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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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBNC
$2.73B
| $571K | ﹤0.01% |
13,663
+274
| +2% | +$12.2K |
|
1827
Turning Point Brands
TPB
$1.75B
| $571K | ﹤0.01% |
16,782
+4,531
| +37% | +$154K |
|
|
SILK
1828
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $571K | ﹤0.01% |
13,831
-2,902
| -17% | -$102K |
|
|
CERE
1829
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $571K | ﹤0.01% |
16,302
+593
| +4% | +$17.3K |
|
|
VIVO
1830
DELISTED
Meridian Bioscience Inc
VIVO
| $571K | ﹤0.01% |
21,992
+5,211
| +31% | +$124K |
|
1831
ATN International
ATNI
$492M
| $570K | ﹤0.01% |
14,282
| – | – |
|
1832
Liberty Energy
LBRT
$3.46B
| $568K | ﹤0.01% |
38,325
-2,023
| -5% | -$25.9K |
|
|
VTLE
1833
DELISTED
Vital Energy
VTLE
| $568K | ﹤0.01% |
7,171
-3,255
| -31% | -$236K |
|
1834
Dillards
DDS
$9.58B
| $566K | ﹤0.01% |
2,109
-115
| -5% | -$29.7K |
|
1835
TriMas Corp
TRS
$1.4B
| $565K | ﹤0.01% |
17,613
+378
| +2% | +$12.6K |
|
1836
CryoPort
CYRX
$777M
| $564K | ﹤0.01% |
16,162
-51,790
| -76% | -$1.96M |
|
1837
Empire State Realty Trust
ESRT
$836M
| $564K | ﹤0.01% |
57,456
+1,393
| +2% | +$13.1K |
|
1838
BRC Group Holdings
RILY
$302M
| $564K | ﹤0.01% |
8,058
+216
| +3% | +$14.6K |
|
|
TVTY
1839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $564K | ﹤0.01% |
17,527
-171
| -1% | -$4.62K |
|
1840
BancFirst
BANF
$3.87B
| $563K | ﹤0.01% |
6,765
-115
| -2% | -$8.92K |
|
1841
Brighthouse Financial
BHF
$3.43B
| $562K | ﹤0.01% |
10,887
-508
| -4% | -$27.1K |
|
1842
BGC Group
BGC
$5.19B
| $561K | ﹤0.01% |
127,623
+4,418
| +4% | +$19.5K |
|
|
FLNA
1843
Filana Therapeutics
FLNA
$45.4M
| $560K | ﹤0.01% |
15,074
+247
| +2% | +$10.5K |
|
1844
Arcus Biosciences
RCUS
$3.67B
| $558K | ﹤0.01% |
17,678
| – | – |
|
1845
Allegro MicroSystems
ALGM
$8.31B
| $557K | ﹤0.01% |
19,621
-386
| -2% | -$11K |
|
1846
Goosehead Insurance
GSHD
$2.34B
| $556K | ﹤0.01% |
7,082
+193
| +3% | +$17.1K |
|
1847
Nelnet
NNI
$4.51B
| $555K | ﹤0.01% |
6,531
+153
| +2% | +$13.2K |
|
1848
AdvanSix
ASIX
$445M
| $553K | ﹤0.01% |
10,816
+127
| +1% | +$5.66K |
|
1849
New Fortress Energy
NFE
$93.4M
| $553K | ﹤0.01% |
12,979
-313
| -2% | -$8.44K |
|
1850
Grand Canyon Education
LOPE
$3.8B
| $552K | ﹤0.01% |
5,684
| – | – |
|
Similar funds
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.