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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 | |
|---|---|---|---|---|---|---|
1951
Laureate Education
LAUR
$5.17B
| $470K | ﹤0.01% |
39,683
+1,071
| +3% | +$13K |
|
1952
Sturm, Ruger & Co
RGR
$597M
| $470K | ﹤0.01% |
6,748
+197
| +3% | +$13.6K |
|
1953
Seneca Foods Class A
SENEA
$1.32B
| $469K | ﹤0.01% |
9,100
+259
| +3% | +$12.7K |
|
1954
GoPro
GPRO
$113M
| $468K | ﹤0.01% |
54,887
+732
| +1% | +$6.49K |
|
1955
CTS Corp
CTS
$1.81B
| $467K | ﹤0.01% |
13,205
+392
| +3% | +$13.7K |
|
1956
Krystal Biotech
KRYS
$9.87B
| $467K | ﹤0.01% |
7,012
| – | – |
|
|
ECOM
1957
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $467K | ﹤0.01% |
28,204
+15,757
| +127% | +$299K |
|
|
DVAX
1958
DELISTED
Dynavax Technologies
DVAX
| $466K | ﹤0.01% |
42,944
+1,092
| +3% | +$13.3K |
|
1959
OceanFirst Financial
OCFC
$1.88B
| $464K | ﹤0.01% |
23,116
-641
| -3% | -$14.3K |
|
1960
Vipshop
VIPS
$6.75B
| $464K | ﹤0.01% |
51,587
+4,560
| +10% | +$40.2K |
|
1961
Helix Energy Solutions
HLX
$1.5B
| $462K | ﹤0.01% |
96,714
+41,964
| +77% | +$172K |
|
1962
Manitowoc
MTW
$735M
| $462K | ﹤0.01% |
30,633
+17,059
| +126% | +$294K |
|
|
FRG
1963
DELISTED
Franchise Group, Inc.
FRG
| $462K | ﹤0.01% |
11,155
+6
| +0.1% | +$278 |
|
1964
AdaptHealth
AHCO
$771M
| $459K | ﹤0.01% |
28,646
+732
| +3% | +$13.2K |
|
1965
Nicolet Bankshares
NIC
$3.74B
| $459K | ﹤0.01% |
4,910
+18
| +0.4% | +$1.68K |
|
1966
Standex International
SXI
$4.04B
| $459K | ﹤0.01% |
4,596
-6
| -0.1% | -$629 |
|
1967
La-Z-Boy
LZB
$1.67B
| $458K | ﹤0.01% |
17,353
-208,777
| -92% | -$6.68M |
|
|
BRMK
1968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $458K | ﹤0.01% |
52,948
+1,577
| +3% | +$14.1K |
|
1969
Madrigal Pharmaceuticals
MDGL
$12.2B
| $456K | ﹤0.01% |
4,645
+190
| +4% | +$16K |
|
|
B
1970
Barrick Mining
B
$66.7B
| $454K | ﹤0.01% |
+18,483
| New | +$398K |
|
1971
Gogo Inc
GOGO
$378M
| $453K | ﹤0.01% |
23,752
+955
| +4% | +$14K |
|
1972
Coeur Mining
CDE
$18.8B
| $452K | ﹤0.01% |
101,601
-1,258
| -1% | -$6K |
|
1973
Camping World
CWH
$667M
| $452K | ﹤0.01% |
16,162
-4,389
| -21% | -$144K |
|
1974
Teck Resources
TECK
$31.4B
| $452K | ﹤0.01% |
11,188
| – | – |
|
|
MNRL
1975
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $452K | ﹤0.01% |
17,706
-997
| -5% | -$23.1K |
|
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.