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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 | |
|---|---|---|---|---|---|---|
1901
Deluxe
DLX
$1.1B
| $511K | ﹤0.01% |
16,913
+393
| +2% | +$12.3K |
|
1902
Viasat
VSAT
$11.8B
| $511K | ﹤0.01% |
10,474
+3
| +0% | +$138 |
|
1903
Brookdale Senior Living
BKD
$3.09B
| $510K | ﹤0.01% |
72,297
| – | – |
|
1904
Pitney Bowes
PBI
$2.29B
| $510K | ﹤0.01% |
98,093
+7,533
| +8% | +$40.8K |
|
1905
US Physical Therapy
USPH
$1.23B
| $510K | ﹤0.01% |
5,125
+131
| +3% | +$12.5K |
|
1906
KE Holdings
BEKE
$18.6B
| $509K | ﹤0.01% |
41,132
+4,309
| +12% | +$76.7K |
|
|
CVAC
1907
DELISTED
CureVac
CVAC
| $509K | ﹤0.01% |
25,966
-511
| -2% | -$10.2K |
|
|
ONT
1908
Onterris Inc
ONT
$585M
| $508K | ﹤0.01% |
9,593
+584
| +6% | +$28.9K |
|
1909
Primoris Services
PRIM
$4.38B
| $507K | ﹤0.01% |
21,280
+471
| +2% | +$12.1K |
|
1910
Editas Medicine
EDIT
$441M
| $506K | ﹤0.01% |
26,626
-328
| -1% | -$6.1K |
|
|
BWIN
1911
Baldwin Insurance Group
BWIN
$2.92B
| $506K | ﹤0.01% |
18,874
+491
| +3% | +$14.1K |
|
1912
Titan Machinery
TITN
$422M
| $503K | ﹤0.01% |
17,788
+56
| +0.3% | +$1.7K |
|
1913
Virtu Financial
VIRT
$5.04B
| $503K | ﹤0.01% |
13,520
+6
| +0% | +$198 |
|
1914
E.W. Scripps
SSP
$312M
| $502K | ﹤0.01% |
24,172
-6,286
| -21% | -$133K |
|
|
WSR
1915
DELISTED
Whitestone REIT
WSR
| $501K | ﹤0.01% |
37,774
-32,148
| -46% | -$369K |
|
1916
AMERISAFE
AMSF
$509M
| $500K | ﹤0.01% |
10,075
+422
| +4% | +$21.5K |
|
1917
BlueLinx
BXC
$700M
| $500K | ﹤0.01% |
6,955
-12
| -0.2% | -$983 |
|
|
LAND
1918
Gladstone Land Corp
LAND
$358M
| $500K | ﹤0.01% |
13,733
-1,652
| -11% | -$53.3K |
|
1919
Spectrum Brands
SPB
$2.07B
| $499K | ﹤0.01% |
5,626
-246
| -4% | -$22.6K |
|
|
TVRD
1920
Tvardi Therapeutics
TVRD
$21.9M
| $499K | ﹤0.01% |
1,140
+672
| +144% | +$276K |
|
1921
e.l.f. Beauty
ELF
$5.42B
| $498K | ﹤0.01% |
19,292
+485
| +3% | +$13.2K |
|
1922
Mesa Laboratories
MLAB
$629M
| $498K | ﹤0.01% |
1,955
-6
| -0.3% | -$1.63K |
|
1923
Toronto Dominion Bank
TD
$204B
| $498K | ﹤0.01% |
6,269
-9,339
| -60% | -$752K |
|
1924
Codexis
CDXS
$177M
| $497K | ﹤0.01% |
24,125
+694
| +3% | +$14.4K |
|
1925
Dime Commercial Bancshares
DCOM
$1.82B
| $495K | ﹤0.01% |
14,309
+358
| +3% | +$12.5K |
|
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.