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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 | |
|---|---|---|---|---|---|---|
|
ABTX
2051
DELISTED
Allegiance Bancshares
ABTX
| $386K | ﹤0.01% |
8,633
+278
| +3% | +$12.2K |
|
2052
Griffon
GFF
$4.75B
| $385K | ﹤0.01% |
19,217
+558
| +3% | +$12.9K |
|
|
TSC
2053
DELISTED
TriState Capital Holdings, Inc.
TSC
| $385K | ﹤0.01% |
11,588
+367
| +3% | +$11.7K |
|
2054
Crinetics Pharmaceuticals
CRNX
$8.96B
| $384K | ﹤0.01% |
17,504
+2,132
| +14% | +$43.2K |
|
2055
Zai Lab
ZLAB
$2.86B
| $384K | ﹤0.01% |
8,741
+970
| +12% | +$46.9K |
|
|
AGR
2056
DELISTED
Avangrid, Inc.
AGR
| $383K | ﹤0.01% |
8,198
| – | – |
|
|
GLDD
2057
DELISTED
Great Lakes Dredge & Dock
GLDD
| $382K | ﹤0.01% |
27,206
+911
| +3% | +$13.1K |
|
|
GOOD
2058
Gladstone Commercial Corp
GOOD
$630M
| $382K | ﹤0.01% |
17,338
+612
| +4% | +$13.7K |
|
2059
Globalstar
GSAT
$10.8B
| $381K | ﹤0.01% |
17,287
+760
| +5% | +$12.9K |
|
2060
XPEL
XPEL
$1.35B
| $380K | ﹤0.01% |
7,218
+217
| +3% | +$13.4K |
|
|
RDUS
2061
DELISTED
Radius Health, Inc.
RDUS
| $380K | ﹤0.01% |
43,110
+4,177
| +11% | +$31.7K |
|
2062
Cerus
CERS
$546M
| $379K | ﹤0.01% |
69,019
+2,428
| +4% | +$13.4K |
|
2063
Financial Institutions
FISI
$825M
| $379K | ﹤0.01% |
12,593
-8,022
| -39% | -$258K |
|
2064
Orion
OEC
$364M
| $379K | ﹤0.01% |
23,707
-449
| -2% | -$7.73K |
|
|
RPT
2065
Rithm Property Trust
RPT
$99.9M
| $379K | ﹤0.01% |
5,379
+1,598
| +42% | +$116K |
|
|
TWOU
2066
DELISTED
2U Inc
TWOU
| $379K | ﹤0.01% |
952
+26
| +3% | +$10.5K |
|
|
CHS
2067
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
78,959
+5,929
| +8% | +$27.7K |
|
2068
Copa Holdings
CPA
$6.14B
| $378K | ﹤0.01% |
4,525
| – | – |
|
|
DCT
2069
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $378K | ﹤0.01% |
17,099
+729
| +4% | +$17.4K |
|
2070
Benchmark Electronics
BHE
$2.94B
| $377K | ﹤0.01% |
15,069
+504
| +3% | +$12.9K |
|
|
ECHO
2071
EchoStar
ECHO
$26.9B
| $377K | ﹤0.01% |
15,490
+478
| +3% | +$11.8K |
|
2072
Hawkins
HWKN
$2.7B
| $376K | ﹤0.01% |
8,195
-4,082
| -33% | -$172K |
|
2073
Tidewater
TDW
$4.56B
| $376K | ﹤0.01% |
17,283
+828
| +5% | +$13.1K |
|
|
HIBB
2074
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $376K | ﹤0.01% |
8,478
-1,433
| -14% | -$77.6K |
|
2075
Blink Charging
BLNK
$85.6M
| $374K | ﹤0.01% |
14,125
| – | – |
|
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.