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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 | |
|---|---|---|---|---|---|---|
1576
Constellium
CSTM
$3.95B
| $848K | ﹤0.01% |
47,090
+806
| +2% | +$14.7K |
|
1577
Fortis
FTS
$28.8B
| $848K | ﹤0.01% |
17,118
+3,084
| +22% | +$145K |
|
1578
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $848K | ﹤0.01% |
23,633
-422
| -2% | -$16K |
|
1579
Assured Guaranty
AGO
$3.35B
| $845K | ﹤0.01% |
13,282
+2,857
| +27% | +$164K |
|
|
OPLN
1580
Openlane
OPLN
$4.33B
| $845K | ﹤0.01% |
46,823
+955
| +2% | +$15.3K |
|
|
GBT
1581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $845K | ﹤0.01% |
24,395
+936
| +4% | +$28K |
|
1582
Peabody Energy
BTU
$2.94B
| $844K | ﹤0.01% |
34,390
+1,602
| +5% | +$27.2K |
|
1583
iHeartMedia
IHRT
$464M
| $844K | ﹤0.01% |
44,614
+842
| +2% | +$16.8K |
|
1584
Credit Acceptance
CACC
$6.05B
| $841K | ﹤0.01% |
1,527
-31
| -2% | -$16.9K |
|
|
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
| $839K | ﹤0.01% |
55,973
+11,394
| +26% | +$176K |
|
|
NXRT
1586
NexPoint Residential Trust
NXRT
$636M
| $838K | ﹤0.01% |
9,279
+225
| +2% | +$18.7K |
|
1587
O-I Glass
OI
$1.05B
| $838K | ﹤0.01% |
63,595
+545
| +0.9% | +$7.11K |
|
1588
AeroVironment
AVAV
$9.59B
| $837K | ﹤0.01% |
8,893
+212
| +2% | +$14.7K |
|
1589
CBIZ
CBZ
$2.96B
| $837K | ﹤0.01% |
19,936
-8,230
| -29% | -$322K |
|
1590
Outset Medical
OM
$79.9M
| $836K | ﹤0.01% |
1,228
+27
| +2% | +$16.2K |
|
|
SAVE
1591
DELISTED
Spirit Airlines, Inc.
SAVE
| $836K | ﹤0.01% |
38,230
+470
| +1% | +$10.8K |
|
1592
3D Systems Corp
DDD
$601M
| $834K | ﹤0.01% |
49,978
-23,534
| -32% | -$410K |
|
1593
WesBanco
WSBC
$4.1B
| $834K | ﹤0.01% |
24,278
-12,454
| -34% | -$449K |
|
|
MDC
1594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | ﹤0.01% |
22,033
+286
| +1% | +$13.1K |
|
1595
Four Corners Property Trust
FCPT
$2.76B
| $833K | ﹤0.01% |
30,798
+513
| +2% | +$13.8K |
|
|
EVBG
1596
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $833K | ﹤0.01% |
19,092
-19
| -0.1% | -$898 |
|
|
TDAY
1597
USA Today Co
TDAY
$1B
| $828K | ﹤0.01% |
183,624
+674
| +0.4% | +$3.42K |
|
1598
LGI Homes
LGIH
$1.37B
| $828K | ﹤0.01% |
8,473
+113
| +1% | +$14K |
|
1599
Opendoor
OPEN
$3.54B
| $827K | ﹤0.01% |
98,752
-658
| -0.7% | -$6.12K |
|
1600
Quanex
NX
$981M
| $826K | ﹤0.01% |
39,350
+308
| +0.8% | +$7.01K |
|
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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.