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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$9.5B
| $826K | ﹤0.01% |
3,461
+26
| +0.8% | +$5.91K |
|
|
DOOR
1602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $825K | ﹤0.01% |
9,271
+136
| +1% | +$13.4K |
|
1603
Certara
CERT
$1.24B
| $824K | ﹤0.01% |
38,382
+2,079
| +6% | +$50K |
|
1604
LivePerson
LPSN
$35.9M
| $823K | ﹤0.01% |
2,248
-508
| -18% | -$205K |
|
|
ODP
1605
DELISTED
ODP
ODP
| $819K | ﹤0.01% |
17,877
+285
| +2% | +$12.5K |
|
|
FSR
1606
DELISTED
Fisker Inc.
FSR
| $819K | ﹤0.01% |
63,480
| – | – |
|
1607
Stepan Co
SCL
$1.48B
| $818K | ﹤0.01% |
8,276
-2,031
| -20% | -$220K |
|
1608
Corcept Therapeutics
CORT
$11.9B
| $817K | ﹤0.01% |
36,279
-1,257
| -3% | -$26.7K |
|
|
SHOE
1609
Shoe Station Group
SHOE
$415M
| $816K | ﹤0.01% |
27,968
+71
| +0.3% | +$2.31K |
|
1610
Virgin Galactic
SPCE
$475M
| $815K | ﹤0.01% |
4,122
-79
| -2% | -$14.8K |
|
|
LBAI
1611
DELISTED
Lakeland Bancorp Inc
LBAI
| $814K | ﹤0.01% |
48,726
+27,910
| +134% | +$516K |
|
1612
TTEC Holdings
TTEC
$77.4M
| $813K | ﹤0.01% |
9,849
-3,874
| -28% | -$311K |
|
1613
Central Garden & Pet Co Class A
CENTA
$2.41B
| $811K | ﹤0.01% |
24,853
| – | – |
|
1614
Elbit Systems
ESLT
$36.5B
| $811K | ﹤0.01% |
3,696
+112
| +3% | +$21.1K |
|
1615
Green Plains
GPRE
$1.09B
| $811K | ﹤0.01% |
26,141
+7,631
| +41% | +$240K |
|
|
JAMF
1616
DELISTED
Jamf
JAMF
| $811K | ﹤0.01% |
23,308
-351
| -1% | -$11.9K |
|
1617
Interface
TILE
$2.24B
| $811K | ﹤0.01% |
59,708
+19,867
| +50% | +$274K |
|
1618
FuelCell Energy
FCEL
$1.63B
| $810K | ﹤0.01% |
4,687
+103
| +2% | +$16.3K |
|
|
SASR
1619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $807K | ﹤0.01% |
17,973
+259
| +1% | +$12.2K |
|
|
PGRE
1620
DELISTED
Paramount Group
PGRE
| $806K | ﹤0.01% |
73,904
+884
| +1% | +$8.62K |
|
1621
St. Joe Company
JOE
$3.89B
| $805K | ﹤0.01% |
13,587
+275
| +2% | +$14.2K |
|
|
ARCH
1622
DELISTED
Arch Resources, Inc.
ARCH
| $805K | ﹤0.01% |
5,858
+32
| +0.5% | +$3.79K |
|
1623
Domo
DOMO
$187M
| $799K | ﹤0.01% |
15,801
+358
| +2% | +$16.3K |
|
1624
Kforce
KFRC
$1.08B
| $797K | ﹤0.01% |
10,777
+51
| +0.5% | +$3.64K |
|
1625
Relay Therapeutics
RLAY
$4.37B
| $797K | ﹤0.01% |
26,620
+1,833
| +7% | +$44.5K |
|
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.