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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 | |
|---|---|---|---|---|---|---|
1851
Opko Health
OPK
$1.04B
| $552K | ﹤0.01% |
160,421
+3,660
| +2% | +$12.9K |
|
1852
Stock Yards Bancorp
SYBT
$2.63B
| $550K | ﹤0.01% |
10,392
+482
| +5% | +$27.6K |
|
|
SNBR
1853
DELISTED
Sleep Number
SNBR
| $548K | ﹤0.01% |
10,805
-6,620
| -38% | -$449K |
|
1854
Genco Shipping & Trading
GNK
$1.12B
| $547K | ﹤0.01% |
23,152
+738
| +3% | +$13.6K |
|
|
PRO
1855
DELISTED
PROS Holdings
PRO
| $546K | ﹤0.01% |
16,382
+411
| +3% | +$12.6K |
|
1856
LendingTree
TREE
$446M
| $545K | ﹤0.01% |
4,554
+102
| +2% | +$12.1K |
|
1857
TTM Technologies
TTMI
$14.9B
| $545K | ﹤0.01% |
36,790
+954
| +3% | +$13.1K |
|
1858
Energy Fuels
UUUU
$3.63B
| $545K | ﹤0.01% |
59,585
+2,136
| +4% | +$16.7K |
|
|
HSKA
1859
DELISTED
Heska Corp
HSKA
| $545K | ﹤0.01% |
3,941
+93
| +2% | +$13.2K |
|
1860
Veeco
VECO
$3.32B
| $542K | ﹤0.01% |
19,919
+114
| +0.6% | +$3.21K |
|
1861
Enerpac Tool Group
EPAC
$1.89B
| $541K | ﹤0.01% |
24,704
-5,575
| -18% | -$105K |
|
|
RVNC
1862
DELISTED
Revance Therapeutics, Inc.
RVNC
| $541K | ﹤0.01% |
27,745
| – | – |
|
1863
Clean Energy Fuels
CLNE
$390M
| $540K | ﹤0.01% |
68,063
+2,796
| +4% | +$18.8K |
|
|
SJR
1864
DELISTED
Shaw Communications Inc.
SJR
| $540K | ﹤0.01% |
17,383
-5,719
| -25% | -$172K |
|
1865
Safety Insurance
SAFT
$1.52B
| $538K | ﹤0.01% |
5,918
-103
| -2% | -$8.79K |
|
|
APTS
1866
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $538K | ﹤0.01% |
21,553
-11,470
| -35% | -$249K |
|
|
SLCA
1867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $537K | ﹤0.01% |
28,788
| – | – |
|
1868
White Mountains Insurance
WTM
$5.02B
| $536K | ﹤0.01% |
472
| – | – |
|
1869
Century Aluminum
CENX
$4.78B
| $535K | ﹤0.01% |
20,336
+331
| +2% | +$6.96K |
|
1870
OSI Systems
OSIS
$3.77B
| $535K | ﹤0.01% |
6,285
-289
| -4% | -$24.3K |
|
1871
Marcus & Millichap
MMI
$1.18B
| $534K | ﹤0.01% |
10,137
+279
| +3% | +$13.4K |
|
1872
Kornit Digital
KRNT
$840M
| $533K | ﹤0.01% |
6,449
+211
| +3% | +$20.4K |
|
|
ARGO
1873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $533K | ﹤0.01% |
12,915
+233
| +2% | +$11.2K |
|
1874
First Busey Corp
BUSE
$2.58B
| $529K | ﹤0.01% |
20,884
+276
| +1% | +$7.6K |
|
1875
Forestar Group
FOR
$1.49B
| $529K | ﹤0.01% |
29,763
+12,691
| +74% | +$238K |
|
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.