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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 | |
|---|---|---|---|---|---|---|
|
HONE
2226
DELISTED
HarborOne Bancorp
HONE
| $265K | ﹤0.01% |
18,927
-3,471
| -15% | -$50.9K |
|
2227
Pulmonx
LUNG
$98.4M
| $265K | ﹤0.01% |
10,662
+222
| +2% | +$5.73K |
|
2228
Movado Group
MOV
$815M
| $264K | ﹤0.01% |
6,756
+316
| +5% | +$12K |
|
2229
OptimizeRx
OPRX
$132M
| $264K | ﹤0.01% |
6,998
+296
| +4% | +$13.1K |
|
2230
Children's Place
PLCE
$55.1M
| $264K | ﹤0.01% |
5,360
-92
| -2% | -$5.85K |
|
2231
Inogen
INGN
$154M
| $263K | ﹤0.01% |
8,100
+390
| +5% | +$12.3K |
|
2232
Axogen
AXGN
$2.67B
| $262K | ﹤0.01% |
32,964
+3,279
| +11% | +$28.3K |
|
2233
Sierra Bancorp
BSRR
$528M
| $261K | ﹤0.01% |
10,446
-3,262
| -24% | -$87K |
|
2234
uniQure
QURE
$3.13B
| $261K | ﹤0.01% |
14,439
| – | – |
|
|
DZSI
2235
DELISTED
DZS Inc. Common Stock
DZSI
| $261K | ﹤0.01% |
18,811
+2,708
| +17% | +$39.2K |
|
|
HT
2236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $260K | ﹤0.01% |
28,596
+14,442
| +102% | +$133K |
|
|
AGS
2237
DELISTED
PlayAGS
AGS
| $258K | ﹤0.01% |
38,726
-4,340
| -10% | -$32.6K |
|
2238
Compañía de Minas Buenaventura
BVN
$8.79B
| $258K | ﹤0.01% |
25,619
+3,512
| +16% | +$32.5K |
|
|
CVGW
2239
DELISTED
Calavo Growers
CVGW
| $258K | ﹤0.01% |
7,076
+298
| +4% | +$12.1K |
|
2240
Fastly Inc
FSLY
$4.54B
| $258K | ﹤0.01% |
14,831
| – | – |
|
|
FSP
2241
Franklin Street Properties
FSP
$46.3M
| $258K | ﹤0.01% |
43,810
| – | – |
|
2242
Invesco Mortgage Capital
IVR
$802M
| $258K | ﹤0.01% |
11,310
+488
| +5% | +$12K |
|
2243
CRA International
CRAI
$1.06B
| $257K | ﹤0.01% |
3,050
+149
| +5% | +$13K |
|
|
ITOS
2244
DELISTED
iTeos Therapeutics
ITOS
| $257K | ﹤0.01% |
7,983
| – | – |
|
2245
Napco Security Technologies
NSSC
$1.39B
| $257K | ﹤0.01% |
12,511
+667
| +6% | +$13.8K |
|
2246
Oportun Financial
OPRT
$346M
| $257K | ﹤0.01% |
+17,883
| New | +$298K |
|
|
ARR
2247
Armour Residential REIT
ARR
$2.36B
| $256K | ﹤0.01% |
6,094
+287
| +5% | +$12.8K |
|
|
CATC
2248
DELISTED
CAMBRIDGE BANCORP
CATC
| $254K | ﹤0.01% |
2,989
+135
| +5% | +$11.9K |
|
2249
Community Trust Bancorp
CTBI
$1.42B
| $253K | ﹤0.01% |
6,136
-445
| -7% | -$19.3K |
|
2250
NRC Health Common Stock
NRC
$456M
| $253K | ﹤0.01% |
6,371
+375
| +6% | +$14.7K |
|
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.