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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 | |
|---|---|---|---|---|---|---|
1651
Adtran
ADTN
$658M
| $770K | ﹤0.01% |
41,742
+583
| +1% | +$11.5K |
|
|
CLDT
1652
Chatham Lodging
CLDT
$601M
| $770K | ﹤0.01% |
55,863
+833
| +2% | +$11.4K |
|
|
TELL
1653
DELISTED
Tellurian Inc.
TELL
| $770K | ﹤0.01% |
145,311
-6,255
| -4% | -$21.1K |
|
1654
SLM Corp
SLM
$5.22B
| $769K | ﹤0.01% |
41,906
-1,877
| -4% | -$35.5K |
|
|
DHC
1655
Diversified Healthcare Trust
DHC
$2.03B
| $766K | ﹤0.01% |
239,519
+141,967
| +146% | +$434K |
|
|
CHNG
1656
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $765K | ﹤0.01% |
35,094
| – | – |
|
1657
Nabors Industries
NBR
$1.35B
| $760K | ﹤0.01% |
4,976
| – | – |
|
|
BBBY
1658
Bed Bath & Beyond
BBBY
$423M
| $759K | ﹤0.01% |
18,977
-115,807
| -86% | -$5.15M |
|
1659
Community Health Systems
CYH
$419M
| $759K | ﹤0.01% |
63,972
+339
| +0.5% | +$4.12K |
|
|
ISEE
1660
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $758K | ﹤0.01% |
45,048
+3,506
| +8% | +$51.8K |
|
1661
Delek US
DK
$4.18B
| $756K | ﹤0.01% |
35,633
+9,773
| +38% | +$177K |
|
1662
DXP Enterprises
DXPE
$3B
| $756K | ﹤0.01% |
27,918
+96
| +0.3% | +$2.72K |
|
|
SRCL
1663
DELISTED
Stericycle Inc
SRCL
| $756K | ﹤0.01% |
12,830
| – | – |
|
1664
Pricesmart
PSMT
$5.55B
| $755K | ﹤0.01% |
9,572
+180
| +2% | +$13.3K |
|
|
UNVR
1665
DELISTED
Univar Solutions Inc.
UNVR
| $754K | ﹤0.01% |
23,466
| – | – |
|
1666
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $753K | ﹤0.01% |
21,494
+335
| +2% | +$12.2K |
|
1667
GrafTech
EAF
$203M
| $751K | ﹤0.01% |
7,808
+19
| +0.2% | +$1.97K |
|
1668
Gray Television
GTN
$520M
| $751K | ﹤0.01% |
34,018
+470
| +1% | +$10.4K |
|
1669
Amphastar Pharmaceuticals
AMPH
$858M
| $750K | ﹤0.01% |
20,891
-13,479
| -39% | -$382K |
|
1670
Saic
SAIC
$5.35B
| $749K | ﹤0.01% |
8,121
| – | – |
|
1671
Xencor
XNCR
$1.71B
| $747K | ﹤0.01% |
27,988
+1,363
| +5% | +$44K |
|
1672
Insteel Industries
IIIN
$634M
| $745K | ﹤0.01% |
20,148
+4,488
| +29% | +$174K |
|
1673
Universal Insurance Holdings
UVE
$1.18B
| $745K | ﹤0.01% |
55,189
+6,253
| +13% | +$93.8K |
|
1674
Trustmark
TRMK
$2.8B
| $744K | ﹤0.01% |
24,471
-53
| -0.2% | -$1.72K |
|
1675
Middlesex Water
MSEX
$1.11B
| $743K | ﹤0.01% |
7,068
+173
| +3% | +$17.6K |
|
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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.