-8,525
| -6% | -$82.6K |
|
1290
FormFactor
FORM
$10.3B
| $1.36M | ﹤0.01% |
32,367
+814
| +3% | +$33.9K |
|
|
PCH
1291
DELISTED
PotlatchDeltic
PCH
| $1.36M | ﹤0.01% |
25,750
+264
| +1% | +$14.4K |
|
1292
Wingstop
WING
$3.1B
| $1.35M | ﹤0.01% |
11,546
+94
| +0.8% | +$13.3K |
|
|
NTUS
1293
DELISTED
Natus Medical Inc
NTUS
| $1.35M | ﹤0.01% |
51,531
+311
| +0.6% | +$7.59K |
|
1294
Rambus
RMBS
$10.8B
| $1.35M | ﹤0.01% |
42,466
+568
| +1% | +$15.7K |
|
1295
Comfort Systems
FIX
$60.8B
| $1.35M | ﹤0.01% |
15,170
-8,908
| -37% | -$799K |
|
1296
Papa John's
PZZA
$804M
| $1.35M | ﹤0.01% |
12,790
+117
| +0.9% | +$13.1K |
|
1297
Sonos
SONO
$1.96B
| $1.34M | ﹤0.01% |
47,565
-235,418
| -83% | -$6.25M |
|
1298
Credicorp
BAP
$29.8B
| $1.34M | ﹤0.01% |
7,807
+860
| +12% | +$130K |
|
1299
Macerich
MAC
$6.99B
| $1.34M | ﹤0.01% |
85,816
-1,067
| -1% | -$17.1K |
|
1300
CEVA Inc
CEVA
$855M
| $1.34M | ﹤0.01% |
32,978
+2,221
| +7% | +$86.3K |
|
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.