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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 | |
|---|---|---|---|---|---|---|
2401
Amneal Pharmaceuticals
AMRX
$6.15B
| $174K | ﹤0.01% |
41,827
+2,697
| +7% | +$11.9K |
|
2402
Rush Street Interactive
RSI
$2.81B
| $174K | ﹤0.01% |
23,929
+2,962
| +14% | +$29.9K |
|
2403
ADT
ADT
$5.34B
| $172K | ﹤0.01% |
22,688
| – | – |
|
2404
Comtech Telecommunications
CMTL
$52.1M
| $172K | ﹤0.01% |
10,988
-15,178
| -58% | -$299K |
|
2405
Century Casinos
CNTY
$34.3M
| $172K | ﹤0.01% |
14,408
+1,953
| +16% | +$22.1K |
|
2406
Rayonier Advanced Materials
RYAM
$561M
| $172K | ﹤0.01% |
26,183
-50,744
| -66% | -$309K |
|
2407
GCM Grosvenor
GCMG
$841M
| $171K | ﹤0.01% |
17,583
+1,782
| +11% | +$17.6K |
|
2408
Nurix Therapeutics
NRIX
$2.76B
| $171K | ﹤0.01% |
12,226
| – | – |
|
|
CTT
2409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $171K | ﹤0.01% |
20,829
+1,547
| +8% | +$12.7K |
|
|
LONA
2410
LeonaBio Inc
LONA
$73.9M
| $170K | ﹤0.01% |
1,256
| – | – |
|
2411
Outdoor Holding Co
POWW
$267M
| $169K | ﹤0.01% |
35,239
+2,736
| +8% | +$12.8K |
|
2412
Wave Life Sciences
WVE
$1.03B
| $169K | ﹤0.01% |
84,660
+29,924
| +55% | +$73.3K |
|
2413
Organogenesis Holdings
ORGO
$233M
| $168K | ﹤0.01% |
21,983
+7,436
| +51% | +$57.6K |
|
2414
PureCycle Technologies
PCT
$1.44B
| $168K | ﹤0.01% |
21,034
+2,177
| +12% | +$15.9K |
|
|
SPNE
2415
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $166K | ﹤0.01% |
13,620
+1,039
| +8% | +$12.6K |
|
|
AEVA
2416
Aeva Technologies
AEVA
$1.75B
| $165K | ﹤0.01% |
7,629
+622
| +9% | +$15.3K |
|
2417
MeiraGTx Holdings
MGTX
$1.2B
| $165K | ﹤0.01% |
11,938
| – | – |
|
2418
Telos
TLS
$324M
| $165K | ﹤0.01% |
16,580
+1,163
| +8% | +$13K |
|
|
LL
2419
DELISTED
LL Flooring Holdings, Inc.
LL
| $164K | ﹤0.01% |
11,672
+849
| +8% | +$13K |
|
2420
Geron
GERN
$1.01B
| $162K | ﹤0.01% |
119,370
| – | – |
|
|
TRUE
2421
DELISTED
TrueCar
TRUE
| $162K | ﹤0.01% |
41,098
+3,606
| +10% | +$12.7K |
|
|
DSKE
2422
DELISTED
Daseke, Inc. Common Stock
DSKE
| $162K | ﹤0.01% |
16,066
+139
| +0.9% | +$1.51K |
|
|
PRVB
2423
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $162K | ﹤0.01% |
22,082
| – | – |
|
|
REVG
2424
DELISTED
REV Group
REVG
| $160K | ﹤0.01% |
11,973
+886
| +8% | +$12.1K |
|
2425
4D Molecular Therapeutics
FDMT
$621M
| $159K | ﹤0.01% |
10,526
+1,242
| +13% | +$19.5K |
|
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.