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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 | |
|---|---|---|---|---|---|---|
1701
Eagle Bancorp
EGBN
$877M
| $707K | ﹤0.01% |
12,402
-136
| -1% | -$8.12K |
|
1702
Surgery Partners
SGRY
$1.99B
| $707K | ﹤0.01% |
12,841
+383
| +3% | +$18.9K |
|
|
CSW
1703
CSW Industrials
CSW
$5.59B
| $705K | ﹤0.01% |
5,999
+114
| +2% | +$13.4K |
|
1704
Lakeland Financial Corp
LKFN
$1.56B
| $703K | ﹤0.01% |
9,632
+17
| +0.2% | +$1.36K |
|
1705
QuinStreet
QNST
$1.19B
| $703K | ﹤0.01% |
60,656
-191,587
| -76% | -$2.58M |
|
|
SPWR
1706
DELISTED
SunPower Corporation Common Stock
SPWR
| $703K | ﹤0.01% |
32,724
+1,132
| +4% | +$20.8K |
|
1707
Tanger
SKT
$4.42B
| $700K | ﹤0.01% |
40,726
+757
| +2% | +$13.2K |
|
1708
Ezcorp Inc
EZPW
$1.76B
| $699K | ﹤0.01% |
115,745
+19,985
| +21% | +$125K |
|
1709
NMI Holdings
NMIH
$3.42B
| $699K | ﹤0.01% |
33,883
-30,958
| -48% | -$723K |
|
|
HAYN
1710
DELISTED
Haynes International, Inc.
HAYN
| $699K | ﹤0.01% |
16,412
+339
| +2% | +$13.4K |
|
1711
Hawaiian Electric Industries
HE
$2.04B
| $696K | ﹤0.01% |
16,453
-10
| -0.1% | -$417 |
|
|
LGF.B
1712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $695K | ﹤0.01% |
46,243
| – | – |
|
|
TGH
1713
DELISTED
Textainer Group Holdings limited
TGH
| $695K | ﹤0.01% |
18,266
+23
| +0.1% | +$870 |
|
1714
Cardlytics
CDLX
$25.1M
| $694K | ﹤0.01% |
1,263
+18
| +1% | +$10.9K |
|
1715
Peapack-Gladstone Financial
PGC
$822M
| $692K | ﹤0.01% |
19,914
-291
| -1% | -$10.7K |
|
1716
Magna International
MGA
$18.7B
| $691K | ﹤0.01% |
10,751
-9,453
| -47% | -$700K |
|
|
RUTH
1717
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $691K | ﹤0.01% |
30,209
-3,714
| -11% | -$80.1K |
|
1718
ESCO Technologies
ESE
$7.79B
| $689K | ﹤0.01% |
9,860
+172
| +2% | +$13.1K |
|
1719
Pediatrix Medical
MD
$2.14B
| $689K | ﹤0.01% |
29,338
-423
| -1% | -$10.4K |
|
1720
Hilltop Holdings
HTH
$2.28B
| $687K | ﹤0.01% |
23,363
+370
| +2% | +$12.1K |
|
1721
Lindsay Corp
LNN
$1.17B
| $684K | ﹤0.01% |
4,359
+102
| +2% | +$14.1K |
|
|
TWO
1722
Two Harbors Investment
TWO
$1.26B
| $683K | ﹤0.01% |
30,872
+670
| +2% | +$14.6K |
|
1723
Adaptive Biotechnologies
ADPT
$3.89B
| $681K | ﹤0.01% |
49,095
-933
| -2% | -$14.7K |
|
|
ALEX
1724
DELISTED
Alexander & Baldwin
ALEX
| $681K | ﹤0.01% |
29,366
+578
| +2% | +$13.3K |
|
1725
Huazhu Hotels Group
HTHT
$12.5B
| $680K | ﹤0.01% |
20,614
+2,177
| +12% | +$80.7K |
|
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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.