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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1726
DELISTED
iRobot
IRBT
| $677K | ﹤0.01% |
10,686
+190
| +2% | +$12K |
|
1727
Urban Outfitters
URBN
$6.53B
| $677K | ﹤0.01% |
26,963
+422
| +2% | +$11.5K |
|
1728
B&G Foods
BGS
$299M
| $675K | ﹤0.01% |
25,033
+428
| +2% | +$12.9K |
|
1729
Leggett & Platt
LEG
$1.32B
| $675K | ﹤0.01% |
19,401
-144
| -0.7% | -$5.52K |
|
1730
Ligand Pharmaceuticals
LGND
$5.76B
| $675K | ﹤0.01% |
9,616
+174
| +2% | +$12.6K |
|
1731
JELD-WEN Holding
JELD
$170M
| $674K | ﹤0.01% |
33,258
+518
| +2% | +$12.2K |
|
1732
HNI Corp
HNI
$3.56B
| $673K | ﹤0.01% |
18,179
-4,352
| -19% | -$176K |
|
1733
Enterprise Financial Services Corp
EFSC
$2.4B
| $672K | ﹤0.01% |
14,200
+242
| +2% | +$11.9K |
|
1734
Materion
MTRN
$5.88B
| $672K | ﹤0.01% |
7,838
+43
| +0.6% | +$3.67K |
|
1735
Gibraltar Industries
ROCK
$1.45B
| $672K | ﹤0.01% |
15,649
+2,975
| +23% | +$157K |
|
1736
Sally Beauty Holdings
SBH
$1.55B
| $671K | ﹤0.01% |
42,929
-331
| -0.8% | -$5.73K |
|
|
AL
1737
DELISTED
Air Lease Corp
AL
| $670K | ﹤0.01% |
15,013
| – | – |
|
1738
Rogers Communications
RCI
$19.7B
| $670K | ﹤0.01% |
11,823
-28,090
| -70% | -$1.45M |
|
|
THS
1739
DELISTED
Treehouse Foods
THS
| $668K | ﹤0.01% |
20,693
+67
| +0.3% | +$2.52K |
|
|
POLY
1740
DELISTED
Plantronics, Inc.
POLY
| $667K | ﹤0.01% |
16,917
+440
| +3% | +$12.5K |
|
|
PMT
1741
PennyMac Mortgage Investment
PMT
$828M
| $665K | ﹤0.01% |
39,347
+860
| +2% | +$14.4K |
|
1742
Hyatt Hotels
H
$16.9B
| $662K | ﹤0.01% |
6,938
-24,353
| -78% | -$2.29M |
|
1743
Liberty Latin America Class C
LILAK
$1.65B
| $661K | ﹤0.01% |
75,832
| – | – |
|
|
AVNS
1744
DELISTED
Avanos Medical
AVNS
| $660K | ﹤0.01% |
19,709
+634
| +3% | +$20.4K |
|
1745
Zentalis Pharmaceuticals
ZNTL
$297M
| $660K | ﹤0.01% |
14,312
+292
| +2% | +$15.8K |
|
1746
Upbound Group
UPBD
$1.15B
| $657K | ﹤0.01% |
26,063
+805
| +3% | +$29.1K |
|
1747
Andersons Inc
ANDE
$2.21B
| $656K | ﹤0.01% |
13,054
+100
| +0.8% | +$4.21K |
|
|
PING
1748
DELISTED
Ping Identity Holding Corp.
PING
| $656K | ﹤0.01% |
23,930
+665
| +3% | +$14K |
|
|
ETWO
1749
DELISTED
E2open Parent Holdings
ETWO
| $655K | ﹤0.01% |
74,333
+8,955
| +14% | +$81.3K |
|
1750
ICU Medical
ICUI
$4.58B
| $653K | ﹤0.01% |
2,933
+1
| +0% | +$224 |
|
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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.