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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 | |
|---|---|---|---|---|---|---|
2076
Tencent Music
TME
$13.9B
| $374K | ﹤0.01% |
76,888
+6,522
| +9% | +$36.7K |
|
|
MCHB
2077
Mechanics Bancorp
MCHB
$3.8B
| $373K | ﹤0.01% |
7,884
-6,563
| -45% | -$335K |
|
|
TUP
2078
DELISTED
Tupperware Brands Corporation
TUP
| $373K | ﹤0.01% |
19,200
| – | – |
|
2079
Talos Energy
TALO
$2.59B
| $372K | ﹤0.01% |
23,572
-27,869
| -54% | -$368K |
|
|
CONN
2080
DELISTED
Conn's Inc.
CONN
| $372K | ﹤0.01% |
24,142
+514
| +2% | +$11.1K |
|
2081
Amerant Bancorp
AMTB
$1.15B
| $370K | ﹤0.01% |
11,697
+1,064
| +10% | +$35.2K |
|
2082
WisdomTree
WT
$3.44B
| $370K | ﹤0.01% |
63,042
+5,237
| +9% | +$29.9K |
|
|
MGI
2083
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | ﹤0.01% |
35,051
| – | – |
|
|
XRN
2084
Chiron Real Estate Inc
XRN
$480M
| $369K | ﹤0.01% |
4,520
+176
| +4% | +$14.4K |
|
2085
C4 Therapeutics
CCCC
$480M
| $368K | ﹤0.01% |
15,161
| – | – |
|
|
NTST
2086
NETSTREIT Corp
NTST
$2.08B
| $368K | ﹤0.01% |
16,390
+662
| +4% | +$14.7K |
|
|
LGF.A
2087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $368K | ﹤0.01% |
22,657
| – | – |
|
2088
Heritage Financial
HFWA
$1.22B
| $367K | ﹤0.01% |
14,654
-574
| -4% | -$14.7K |
|
2089
Mativ Holdings
MATV
$690M
| $365K | ﹤0.01% |
13,288
+13
| +0.1% | +$392 |
|
2090
Tiptree Inc
TIPT
$668M
| $365K | ﹤0.01% |
28,385
+1,007
| +4% | +$13K |
|
|
DENN
2091
DELISTED
Denny's
DENN
| $364K | ﹤0.01% |
25,422
+757
| +3% | +$11.5K |
|
2092
AngioDynamics
ANGO
$651M
| $362K | ﹤0.01% |
16,812
-3,279
| -16% | -$74.4K |
|
|
DMC
2093
Del Monte Corp
DMC
$1.42B
| $362K | ﹤0.01% |
13,953
-9,994
| -42% | -$271K |
|
2094
James River Group Holdings
JRVR
$199M
| $361K | ﹤0.01% |
14,604
+427
| +3% | +$10.9K |
|
2095
Conduent
CNDT
$241M
| $360K | ﹤0.01% |
69,827
+3,673
| +6% | +$18.1K |
|
2096
Pilgrim's Pride
PPC
$6.4B
| $359K | ﹤0.01% |
14,308
-227
| -2% | -$5.89K |
|
2097
Xerox
XRX
$412M
| $359K | ﹤0.01% |
17,810
-2,568
| -13% | -$54K |
|
|
DM
2098
DELISTED
Desktop Metal, Inc.
DM
| $358K | ﹤0.01% |
7,549
+298
| +4% | +$12.6K |
|
2099
Gevo
GEVO
$391M
| $354K | ﹤0.01% |
75,546
| – | – |
|
|
ACCD
2100
DELISTED
Accolade Inc
ACCD
| $354K | ﹤0.01% |
20,169
+593
| +3% | +$10.9K |
|
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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.