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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 | |
|---|---|---|---|---|---|---|
1451
Marathon Digital Holdings
MARA
$3.56B
| $1.04M | ﹤0.01% |
37,226
+609
| +2% | +$15.8K |
|
1452
Granite Construction
GVA
$5.41B
| $1.04M | ﹤0.01% |
31,575
-11,179
| -26% | -$385K |
|
1453
Koppers
KOP
$874M
| $1.04M | ﹤0.01% |
37,633
+13,005
| +53% | +$384K |
|
1454
Hanmi Financial
HAFC
$963M
| $1.03M | ﹤0.01% |
41,989
+450
| +1% | +$11.6K |
|
1455
Hamilton Lane
HLNE
$5.91B
| $1.03M | ﹤0.01% |
13,370
+217
| +2% | +$18.1K |
|
1456
News Corp Class B
NWS
$17.8B
| $1.03M | ﹤0.01% |
45,790
-956
| -2% | -$21.4K |
|
|
OPTU
1457
Optimum Communications Inc
OPTU
$228M
| $1.03M | ﹤0.01% |
82,379
-1,000
| -1% | -$13.4K |
|
1458
Helios Technologies
HLIO
$2.67B
| $1.03M | ﹤0.01% |
12,790
+179
| +1% | +$14.3K |
|
1459
Forward Air
FWRD
$682M
| $1.02M | ﹤0.01% |
10,485
+130
| +1% | +$13.7K |
|
1460
Perdoceo Education
PRDO
$1.99B
| $1.02M | ﹤0.01% |
89,247
+253
| +0.3% | +$2.81K |
|
1461
National Health Investors
NHI
$3.5B
| $1.02M | ﹤0.01% |
17,214
+240
| +1% | +$13.7K |
|
|
ONC
1462
BeOne Medicines Ltd
ONC
$40.3B
| $1.01M | ﹤0.01% |
5,381
+654
| +14% | +$139K |
|
1463
ITT
ITT
$19.4B
| $1.01M | ﹤0.01% |
13,482
+69
| +0.5% | +$6.09K |
|
1464
Mueller Water Products
MWA
$3.98B
| $1.01M | ﹤0.01% |
78,477
-804
| -1% | -$10.4K |
|
|
CNR
1465
Core Natural Resources Inc
CNR
$4.64B
| $1.01M | ﹤0.01% |
26,941
+3,519
| +15% | +$102K |
|
1466
MillerKnoll
MLKN
$1.62B
| $1.01M | ﹤0.01% |
29,196
-23,033
| -44% | -$849K |
|
1467
Sunstone Hotel Investors
SHO
$2.02B
| $1.01M | ﹤0.01% |
85,424
+1,108
| +1% | +$12.6K |
|
1468
HUB Group
HUBG
$2.55B
| $1M | ﹤0.01% |
26,028
+366
| +1% | +$14.6K |
|
1469
Vishay Intertechnology
VSH
$5.11B
| $1M | ﹤0.01% |
51,217
-143,546
| -74% | -$2.89M |
|
1470
Evolent Health
EVH
$527M
| $1M | ﹤0.01% |
31,038
+291
| +0.9% | +$7.62K |
|
1471
Golar LNG
GLNG
$5.21B
| $1M | ﹤0.01% |
40,478
+249
| +0.6% | +$4.11K |
|
1472
Fulton Financial
FULT
$4.69B
| $1M | ﹤0.01% |
60,280
+670
| +1% | +$12K |
|
|
FOLD
1473
DELISTED
Amicus Therapeutics
FOLD
| $997K | ﹤0.01% |
105,282
-299,608
| -74% | -$2.81M |
|
|
BRSL
1474
Brightstar Lottery PLC
BRSL
$2.15B
| $996K | ﹤0.01% |
40,338
+508
| +1% | +$13.6K |
|
1475
Kratos Defense & Security Solutions
KTOS
$11.8B
| $996K | ﹤0.01% |
48,628
+733
| +2% | +$13.4K |
|
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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.