We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
RadNet
RDNT
$6.05B
| $424K | ﹤0.01% |
18,937
+1,034
| +6% | +$25.3K |
|
|
SUMO
2002
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $424K | ﹤0.01% |
36,392
+1,846
| +5% | +$21.4K |
|
|
CHCT
2003
Community Healthcare Trust
CHCT
$436M
| $423K | ﹤0.01% |
10,011
+314
| +3% | +$13.6K |
|
2004
Frontline
FRO
$9.14B
| $423K | ﹤0.01% |
48,084
+1,688
| +4% | +$13.4K |
|
2005
BridgeBio Pharma
BBIO
$16.2B
| $422K | ﹤0.01% |
41,578
| – | – |
|
2006
Chefs' Warehouse
CHEF
$4.52B
| $422K | ﹤0.01% |
12,950
+395
| +3% | +$12.4K |
|
|
ATRI
2007
DELISTED
Atrion Corp
ATRI
| $419K | ﹤0.01% |
587
+20
| +4% | +$13.7K |
|
2008
German American Bancorp
GABC
$1.93B
| $418K | ﹤0.01% |
11,002
+299
| +3% | +$11.9K |
|
2009
Federal Agricultural Mortgage
AGM
$2.54B
| $417K | ﹤0.01% |
3,847
+99
| +3% | +$12.1K |
|
2010
Columbia Financial
CLBK
$1.22B
| $416K | ﹤0.01% |
19,362
+477
| +3% | +$10.2K |
|
|
SAFE
2011
DELISTED
Safehold Inc.
SAFE
| $415K | ﹤0.01% |
7,489
+384
| +5% | +$23.8K |
|
2012
National Beverage
FIZZ
$2.94B
| $412K | ﹤0.01% |
9,472
+314
| +3% | +$13.7K |
|
2013
Grocery Outlet
GO
$1.04B
| $411K | ﹤0.01% |
12,543
-176,741
| -93% | -$4.93M |
|
2014
Protagonist Therapeutics
PTGX
$9.93B
| $411K | ﹤0.01% |
17,368
| – | – |
|
2015
Parsons
PSN
$5.09B
| $410K | ﹤0.01% |
10,602
+401
| +4% | +$13.7K |
|
2016
Scorpio Tankers
STNG
$3.94B
| $409K | ﹤0.01% |
19,144
| – | – |
|
2017
Huron Consulting
HURN
$2.4B
| $407K | ﹤0.01% |
8,889
+14
| +0.2% | +$646 |
|
2018
BOK Financial
BOKF
$8.83B
| $406K | ﹤0.01% |
4,319
| – | – |
|
|
KYNB
2019
Kyntra Bio
KYNB
$28.7M
| $406K | ﹤0.01% |
1,352
-6
| -0.4% | -$2.09K |
|
2020
Cars.com
CARS
$650M
| $403K | ﹤0.01% |
27,970
+880
| +3% | +$13.5K |
|
|
DNB
2021
DELISTED
Dun & Bradstreet
DNB
| $403K | ﹤0.01% |
22,988
| – | – |
|
2022
Bally's
BALY
$667M
| $402K | ﹤0.01% |
13,074
+326
| +3% | +$11K |
|
2023
GDS Holdings
GDS
$6.99B
| $402K | ﹤0.01% |
10,251
+788
| +8% | +$32.2K |
|
2024
Regional Management Corp
RM
$301M
| $402K | ﹤0.01% |
+8,279
| New | +$419K |
|
2025
Lufax Holding
LU
$1.32B
| $401K | ﹤0.01% |
17,999
+12,983
| +259% | +$286K |
|
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.