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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 | |
|---|---|---|---|---|---|---|
2101
Costamare
CMRE
$1.71B
| $353K | ﹤0.01% |
20,655
-15,051
| -42% | -$215K |
|
|
EBIX
2102
DELISTED
Ebix Inc
EBIX
| $353K | ﹤0.01% |
10,650
+142
| +1% | +$4.43K |
|
2103
A10 Networks
ATEN
$2B
| $350K | ﹤0.01% |
25,131
+1,389
| +6% | +$19.5K |
|
|
CSII
2104
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | ﹤0.01% |
15,485
-7,456
| -33% | -$145K |
|
2105
Horizon Bancorp
HBNC
$1.05B
| $348K | ﹤0.01% |
18,637
+579
| +3% | +$12K |
|
|
RETA
2106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $348K | ﹤0.01% |
10,625
| – | – |
|
2107
Alignment Healthcare
ALHC
$2.8B
| $347K | ﹤0.01% |
30,872
+4,163
| +16% | +$37.5K |
|
2108
PDF Solutions
PDFS
$2.19B
| $347K | ﹤0.01% |
12,448
+438
| +4% | +$12.2K |
|
|
CIR
2109
DELISTED
CIRCOR International, Inc
CIR
| $347K | ﹤0.01% |
13,021
+5,662
| +77% | +$150K |
|
2110
Artivion
AORT
$1.4B
| $346K | ﹤0.01% |
16,200
+706
| +5% | +$13.6K |
|
2111
Innoviva
INVA
$1.5B
| $346K | ﹤0.01% |
17,884
+785
| +5% | +$14K |
|
2112
Aclaris Therapeutics
ACRS
$860M
| $345K | ﹤0.01% |
20,008
| – | – |
|
2113
FuboTV Inc
FUBO
$293M
| $344K | ﹤0.01% |
4,363
+67
| +2% | +$7.82K |
|
2114
Carriage Services
CSV
$535M
| $343K | ﹤0.01% |
6,426
-195
| -3% | -$10.3K |
|
|
MORF
2115
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $343K | ﹤0.01% |
8,550
+344
| +4% | +$14.4K |
|
2116
MacroGenics
MGNX
$256M
| $341K | ﹤0.01% |
38,715
+6,846
| +21% | +$75.6K |
|
2117
Utz Brands
UTZ
$1.25B
| $340K | ﹤0.01% |
22,998
+761
| +3% | +$11.9K |
|
|
ATRS
2118
DELISTED
Antares Pharma, Inc.
ATRS
| $340K | ﹤0.01% |
83,029
-599
| -0.7% | -$2.17K |
|
2119
World Acceptance Corp
WRLD
$884M
| $339K | ﹤0.01% |
1,767
+62
| +4% | +$12.3K |
|
2120
DHT Holdings
DHT
$3.01B
| $337K | ﹤0.01% |
58,078
-2,056
| -3% | -$11.3K |
|
2121
International Seaways
INSW
$4.58B
| $337K | ﹤0.01% |
18,685
+758
| +4% | +$12.3K |
|
2122
Energy Recovery
ERII
$397M
| $336K | ﹤0.01% |
16,664
+131
| +0.8% | +$2.55K |
|
2123
Univest Financial
UVSP
$1.18B
| $334K | ﹤0.01% |
12,489
-266
| -2% | -$7.82K |
|
|
AMWD
2124
DELISTED
American Woodmark
AMWD
| $333K | ﹤0.01% |
6,808
+222
| +3% | +$12.8K |
|
2125
Keros Therapeutics
KROS
$222M
| $333K | ﹤0.01% |
6,131
| – | – |
|
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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.