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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 | |
|---|---|---|---|---|---|---|
2026
Carter Bankshares
CARE
$761M
| $400K | ﹤0.01% |
23,018
+763
| +3% | +$12.3K |
|
|
FFIC
2027
DELISTED
Flushing Financial
FFIC
| $399K | ﹤0.01% |
17,845
-701
| -4% | -$16.7K |
|
2028
BJ's Restaurants
BJRI
$1.45B
| $398K | ﹤0.01% |
14,076
+933
| +7% | +$28.4K |
|
|
MODN
2029
DELISTED
MODEL N, INC.
MODN
| $398K | ﹤0.01% |
14,809
+674
| +5% | +$17.6K |
|
2030
Ichor Holdings
ICHR
$2.66B
| $397K | ﹤0.01% |
11,146
+302
| +3% | +$11.8K |
|
2031
Kura Oncology
KURA
$970M
| $397K | ﹤0.01% |
24,683
| – | – |
|
|
HA
2032
DELISTED
Hawaiian Holdings, Inc.
HA
| $397K | ﹤0.01% |
20,139
| – | – |
|
2033
PAR Technology
PAR
$741M
| $396K | ﹤0.01% |
9,812
+323
| +3% | +$13.2K |
|
|
CWEN.A
2034
DELISTED
Clearway Energy Class A
CWEN.A
| $395K | ﹤0.01% |
11,850
+526
| +5% | +$16.4K |
|
2035
MannKind Corp
MNKD
$1.21B
| $395K | ﹤0.01% |
107,203
+1,275
| +1% | +$4.66K |
|
|
SCS
2036
DELISTED
Steelcase
SCS
| $395K | ﹤0.01% |
33,094
-1,674
| -5% | -$20.2K |
|
2037
Donnelley Financial Solutions
DFIN
$1.18B
| $393K | ﹤0.01% |
11,823
+362
| +3% | +$12.9K |
|
2038
Plains GP Holdings
PAGP
$4.99B
| $393K | ﹤0.01% |
34,006
| – | – |
|
|
IMGN
2039
DELISTED
Immunogen Inc
IMGN
| $392K | ﹤0.01% |
82,430
+3,146
| +4% | +$17.4K |
|
|
RTL
2040
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $392K | ﹤0.01% |
49,560
+1,507
| +3% | +$12.2K |
|
2041
National Healthcare
NHC
$3.47B
| $391K | ﹤0.01% |
5,556
-2,179
| -28% | -$147K |
|
2042
Theravance Biopharma
TBPH
$878M
| $391K | ﹤0.01% |
40,936
-262
| -0.6% | -$2.57K |
|
2043
Washington Trust Bancorp
WASH
$760M
| $390K | ﹤0.01% |
7,435
-439
| -6% | -$24.5K |
|
|
FARO
2044
DELISTED
Faro Technologies
FARO
| $389K | ﹤0.01% |
7,486
-1,717
| -19% | -$95.9K |
|
2045
Yext
YEXT
$588M
| $389K | ﹤0.01% |
56,465
+10,516
| +23% | +$80.3K |
|
|
AVTA
2046
DELISTED
Avantax, Inc. Common Stock
AVTA
| $389K | ﹤0.01% |
19,912
+774
| +4% | +$14K |
|
|
AHRT
2047
AH Realty Trust
AHRT
$506M
| $388K | ﹤0.01% |
26,587
+673
| +3% | +$9.69K |
|
2048
Enviri
NVRI
$586M
| $387K | ﹤0.01% |
31,603
+799
| +3% | +$11.7K |
|
2049
Vaxcyte
PCVX
$8.93B
| $387K | ﹤0.01% |
16,021
| – | – |
|
|
WOW
2050
DELISTED
WideOpenWest
WOW
| $386K | ﹤0.01% |
22,142
-1,438
| -6% | -$26.7K |
|
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.