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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 | |
|---|---|---|---|---|---|---|
1876
StepStone Group
STEP
$4.11B
| $529K | ﹤0.01% |
16,012
+394
| +3% | +$13.6K |
|
1877
Cameco
CCJ
$42.7B
| $527K | ﹤0.01% |
18,090
-4,040
| -18% | -$94.8K |
|
1878
Grupo Cibest SA
CIB
$22.8B
| $527K | ﹤0.01% |
12,345
+676
| +6% | +$24.4K |
|
|
CNR
1879
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $527K | ﹤0.01% |
21,684
+897
| +4% | +$17.8K |
|
1880
Health Catalyst
HCAT
$135M
| $526K | ﹤0.01% |
20,125
+489
| +2% | +$13.9K |
|
|
INVX
1881
Innovex International
INVX
$2.15B
| $526K | ﹤0.01% |
14,082
+185
| +1% | +$5.31K |
|
|
AGNT
1882
AGNT Inc
AGNT
$724M
| $525K | ﹤0.01% |
24,803
+482
| +2% | +$12.6K |
|
1883
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $524K | ﹤0.01% |
18,763
| – | – |
|
|
CCXI
1884
DELISTED
ChemoCentryx, Inc.
CCXI
| $524K | ﹤0.01% |
20,918
| – | – |
|
|
FFWM
1885
DELISTED
First Foundation Inc
FFWM
| $523K | ﹤0.01% |
21,527
+5,230
| +32% | +$136K |
|
|
OPI
1886
DELISTED
Office Properties Income Trust
OPI
| $523K | ﹤0.01% |
20,316
+492
| +2% | +$12.5K |
|
1887
Prothena Corp
PRTA
$470M
| $523K | ﹤0.01% |
14,295
+666
| +5% | +$24K |
|
1888
Antero Midstream
AM
$10.6B
| $522K | ﹤0.01% |
47,993
-230,315
| -83% | -$2.34M |
|
1889
Clear Channel Outdoor Holdings
CCO
$1.19B
| $521K | ﹤0.01% |
150,422
+5,973
| +4% | +$20.3K |
|
|
CDMO
1890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $521K | ﹤0.01% |
25,584
+2,108
| +9% | +$42.9K |
|
1891
Quanterix
QTRX
$137M
| $518K | ﹤0.01% |
17,755
+2,234
| +14% | +$68.3K |
|
1892
Kemper
KMPR
$1.56B
| $517K | ﹤0.01% |
9,151
+78
| +0.9% | +$4.33K |
|
1893
Grid Dynamics Holdings
GDYN
$630M
| $516K | ﹤0.01% |
36,634
-68,905
| -65% | -$1.41M |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
9,929
+97
| +1% | +$4.39K |
|
|
ONEM
1895
DELISTED
1Life Healthcare
ONEM
| $516K | ﹤0.01% |
46,607
+1,113
| +2% | +$12.5K |
|
1896
Phreesia
PHR
$759M
| $515K | ﹤0.01% |
19,547
-56,089
| -74% | -$1.72M |
|
1897
Repay Holdings
RPAY
$307M
| $513K | ﹤0.01% |
34,699
-273,133
| -89% | -$4.51M |
|
|
CHUY
1898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $513K | ﹤0.01% |
19,005
+466
| +3% | +$12.9K |
|
|
JBGS
1899
JBG SMITH
JBGS
$695M
| $512K | ﹤0.01% |
17,512
-136
| -0.8% | -$3.83K |
|
1900
Sinclair Inc
SBGI
$1.02B
| $512K | ﹤0.01% |
18,276
+156
| +0.9% | +$4.33K |
|
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.