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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 | |
|---|---|---|---|---|---|---|
|
OSG
2376
Octave Specialty Group
OSG
$210M
| $195K | ﹤0.01% |
18,778
+787
| +4% | +$10.7K |
|
|
DX
2377
Dynex Capital
DX
$3.22B
| $194K | ﹤0.01% |
11,964
+489
| +4% | +$7.89K |
|
2378
OraSure Technologies
OSUR
$259M
| $194K | ﹤0.01% |
28,554
-14,922
| -34% | -$119K |
|
|
RAD
2379
DELISTED
Rite Aid Corporation
RAD
| $194K | ﹤0.01% |
22,143
+507
| +2% | +$5.31K |
|
|
IDEX
2380
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $193K | ﹤0.01% |
1,382
+94
| +7% | +$12K |
|
2381
Babcock & Wilcox
BW
$1.46B
| $192K | ﹤0.01% |
23,523
+1,653
| +8% | +$12.9K |
|
2382
Alto Ingredients
ALTO
$315M
| $190K | ﹤0.01% |
27,905
+470
| +2% | +$2.63K |
|
|
NGM
2383
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $190K | ﹤0.01% |
12,466
| – | – |
|
2384
Pennant Group
PNTG
$1.34B
| $189K | ﹤0.01% |
10,171
| – | – |
|
|
PTVE
2385
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $189K | ﹤0.01% |
18,785
+1,180
| +7% | +$12.5K |
|
2386
Fossil Group
FOSL
$311M
| $188K | ﹤0.01% |
19,451
+1,004
| +5% | +$11.4K |
|
|
TPC
2387
Tutor Perini Cor
TPC
$5.05B
| $188K | ﹤0.01% |
17,432
+1,029
| +6% | +$11.5K |
|
|
FPI
2388
Farmland Partners
FPI
$425M
| $186K | ﹤0.01% |
13,535
+2,129
| +19% | +$25.8K |
|
2389
Funko
FNKO
$331M
| $184K | ﹤0.01% |
+10,687
| New | +$187K |
|
2390
Old Second Bancorp
OSBC
$1.31B
| $181K | ﹤0.01% |
12,472
+836
| +7% | +$11.7K |
|
2391
iQIYI
IQ
$1.28B
| $180K | ﹤0.01% |
39,730
+8,584
| +28% | +$35.8K |
|
|
ICPT
2392
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $180K | ﹤0.01% |
11,064
-9,466
| -46% | -$148K |
|
2393
Atea Pharmaceuticals
AVIR
$405M
| $179K | ﹤0.01% |
24,749
| – | – |
|
2394
Bridgewater Bancshares
BWB
$614M
| $179K | ﹤0.01% |
10,717
+697
| +7% | +$12.1K |
|
2395
Dorian LPG
LPG
$1.91B
| $179K | ﹤0.01% |
12,360
-28,886
| -70% | -$382K |
|
2396
CleanSpark
CLSK
$3.13B
| $177K | ﹤0.01% |
14,313
+1,666
| +13% | +$15.4K |
|
2397
Oil States International
OIS
$536M
| $176K | ﹤0.01% |
25,319
+1,756
| +7% | +$11.1K |
|
2398
Sportsman's Warehouse
SPWH
$46M
| $176K | ﹤0.01% |
16,489
+1,094
| +7% | +$12.2K |
|
|
CNSL
2399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $176K | ﹤0.01% |
29,889
| – | – |
|
2400
Q32 Bio
QTTB
$458M
| $175K | ﹤0.01% |
3,200
+2,257
| +239% | +$140K |
|
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.