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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 | |
|---|---|---|---|---|---|---|
2176
Titan International
TWI
$450M
| $299K | ﹤0.01% |
20,274
+456
| +2% | +$5.33K |
|
2177
Microvision
MVIS
$111M
| $298K | ﹤0.01% |
4,249
-167
| -4% | -$9.88K |
|
2178
Collegium Pharmaceutical
COLL
$834M
| $297K | ﹤0.01% |
14,599
+669
| +5% | +$12.6K |
|
2179
Wabash National
WNC
$507M
| $297K | ﹤0.01% |
20,043
-2
| -0% | -$35 |
|
|
BAND
2180
Bandwidth Inc
BAND
$1.67B
| $296K | ﹤0.01% |
9,149
+204
| +2% | +$9.77K |
|
2181
Bionano Genomics
BNGO
$13.8M
| $296K | ﹤0.01% |
191
+10
| +6% | +$13.5K |
|
|
CTO
2182
CTO Realty Growth
CTO
$819M
| $295K | ﹤0.01% |
+13,365
| New | +$276K |
|
2183
SiriusPoint
SPNT
$2.66B
| $295K | ﹤0.01% |
39,400
+2,106
| +6% | +$16.7K |
|
2184
Camden National
CAC
$990M
| $294K | ﹤0.01% |
6,245
-380
| -6% | -$18.8K |
|
2185
Duluth Holdings
DLTH
$151M
| $294K | ﹤0.01% |
24,064
+4,302
| +22% | +$60.2K |
|
|
HTBK
2186
DELISTED
Heritage Commerce
HTBK
| $293K | ﹤0.01% |
26,054
+965
| +4% | +$11.6K |
|
2187
Winmark
WINA
$1.24B
| $293K | ﹤0.01% |
1,330
-13
| -1% | -$2.93K |
|
2188
John B. Sanfilippo & Son
JBSS
$989M
| $291K | ﹤0.01% |
3,486
-293
| -8% | -$24.3K |
|
|
BRY
2189
DELISTED
Berry Corp
BRY
| $290K | ﹤0.01% |
28,063
+1,330
| +5% | +$12.6K |
|
2190
Byline Bancorp
BY
$1.78B
| $290K | ﹤0.01% |
10,880
+458
| +4% | +$12.5K |
|
2191
Inovio Pharmaceuticals
INO
$79.6M
| $290K | ﹤0.01% |
6,734
| – | – |
|
2192
Caleres
CAL
$455M
| $289K | ﹤0.01% |
14,973
+536
| +4% | +$11.6K |
|
|
FBMS
2193
DELISTED
The First Bancshares, Inc.
FBMS
| $286K | ﹤0.01% |
8,511
+25
| +0.3% | +$907 |
|
2194
Heritage Insurance Holdings
HRTG
$980M
| $285K | ﹤0.01% |
39,906
+8,748
| +28% | +$54.1K |
|
|
LGTY
2195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $285K | ﹤0.01% |
13,666
+705
| +5% | +$15.6K |
|
2196
InMode
INMD
$876M
| $283K | ﹤0.01% |
7,679
+516
| +7% | +$23.1K |
|
|
LOVE
2197
LoveSac
LOVE
$253M
| $283K | ﹤0.01% |
5,227
+247
| +5% | +$11.8K |
|
|
DQ
2198
Daqo New Energy
DQ
$988M
| $282K | ﹤0.01% |
6,834
+766
| +13% | +$32.2K |
|
2199
First Mid Bancshares
FMBH
$1.38B
| $282K | ﹤0.01% |
7,326
+287
| +4% | +$11.8K |
|
|
CCF
2200
DELISTED
Chase Corporation
CCF
| $282K | ﹤0.01% |
3,246
+128
| +4% | +$11.9K |
|
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.