We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281M
2
BSX icon
Boston Scientific
BSX
+$233M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$487M
2
ADBE icon
Adobe
ADBE
+$386M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
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
SNCY
2201
DELISTED
Sun Country Airlines
SNCY
$281K ﹤0.01%
10,727
+574
+6% +$15K
SANA icon
2202
Sana Biotechnology
SANA
$1.13B
$280K ﹤0.01%
33,854
– –
ITIC
2203
Investors Title Co
ITIC
$530M
$279K ﹤0.01%
1,371
– –
TCX icon
2204
Tucows
TCX
$140M
$279K ﹤0.01%
4,092
+46
+1% +$3.4K
ATEX icon
2205
Anterix
ATEX
$1.73B
$278K ﹤0.01%
4,801
+231
+5% +$12.6K
TMDX icon
2206
Transmedics
TMDX
$3.02B
$278K ﹤0.01%
10,341
+152
+1% +$2.72K
BGFV
2207
DELISTED
Big 5 Sporting Goods
BGFV
$277K ﹤0.01%
16,166
+1,569
+11% +$28K
SWBI icon
2208
Smith & Wesson
SWBI
$636M
$276K ﹤0.01%
18,198
-221
-1% -$3.71K
VRS
2209
DELISTED
Verso Corporation
VRS
$276K ﹤0.01%
10,215
-676
-6% -$18.1K
BLUE
2210
DELISTED
bluebird bio
BLUE
$275K ﹤0.01%
2,834
+494
+21% +$65.2K
FORR icon
2211
Forrester Research
FORR
$220M
$275K ﹤0.01%
4,871
+244
+5% +$13.2K
YORW icon
2212
York Water
YORW
$528M
$275K ﹤0.01%
6,115
+321
+6% +$14.3K
PETQ
2213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$274K ﹤0.01%
11,249
+808
+8% +$17K
GOLD
2214
Gold.com Inc
GOLD
$1.3B
$273K ﹤0.01%
7,056
+398
+6% +$13.6K
RNAM
2215
DELISTED
Avidity Biosciences
RNAM
$273K ﹤0.01%
14,788
– –
COWN
2216
DELISTED
Cowen Inc. Class A Common Stock
COWN
$273K ﹤0.01%
10,055
-325
-3% -$9.89K
AMAL icon
2217
Amalgamated Financial
AMAL
$1.52B
$271K ﹤0.01%
15,105
– –
SGMO
2218
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$271K ﹤0.01%
46,558
– –
ACRE
2219
Ares Commercial Real Estate
ACRE
$261M
$269K ﹤0.01%
17,329
+1,041
+6% +$15.3K
FULC icon
2220
Fulcrum Therapeutics
FULC
$284M
$269K ﹤0.01%
11,378
+1,297
+13% +$18.4K
WKHS icon
2221
Workhorse Group
WKHS
$33.7M
$269K ﹤0.01%
18
+2
+13% +$22K
FREE
2222
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$269K ﹤0.01%
37,463
+23,419
+167% +$210K
EGIO
2223
DELISTED
Edgio, Inc. Common Stock
EGIO
$268K ﹤0.01%
1,283
– –
SRNE
2224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$267K ﹤0.01%
114,455
+5,824
+5% +$18.2K
ATHM icon
2225
Autohome
ATHM
$2.65B
$266K ﹤0.01%
8,739
+1,299
+17% +$39.3K
87 88
89
90 91

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.