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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 | |
|---|---|---|---|---|---|---|
2151
OrthoPediatrics
KIDS
$649M
| $314K | ﹤0.01% |
5,815
+281
| +5% | +$14.4K |
|
2152
Douglas Dynamics
PLOW
$981M
| $314K | ﹤0.01% |
9,082
+31
| +0.3% | +$1.13K |
|
|
CASA
2153
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $314K | ﹤0.01% |
69,477
+56,742
| +446% | +$258K |
|
2154
Construction Partners
ROAD
$6.9B
| $313K | ﹤0.01% |
11,974
+463
| +4% | +$12.2K |
|
|
SP
2155
DELISTED
SP Plus Corporation
SP
| $313K | ﹤0.01% |
9,970
+445
| +5% | +$12.9K |
|
|
CIO
2156
DELISTED
City Office REIT
CIO
| $312K | ﹤0.01% |
17,646
+758
| +4% | +$13.6K |
|
2157
Nektar Therapeutics
NKTR
$2.57B
| $310K | ﹤0.01% |
3,836
+394
| +11% | +$58.3K |
|
2158
Ranpak Holdings
PACK
$464M
| $310K | ﹤0.01% |
15,184
+526
| +4% | +$13.7K |
|
2159
Arlo Technologies
ARLO
$1.5B
| $309K | ﹤0.01% |
34,827
-13,922
| -29% | -$128K |
|
2160
Syndax Pharmaceuticals
SNDX
$1.77B
| $309K | ﹤0.01% |
17,793
| – | – |
|
|
NPTN
2161
DELISTED
NEOPHOTONICS CORP
NPTN
| $307K | ﹤0.01% |
20,162
+105
| +0.5% | +$1.6K |
|
2162
ARKO Corp
ARKO
$500M
| $306K | ﹤0.01% |
33,675
-13,131
| -28% | -$111K |
|
|
BFS
2163
Saul Centers
BFS
$850M
| $306K | ﹤0.01% |
5,802
-5,179
| -47% | -$254K |
|
2164
American Well
AMWL
$215M
| $305K | ﹤0.01% |
3,625
| – | – |
|
2165
Clearfield
CLFD
$395M
| $305K | ﹤0.01% |
4,677
+206
| +5% | +$12.9K |
|
2166
CVR Energy
CVI
$3.52B
| $305K | ﹤0.01% |
11,934
+587
| +5% | +$12.2K |
|
2167
HealthStream
HSTM
$829M
| $305K | ﹤0.01% |
15,346
-503
| -3% | -$11.4K |
|
2168
MBIA
MBI
$254M
| $305K | ﹤0.01% |
19,824
+877
| +5% | +$12.9K |
|
|
AMRS
2169
DELISTED
Amyris Inc.
AMRS
| $305K | ﹤0.01% |
69,962
+3,441
| +5% | +$15.4K |
|
2170
The GEO Group
GEO
$4.14B
| $303K | ﹤0.01% |
45,884
-28,755
| -39% | -$188K |
|
2171
RPC Inc
RES
$1.4B
| $303K | ﹤0.01% |
28,401
+1,675
| +6% | +$13.4K |
|
2172
nLIGHT
LASR
$3.06B
| $301K | ﹤0.01% |
17,386
-96,800
| -85% | -$1.82M |
|
|
PRSU
2173
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $301K | ﹤0.01% |
8,446
+323
| +4% | +$11.8K |
|
2174
Puma Biotechnology
PBYI
$459M
| $300K | ﹤0.01% |
104,027
+17
| +0% | +$44 |
|
2175
Peoples Bancorp
PEBO
$1.48B
| $300K | ﹤0.01% |
9,588
+369
| +4% | +$12K |
|
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.