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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 | |
|---|---|---|---|---|---|---|
1776
PennyMac Financial
PFSI
$4.12B
| $620K | ﹤0.01% |
11,662
-230
| -2% | -$13.9K |
|
1777
Schrodinger
SDGR
$1.37B
| $620K | ﹤0.01% |
18,181
+456
| +3% | +$13.9K |
|
1778
Castle Biosciences
CSTL
$944M
| $618K | ﹤0.01% |
13,785
+283
| +2% | +$11.7K |
|
1779
Customers Bancorp
CUBI
$2.81B
| $618K | ﹤0.01% |
11,856
+207
| +2% | +$12.6K |
|
|
GCP
1780
DELISTED
GCP Applied Technologies Inc.
GCP
| $616K | ﹤0.01% |
19,602
-12,476
| -39% | -$395K |
|
1781
Alpha and Omega Semiconductor
AOSL
$892M
| $615K | ﹤0.01% |
11,249
+3,008
| +37% | +$156K |
|
|
VRE
1782
DELISTED
Veris Residential
VRE
| $615K | ﹤0.01% |
35,388
+762
| +2% | +$13.2K |
|
|
CTEV
1783
Claritev Corp
CTEV
$698M
| $614K | ﹤0.01% |
3,278
-168
| -5% | -$27.7K |
|
1784
Iovance Biotherapeutics
IOVA
$2.92B
| $613K | ﹤0.01% |
36,789
-344
| -0.9% | -$5.32K |
|
1785
Celldex Therapeutics
CLDX
$3.37B
| $612K | ﹤0.01% |
17,976
| – | – |
|
|
HAPN
1786
Happen Inc
HAPN
$2.28B
| $610K | ﹤0.01% |
38,625
+784
| +2% | +$14.5K |
|
1787
Vir Biotechnology
VIR
$1.51B
| $610K | ﹤0.01% |
23,719
+597
| +3% | +$17.7K |
|
1788
FB Financial Corp
FBK
$3.1B
| $608K | ﹤0.01% |
13,687
+46
| +0.3% | +$2.06K |
|
1789
Northwest Bancshares
NWBI
$2.31B
| $607K | ﹤0.01% |
44,952
-4,005
| -8% | -$56.5K |
|
1790
PJT Partners
PJT
$4.55B
| $605K | ﹤0.01% |
9,574
-69,862
| -88% | -$4.54M |
|
1791
Capitol Federal Financial
CFFN
$1.09B
| $604K | ﹤0.01% |
55,553
+1,108
| +2% | +$12.4K |
|
1792
Travere Therapeutics
TVTX
$5.77B
| $604K | ﹤0.01% |
23,422
+409
| +2% | +$10.9K |
|
1793
Howard Hughes
HHH
$4.05B
| $603K | ﹤0.01% |
6,105
| – | – |
|
1794
Suncor Energy
SU
$76.5B
| $601K | ﹤0.01% |
+18,442
| New | +$547K |
|
|
LSXMA
1795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $601K | ﹤0.01% |
17,909
+21
| +0.1% | +$738 |
|
1796
Sonic Automotive
SAH
$2.51B
| $600K | ﹤0.01% |
14,123
+259
| +2% | +$12.8K |
|
|
FLIC
1797
DELISTED
First of Long Island Corp
FLIC
| $597K | ﹤0.01% |
30,697
+12
| +0% | +$258 |
|
1798
Revolution Medicines
RVMD
$43.2B
| $597K | ﹤0.01% |
23,413
| – | – |
|
1799
SI-BONE Inc
SIBN
$851M
| $597K | ﹤0.01% |
26,427
+4
| +0% | +$83 |
|
1800
Silgan Holdings
SLGN
$4.44B
| $596K | ﹤0.01% |
12,875
-30
| -0.2% | -$1.3K |
|
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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.