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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1801
Covista Inc
CVSA
$4.56B
| $595K | ﹤0.01% |
20,028
+366
| +2% | +$9.83K |
|
|
ECOL
1802
DELISTED
US Ecology, Inc.
ECOL
| $595K | ﹤0.01% |
12,428
-12
| -0.1% | -$480 |
|
1803
Northern Oil and Gas
NOG
$2.58B
| $593K | ﹤0.01% |
21,021
+569
| +3% | +$14K |
|
1804
CorVel
CRVL
$3.22B
| $592K | ﹤0.01% |
10,551
+78
| +0.7% | +$4.43K |
|
1805
First Commonwealth Financial
FCF
$2.18B
| $592K | ﹤0.01% |
39,046
-1,078
| -3% | -$17.5K |
|
|
ILPT
1806
Industrial Logistics Properties Trust
ILPT
$609M
| $592K | ﹤0.01% |
26,129
-9,061
| -26% | -$207K |
|
1807
Kymera Therapeutics
KYMR
$9.4B
| $592K | ﹤0.01% |
13,988
+414
| +3% | +$17.5K |
|
1808
Agilysys
AGYS
$3.13B
| $591K | ﹤0.01% |
14,817
+1,308
| +10% | +$52.5K |
|
|
HPP
1809
Hudson Pacific Properties
HPP
$789M
| $590K | ﹤0.01% |
3,040
-17
| -0.6% | -$3.06K |
|
1810
Mercury Insurance
MCY
$5.83B
| $590K | ﹤0.01% |
10,722
-118
| -1% | -$6.36K |
|
1811
Stride
LRN
$3.44B
| $588K | ﹤0.01% |
16,184
+389
| +2% | +$12.9K |
|
1812
Acushnet Holdings
GOLF
$5.28B
| $587K | ﹤0.01% |
14,559
+369
| +3% | +$16.7K |
|
1813
Healthcare Services Group
HCSG
$1.45B
| $585K | ﹤0.01% |
31,482
-62
| -0.2% | -$1.07K |
|
1814
REX American Resources
REX
$1.45B
| $584K | ﹤0.01% |
35,160
-1,050
| -3% | -$17K |
|
|
UMPQ
1815
DELISTED
Umpqua Holdings Corp
UMPQ
| $584K | ﹤0.01% |
30,946
-63,943
| -67% | -$1.31M |
|
1816
Kaiser Aluminum
KALU
$3.03B
| $583K | ﹤0.01% |
6,194
-17
| -0.3% | -$1.64K |
|
|
PR
1817
Permian Resources
PR
$17.6B
| $582K | ﹤0.01% |
72,162
-1,144
| -2% | -$9.03K |
|
1818
Monro
MNRO
$360M
| $581K | ﹤0.01% |
13,098
+41
| +0.3% | +$2K |
|
1819
Protolabs
PRLB
$2.21B
| $580K | ﹤0.01% |
10,972
+238
| +2% | +$12.5K |
|
1820
Unisys
UIS
$208M
| $579K | ﹤0.01% |
26,789
+692
| +3% | +$14K |
|
1821
JFrog
FROG
$11.3B
| $575K | ﹤0.01% |
21,336
+630
| +3% | +$15.9K |
|
1822
Array Technologies
ARRY
$810M
| $574K | ﹤0.01% |
50,940
+1,342
| +3% | +$15.1K |
|
|
CSR
1823
Centerspace
CSR
$936M
| $574K | ﹤0.01% |
5,850
+153
| +3% | +$14.9K |
|
1824
NETGEAR
NTGR
$653M
| $573K | ﹤0.01% |
23,219
-196
| -0.8% | -$5.23K |
|
|
ADAM
1825
Adamas Trust
ADAM
$915M
| $572K | ﹤0.01% |
39,192
+655
| +2% | +$9.57K |
|
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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.