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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 | |
|---|---|---|---|---|---|---|
|
XENT
2126
DELISTED
Intersect ENT, Inc
XENT
| $333K | ﹤0.01% |
11,901
-1,070
| -8% | -$29.3K |
|
2127
Senseonics Holdings Inc
SENS
$419M
| $332K | ﹤0.01% |
8,424
-136
| -2% | -$6.23K |
|
|
TRTX
2128
TPG RE Finance Trust
TRTX
$610M
| $332K | ﹤0.01% |
28,143
+877
| +3% | +$10.7K |
|
2129
Designer Brands
DBI
$311M
| $331K | ﹤0.01% |
24,504
+961
| +4% | +$12.7K |
|
2130
Gorman-Rupp
GRC
$2.15B
| $331K | ﹤0.01% |
9,226
+343
| +4% | +$13.3K |
|
|
YMAB
2131
DELISTED
Y-mAbs Therapeutics
YMAB
| $331K | ﹤0.01% |
27,835
+14,174
| +104% | +$146K |
|
2132
Acco Brands
ACCO
$399M
| $329K | ﹤0.01% |
41,172
-18,592
| -31% | -$154K |
|
2133
Intrepid Potash
IPI
$490M
| $329K | ﹤0.01% |
+4,007
| New | +$221K |
|
|
CFB
2134
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $329K | ﹤0.01% |
20,844
+82
| +0.4% | +$1.3K |
|
|
RADI
2135
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $328K | ﹤0.01% |
22,964
+960
| +4% | +$13.4K |
|
2136
Alector
ALEC
$240M
| $326K | ﹤0.01% |
22,866
| – | – |
|
2137
Alphatec Holdings
ATEC
$1.49B
| $326K | ﹤0.01% |
28,352
| – | – |
|
|
PLYM
2138
DELISTED
Plymouth Industrial REIT
PLYM
| $326K | ﹤0.01% |
12,043
+558
| +5% | +$15.4K |
|
2139
Anavex Life Sciences
AVXL
$316M
| $325K | ﹤0.01% |
26,383
+1,300
| +5% | +$16K |
|
2140
Simulations Plus
SLP
$371M
| $325K | ﹤0.01% |
6,372
-3,889
| -38% | -$167K |
|
|
HNGR
2141
DELISTED
Hanger Inc.
HNGR
| $324K | ﹤0.01% |
17,677
+719
| +4% | +$13.1K |
|
2142
Fiverr
FVRR
$311M
| $323K | ﹤0.01% |
4,241
+156
| +4% | +$12.4K |
|
2143
eGain
EGAN
$200M
| $322K | ﹤0.01% |
27,823
+5,483
| +25% | +$61.7K |
|
|
CPRX
2144
DELISTED
Catalyst Pharmaceutical
CPRX
| $321K | ﹤0.01% |
38,755
| – | – |
|
2145
International Money Express
IMXI
$343M
| $321K | ﹤0.01% |
15,543
+942
| +6% | +$16.2K |
|
2146
C3.ai
AI
$1.57B
| $319K | ﹤0.01% |
14,039
-62
| -0.4% | -$1.49K |
|
|
SFIX
2147
Stitch Fix
SFIX
$474M
| $319K | ﹤0.01% |
31,689
+2,850
| +10% | +$39.4K |
|
2148
Atara Biotherapeutics
ATRA
$83.1M
| $317K | ﹤0.01% |
1,367
+62
| +5% | +$19.7K |
|
2149
Nuvation Bio
NUVB
$2.25B
| $317K | ﹤0.01% |
60,270
+3,089
| +5% | +$17.4K |
|
|
UHT
2150
Universal Health Realty Income Trust
UHT
$573M
| $316K | ﹤0.01% |
5,422
+223
| +4% | +$12.9K |
|
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.