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 | |
|---|---|---|---|---|---|---|
1476
KB Home
KBH
$3.45B
| $994K | ﹤0.01% |
30,703
-7,541
| -20% | -$297K |
|
1477
Progress Software
PRGS
$1.83B
| $987K | ﹤0.01% |
20,971
-724
| -3% | -$32.6K |
|
|
EPAY
1478
DELISTED
Bottomline Technologies Inc
EPAY
| $987K | ﹤0.01% |
17,409
-6,392
| -27% | -$361K |
|
1479
WD-40
WDFC
$3.09B
| $986K | ﹤0.01% |
5,379
+67
| +1% | +$14.3K |
|
|
NVRO
1480
DELISTED
NEVRO CORP.
NVRO
| $986K | ﹤0.01% |
13,635
+198
| +1% | +$14.3K |
|
1481
Playtika
PLTK
$961M
| $981K | ﹤0.01% |
50,772
-999
| -2% | -$17.8K |
|
1482
Marten Transport
MRTN
$1.24B
| $980K | ﹤0.01% |
55,161
-7,975
| -13% | -$140K |
|
1483
AGNC Investment
AGNC
$13B
| $979K | ﹤0.01% |
74,745
-346,285
| -82% | -$4.84M |
|
1484
Healthcare Realty
HR
$6.58B
| $977K | ﹤0.01% |
31,159
| – | – |
|
|
SAFE
1485
Safehold
SAFE
$1.1B
| $977K | ﹤0.01% |
8,574
+3,000
| +54% | +$351K |
|
1486
Brinker International
EAT
$10.2B
| $975K | ﹤0.01% |
25,555
-202
| -0.8% | -$7.56K |
|
1487
Ameresco
AMRC
$1.47B
| $974K | ﹤0.01% |
12,249
+261
| +2% | +$16.5K |
|
1488
LiveRamp
RAMP
$2.31B
| $972K | ﹤0.01% |
26,002
+290
| +1% | +$12.1K |
|
1489
Enova International
ENVA
$6.52B
| $971K | ﹤0.01% |
25,579
+11,730
| +85% | +$471K |
|
1490
Federal Signal
FSS
$7.51B
| $971K | ﹤0.01% |
28,781
+339
| +1% | +$12.6K |
|
1491
Aaon
AAON
$7.23B
| $968K | ﹤0.01% |
26,049
+1,564
| +6% | +$63.7K |
|
1492
Genesco
GCO
$394M
| $968K | ﹤0.01% |
15,220
-85
| -0.6% | -$5.53K |
|
1493
Ingredion
INGR
$6.63B
| $968K | ﹤0.01% |
11,115
+60
| +0.5% | +$5.43K |
|
|
NFBK
1494
DELISTED
Northfield Bancorp
NFBK
| $967K | ﹤0.01% |
67,331
+800
| +1% | +$12.6K |
|
|
PRA
1495
DELISTED
ProAssurance
PRA
| $965K | ﹤0.01% |
35,894
+520
| +1% | +$12.9K |
|
1496
PC Connection
CNXN
$2.04B
| $963K | ﹤0.01% |
18,377
+288
| +2% | +$13.6K |
|
|
GES
1497
DELISTED
Guess Inc
GES
| $962K | ﹤0.01% |
44,047
+6,497
| +17% | +$141K |
|
|
SKX
1498
DELISTED
Skechers
SKX
| $961K | ﹤0.01% |
23,572
-142
| -0.6% | -$6.08K |
|
1499
Frontdoor
FTDR
$5.83B
| $959K | ﹤0.01% |
32,134
-557
| -2% | -$18.6K |
|
1500
Appian
APPN
$2.65B
| $958K | ﹤0.01% |
15,746
+241
| +2% | +$13.7K |
|
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.