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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 | |
|---|---|---|---|---|---|---|
1926
Weis Markets
WMK
$1.79B
| $495K | ﹤0.01% |
6,929
+262
| +4% | +$17.4K |
|
1927
Entravision Communication
EVC
$862M
| $494K | ﹤0.01% |
77,165
+11,528
| +18% | +$71.6K |
|
1928
StoneX
SNEX
$8.06B
| $494K | ﹤0.01% |
33,691
+972
| +3% | +$13.5K |
|
|
KAMN
1929
DELISTED
Kaman Corp
KAMN
| $494K | ﹤0.01% |
11,369
+300
| +3% | +$12.7K |
|
1930
Central Garden & Pet Co
CENT
$2.79B
| $493K | ﹤0.01% |
14,014
-10,221
| -42% | -$379K |
|
1931
MGP Ingredients
MGPI
$389M
| $493K | ﹤0.01% |
5,759
+166
| +3% | +$13.4K |
|
1932
Bilibili
BILI
$7.1B
| $491K | ﹤0.01% |
19,213
+2,437
| +15% | +$78.4K |
|
1933
Comstock Resources
CRK
$4.02B
| $489K | ﹤0.01% |
37,488
+1,647
| +5% | +$14.7K |
|
1934
Civista Bancshares
CIVB
$600M
| $486K | ﹤0.01% |
20,185
+483
| +2% | +$11.7K |
|
|
TPTX
1935
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $486K | ﹤0.01% |
18,089
-73
| -0.4% | -$2.45K |
|
1936
AZZ Inc
AZZ
$4.55B
| $485K | ﹤0.01% |
10,045
-155
| -2% | -$7.68K |
|
1937
Sun Life Financial
SLF
$44.5B
| $485K | ﹤0.01% |
8,673
-7,414
| -46% | -$408K |
|
|
TEN
1938
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $485K | ﹤0.01% |
26,499
-28,252
| -52% | -$405K |
|
1939
City Holding Co
CHCO
$2.07B
| $484K | ﹤0.01% |
6,146
-46
| -0.7% | -$3.7K |
|
1940
National Bank Holdings
NBHC
$1.94B
| $483K | ﹤0.01% |
11,980
+17
| +0.1% | +$755 |
|
1941
Tompkins Financial
TMP
$1.45B
| $481K | ﹤0.01% |
6,140
+151
| +3% | +$12.2K |
|
|
ANAT
1942
DELISTED
American National Group, Inc. Common Stock
ANAT
| $481K | ﹤0.01% |
2,543
-159
| -6% | -$30.1K |
|
1943
Malibu Boats
MBUU
$575M
| $480K | ﹤0.01% |
8,267
+200
| +2% | +$12.9K |
|
1944
Monarch Casino & Resort
MCRI
$2.18B
| $480K | ﹤0.01% |
5,501
+183
| +3% | +$13.7K |
|
|
AIV
1945
Aimco
AIV
$378M
| $479K | ﹤0.01% |
65,413
+2,201
| +3% | +$15.7K |
|
1946
W&T Offshore
WTI
$543M
| $475K | ﹤0.01% |
124,444
-3,819
| -3% | -$16.8K |
|
1947
Kearny Financial
KRNY
$607M
| $473K | ﹤0.01% |
36,768
-2,879
| -7% | -$38.2K |
|
1948
Impinj
PI
$5.42B
| $473K | ﹤0.01% |
7,445
+167
| +2% | +$12.1K |
|
1949
S&T Bancorp
STBA
$1.82B
| $473K | ﹤0.01% |
15,976
-265
| -2% | -$8.32K |
|
1950
TriCo Bancshares
TCBK
$1.86B
| $471K | ﹤0.01% |
11,776
+271
| +2% | +$11.8K |
|
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.