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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 | |
|---|---|---|---|---|---|---|
1751
AAR Corp
AIR
$5.74B
| $652K | ﹤0.01% |
13,468
+68
| +0.5% | +$2.94K |
|
1752
Strategic Education
STRA
$1.86B
| $650K | ﹤0.01% |
9,788
+206
| +2% | +$12.1K |
|
|
LTC
1753
LTC Properties
LTC
$2.1B
| $647K | ﹤0.01% |
16,832
+400
| +2% | +$14.1K |
|
1754
Worthington Enterprises
WOR
$2.83B
| $647K | ﹤0.01% |
20,406
+399
| +2% | +$13.8K |
|
1755
Methode Electronics
MEI
$598M
| $645K | ﹤0.01% |
14,924
-52
| -0.3% | -$2.33K |
|
1756
The Greenbrier Companies
GBX
$1.43B
| $644K | ﹤0.01% |
12,506
+83
| +0.7% | +$3.74K |
|
|
SWTX
1757
DELISTED
SpringWorks Therapeutics
SWTX
| $644K | ﹤0.01% |
11,408
| – | – |
|
1758
Agios Pharmaceuticals
AGIO
$1.99B
| $643K | ﹤0.01% |
22,095
| – | – |
|
1759
Park Hotels & Resorts
PK
$3.02B
| $643K | ﹤0.01% |
32,931
| – | – |
|
|
SRDX
1760
DELISTED
Surmodics
SRDX
| $643K | ﹤0.01% |
14,180
+13
| +0.1% | +$569 |
|
1761
Canadian Pacific Kansas City
CP
$82.5B
| $641K | ﹤0.01% |
7,760
-17,902
| -70% | -$1.35M |
|
|
TGI
1762
DELISTED
Triumph Group
TGI
| $640K | ﹤0.01% |
25,322
-857
| -3% | -$19K |
|
1763
ChargePoint
CHPT
$160M
| $638K | ﹤0.01% |
1,604
| – | – |
|
|
FOE
1764
DELISTED
Ferro Corporation
FOE
| $637K | ﹤0.01% |
29,322
-602
| -2% | -$13.1K |
|
1765
First Hawaiian
FHB
$3.39B
| $636K | ﹤0.01% |
22,805
-546
| -2% | -$15.8K |
|
1766
Mitek Systems
MITK
$860M
| $634K | ﹤0.01% |
43,211
+818
| +2% | +$12.5K |
|
1767
Live Oak Bancshares
LOB
$2B
| $633K | ﹤0.01% |
12,430
+208
| +2% | +$13.3K |
|
1768
PROG Holdings
PRG
$1.7B
| $633K | ﹤0.01% |
22,001
-2,974
| -12% | -$105K |
|
1769
Coursera
COUR
$1.54B
| $630K | ﹤0.01% |
27,333
+1,821
| +7% | +$37.3K |
|
1770
Varex Imaging
VREX
$780M
| $629K | ﹤0.01% |
29,516
+225
| +0.8% | +$5.72K |
|
|
NVTA
1771
DELISTED
Invitae Corporation
NVTA
| $628K | ﹤0.01% |
78,848
+1,202
| +2% | +$12.1K |
|
|
NEX
1772
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $628K | ﹤0.01% |
68,005
| – | – |
|
1773
TG Therapeutics
TGTX
$7.33B
| $627K | ﹤0.01% |
65,894
+15,753
| +31% | +$182K |
|
|
NSTG
1774
DELISTED
NanoString Technologies, Inc.
NSTG
| $627K | ﹤0.01% |
18,030
+312
| +2% | +$10.7K |
|
1775
Northwest Natural Holdings
NWN
$2.13B
| $625K | ﹤0.01% |
12,088
-141
| -1% | -$7.07K |
|
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VAM
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.