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 | |
|---|---|---|---|---|---|---|
1626
InterDigital
IDCC
$8.88B
| $795K | ﹤0.01% |
12,465
+296
| +2% | +$19.7K |
|
1627
Cal-Maine
CALM
$3.87B
| $793K | ﹤0.01% |
14,368
+465
| +3% | +$20.2K |
|
1628
Cannae Holdings
CNNE
$675M
| $793K | ﹤0.01% |
33,153
+436
| +1% | +$12.3K |
|
1629
Emergent Biosolutions
EBS
$230M
| $793K | ﹤0.01% |
19,305
+205
| +1% | +$9.04K |
|
1630
CareTrust REIT
CTRE
$9.18B
| $791K | ﹤0.01% |
40,997
-292
| -0.7% | -$5.76K |
|
1631
Interparfums
IPAR
$3.7B
| $791K | ﹤0.01% |
8,986
+146
| +2% | +$13.5K |
|
|
NOVA
1632
DELISTED
Sunnova Energy
NOVA
| $791K | ﹤0.01% |
34,285
+772
| +2% | +$16.5K |
|
1633
Astec Industries
ASTE
$975M
| $790K | ﹤0.01% |
18,376
-5,518
| -23% | -$307K |
|
1634
Employers Holdings
EIG
$871M
| $790K | ﹤0.01% |
19,254
+6,996
| +57% | +$280K |
|
1635
QCR Holdings
QCRH
$1.75B
| $786K | ﹤0.01% |
13,887
-1,563
| -10% | -$89.2K |
|
1636
Horace Mann Educators
HMN
$2.1B
| $784K | ﹤0.01% |
18,763
-959
| -5% | -$38.5K |
|
1637
Towne Bank
TOWN
$3.5B
| $784K | ﹤0.01% |
26,173
-428
| -2% | -$13.5K |
|
1638
Ollie's Bargain Outlet
OLLI
$4.7B
| $782K | ﹤0.01% |
18,197
-719
| -4% | -$32.1K |
|
1639
Douglas Emmett
DEI
$1.99B
| $780K | ﹤0.01% |
23,333
| – | – |
|
1640
Park National Corp
PRK
$3.75B
| $779K | ﹤0.01% |
5,927
+92
| +2% | +$12.4K |
|
|
LPRO
1641
DELISTED
Open Lending Corp
LPRO
| $778K | ﹤0.01% |
41,148
+704
| +2% | +$13.5K |
|
|
HTO
1642
H2O America
HTO
$2.65B
| $778K | ﹤0.01% |
11,178
+244
| +2% | +$16.4K |
|
|
AVID
1643
DELISTED
Avid Technology Inc
AVID
| $777K | ﹤0.01% |
22,270
+1,125
| +5% | +$34.9K |
|
1644
TC Energy
TRP
$65.8B
| $776K | ﹤0.01% |
13,750
+2,328
| +20% | +$122K |
|
|
TMX
1645
DELISTED
Terminix Global Holdings, Inc.
TMX
| $776K | ﹤0.01% |
17,006
| – | – |
|
|
AAMI
1646
Acadian Asset Management
AAMI
$3.31B
| $775K | ﹤0.01% |
31,962
+10,635
| +50% | +$253K |
|
1647
Penske Automotive Group
PAG
$14.4B
| $774K | ﹤0.01% |
8,251
+3,562
| +76% | +$360K |
|
1648
PRA Group
PRAA
$762M
| $774K | ﹤0.01% |
17,164
-29
| -0.2% | -$1.34K |
|
|
VISN
1649
Vistance Networks Inc
VISN
$2.62B
| $773K | ﹤0.01% |
98,098
-1,931
| -2% | -$17.7K |
|
1650
Interactive Brokers
IBKR
$41.4B
| $772K | ﹤0.01% |
46,844
+12
| +0% | +$207 |
|
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.