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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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$23B
| $20.7M | 0.04% |
320,038
+51,242
| +19% | +$3.14M |
|
352
Illumina
ILMN
$29.1B
| $20.5M | 0.04% |
60,389
-2,093
| -3% | -$707K |
|
353
HP
HPQ
$28.6B
| $20.4M | 0.04% |
563,210
-43,357
| -7% | -$1.6M |
|
354
Kinder Morgan
KMI
$71.4B
| $20.2M | 0.04% |
1,070,041
-216,383
| -17% | -$3.81M |
|
355
Trane Technologies
TT
$105B
| $20.2M | 0.04% |
132,457
-5,117
| -4% | -$837K |
|
356
Baker Hughes
BKR
$63B
| $20.2M | 0.04% |
555,307
+198,065
| +55% | +$6.01M |
|
357
Ameriprise Financial
AMP
$50.4B
| $20.2M | 0.04% |
67,239
-70,094
| -51% | -$21.2M |
|
358
Otis Worldwide
OTIS
$27.8B
| $20.1M | 0.04% |
261,743
+96,300
| +58% | +$7.7M |
|
359
Euronet Worldwide
EEFT
$2.78B
| $20.1M | 0.04% |
154,611
-19,313
| -11% | -$2.45M |
|
360
NetApp
NTAP
$40.2B
| $20.1M | 0.04% |
242,133
-89,897
| -27% | -$7.82M |
|
361
iShares Russell 1000 Value ETF
IWD
$84.3B
| $20.1M | 0.04% |
120,940
+30,552
| +34% | +$5.02M |
|
362
DTE Energy
DTE
$29B
| $19.9M | 0.04% |
150,692
-363
| -0.2% | -$44.3K |
|
|
SF
363
Stifel
SF
$12.9B
| $19.9M | 0.04% |
439,668
+49,252
| +13% | +$2.36M |
|
364
Travelers Companies
TRV
$77.2B
| $19.9M | 0.04% |
108,847
+2,882
| +3% | +$494K |
|
365
Tractor Supply
TSCO
$18.8B
| $19.7M | 0.04% |
422,810
-8,530
| -2% | -$377K |
|
|
CSGS
366
DELISTED
CSG Systems International
CSGS
| $19.7M | 0.04% |
310,207
+72,858
| +31% | +$4.39M |
|
367
Emcor
EME
$36.7B
| $19.6M | 0.04% |
174,315
-46,919
| -21% | -$5.52M |
|
368
Gentherm
THRM
$1.32B
| $19.6M | 0.04% |
268,251
+245,955
| +1,103% | +$20.5M |
|
369
Xcel Energy
XEL
$49.3B
| $19.6M | 0.04% |
271,003
+67,703
| +33% | +$4.65M |
|
370
Hartford Financial Services
HIG
$37.8B
| $19.4M | 0.04% |
270,714
-15,036
| -5% | -$1.06M |
|
|
K
371
DELISTED
Kellanova
K
| $19.4M | 0.04% |
320,693
+174,395
| +119% | +$10.5M |
|
372
WEC Energy
WEC
$35.9B
| $19.4M | 0.04% |
194,328
-5,123
| -3% | -$484K |
|
373
Littelfuse
LFUS
$11.4B
| $19M | 0.04% |
76,112
+72,653
| +2,100% | +$19.3M |
|
374
Teradyne
TER
$64.2B
| $18.9M | 0.04% |
159,843
-3,309
| -2% | -$419K |
|
375
Cushman & Wakefield Ltd
CWK
$3.37B
| $18.8M | 0.04% |
918,749
-718,245
| -44% | -$15.2M |
|
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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.