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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 | |
|---|---|---|---|---|---|---|
|
EB
1976
DELISTED
Eventbrite
EB
| $451K | ﹤0.01% |
30,559
+855
| +3% | +$12.7K |
|
1977
Shenandoah Telecom
SHEN
$737M
| $451K | ﹤0.01% |
19,140
+47
| +0.2% | +$1.06K |
|
1978
Axsome Therapeutics
AXSM
$11.4B
| $449K | ﹤0.01% |
10,857
| – | – |
|
1979
Beazer Homes USA
BZH
$875M
| $449K | ﹤0.01% |
29,532
+5,650
| +24% | +$100K |
|
1980
Harmony Biosciences
HRMY
$2.26B
| $449K | ﹤0.01% |
9,219
+401
| +5% | +$16.4K |
|
|
FIRY
1981
Firy Inc
FIRY
$162M
| $449K | ﹤0.01% |
7,480
-148
| -2% | -$12.1K |
|
1982
Hain Celestial
HAIN
$53.9M
| $445K | ﹤0.01% |
12,941
-694
| -5% | -$25.2K |
|
|
EVOP
1983
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $445K | ﹤0.01% |
19,290
+552
| +3% | +$13.1K |
|
|
PFC
1984
DELISTED
Premier Financial Corp. Common Stock
PFC
| $444K | ﹤0.01% |
14,643
-892
| -6% | -$27.4K |
|
|
RXDX
1985
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $444K | ﹤0.01% |
11,760
+865
| +8% | +$34.2K |
|
1986
Liberty Broadband Class A
LBRDA
$5.16B
| $441K | ﹤0.01% |
3,365
| – | – |
|
1987
Uranium Energy
UEC
$5.5B
| $441K | ﹤0.01% |
96,037
+6,558
| +7% | +$24.1K |
|
1988
Coty
COTY
$2.44B
| $439K | ﹤0.01% |
48,864
| – | – |
|
1989
Cimpress
CMPR
$2.36B
| $435K | ﹤0.01% |
6,842
+203
| +3% | +$13.5K |
|
|
SPNS
1990
DELISTED
Sapiens International
SPNS
| $435K | ﹤0.01% |
17,141
+1,322
| +8% | +$38.5K |
|
1991
Preferred Bank
PFBC
$1.28B
| $432K | ﹤0.01% |
5,835
+152
| +3% | +$11.8K |
|
|
UMH
1992
UMH Properties
UMH
$1.41B
| $432K | ﹤0.01% |
17,557
+591
| +3% | +$14.2K |
|
1993
Accuray
ARAY
$32.9M
| $431K | ﹤0.01% |
130,093
+63,626
| +96% | +$237K |
|
|
NP
1994
DELISTED
Neenah, Inc. Common Stock
NP
| $431K | ﹤0.01% |
10,867
+4,200
| +63% | +$180K |
|
1995
SFL Corp
SFL
$1.62B
| $430K | ﹤0.01% |
42,285
+1,551
| +4% | +$14.3K |
|
|
INN
1996
Summit Hotel Properties
INN
$653M
| $429K | ﹤0.01% |
43,051
+1,275
| +3% | +$12.5K |
|
1997
Accel Entertainment
ACEL
$1.01B
| $427K | ﹤0.01% |
35,036
+921
| +3% | +$11.9K |
|
|
CMRC
1998
Commerce.com Inc Series 1
CMRC
$180M
| $427K | ﹤0.01% |
19,520
+412
| +2% | +$11.1K |
|
|
PGTI
1999
DELISTED
PGT, Inc.
PGTI
| $427K | ﹤0.01% |
23,757
+204
| +0.9% | +$4.13K |
|
2000
Matthews International
MATW
$720M
| $424K | ﹤0.01% |
13,092
-211
| -2% | -$7.22K |
|
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.