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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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$22B
| $11.2M | 0.02% |
243,792
+14,682
| +6% | +$645K |
|
577
Enbridge
ENB
$112B
| $11.2M | 0.02% |
242,056
+220,764
| +1,037% | +$9.45M |
|
578
Palantir
PLTR
$430B
| $11.1M | 0.02% |
809,030
-13,516
| -2% | -$180K |
|
|
GRMN
579
Garmin
GRMN
$60.2B
| $11.1M | 0.02% |
93,590
-1,444
| -2% | -$174K |
|
580
Iridium Communications
IRDM
$5.27B
| $11.1M | 0.02% |
275,266
-2,010
| -0.7% | -$75.7K |
|
581
Clorox
CLX
$12.9B
| $11.1M | 0.02% |
79,727
-1,679
| -2% | -$257K |
|
582
Canadian Imperial Bank of Commerce
CM
$112B
| $11M | 0.02% |
181,240
-11,392
| -6% | -$719K |
|
|
GOOS
583
Canada Goose Holdings
GOOS
$850M
| $11M | 0.02% |
+416,671
| New | +$12M |
|
584
W.P. Carey
WPC
$16.3B
| $10.9M | 0.02% |
138,149
+110,158
| +394% | +$8.45M |
|
585
Palomar
PLMR
$3.37B
| $10.9M | 0.02% |
169,820
-46,093
| -21% | -$2.62M |
|
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $10.9M | 0.02% |
209,129
+13,492
| +7% | +$703K |
|
|
SUM
587
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.02% |
355,050
-8,962
| -2% | -$299K |
|
|
FITB
588
Fifth Third Bancorp
FITB
$52.5B
| $10.8M | 0.02% |
251,881
-10,307
| -4% | -$481K |
|
589
Willis Towers Watson
WTW
$31B
| $10.8M | 0.02% |
45,837
-1,367
| -3% | -$313K |
|
590
Bank OZK
OZK
$5.7B
| $10.8M | 0.02% |
253,378
-5,333
| -2% | -$249K |
|
591
Prosperity Bancshares
PB
$8.97B
| $10.8M | 0.02% |
155,559
+17,240
| +12% | +$1.27M |
|
592
VF Corp
VFC
$5.79B
| $10.8M | 0.02% |
189,476
-4,786
| -2% | -$297K |
|
593
Maximus
MMS
$2.94B
| $10.8M | 0.02% |
143,660
+120,211
| +513% | +$9.2M |
|
594
Revolve Group
RVLV
$1.72B
| $10.7M | 0.02% |
199,327
+121,397
| +156% | +$6.16M |
|
595
First American
FAF
$7.56B
| $10.7M | 0.02% |
164,496
-2,638
| -2% | -$188K |
|
596
Integer Holdings
ITGR
$4.25B
| $10.7M | 0.02% |
132,253
-61,744
| -32% | -$4.99M |
|
|
P
597
Everpure Inc
P
$39B
| $10.6M | 0.02% |
301,592
-94,737
| -24% | -$2.76M |
|
598
Badger Meter
BMI
$3.78B
| $10.6M | 0.02% |
106,515
-345
| -0.3% | -$33.8K |
|
|
DOCU
599
DocuSign
DOCU
$12.2B
| $10.6M | 0.02% |
98,702
-491,842
| -83% | -$56.4M |
|
|
XYZ
600
Block Inc
XYZ
$49.9B
| $10.6M | 0.02% |
77,943
+11,137
| +17% | +$1.35M |
|
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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.