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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 | 27.14% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1376
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | ﹤0.01% |
18,877
-897
| -5% | -$49.5K |
|
|
ALTR
1377
DELISTED
Altair Engineering Inc
ALTR
| $1.18M | ﹤0.01% |
18,287
+282
| +2% | +$17.8K |
|
1378
DigitalOcean
DOCN
$15.2B
| $1.18M | ﹤0.01% |
20,320
+1,146
| +6% | +$66.9K |
|
|
INFN
1379
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
135,350
+64,253
| +90% | +$552K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$885M
| $1.17M | ﹤0.01% |
83,958
+27,028
| +47% | +$364K |
|
1381
Acadia Pharmaceuticals
ACAD
$4.86B
| $1.17M | ﹤0.01% |
48,253
+105
| +0.2% | +$2.54K |
|
1382
Visteon
VC
$2.86B
| $1.17M | ﹤0.01% |
10,700
+127
| +1% | +$13.8K |
|
1383
Abercrombie & Fitch
ANF
$4.81B
| $1.17M | ﹤0.01% |
36,454
-784
| -2% | -$27.2K |
|
1384
Orthofix Medical
OFIX
$417M
| $1.17M | ﹤0.01% |
35,661
+413
| +1% | +$13.3K |
|
1385
US Foods
USFD
$23.6B
| $1.17M | ﹤0.01% |
30,987
| – | – |
|
1386
AerCap
AER
$23.8B
| $1.16M | ﹤0.01% |
+23,147
| New | +$1.39M |
|
1387
AtriCure
ATRC
$2.22B
| $1.16M | ﹤0.01% |
17,713
+204
| +1% | +$13.2K |
|
1388
Mueller Industries
MLI
$14.7B
| $1.16M | ﹤0.01% |
85,892
+1,032
| +1% | +$14.6K |
|
1389
AMC Global Media
AMCX
$503M
| $1.16M | ﹤0.01% |
28,542
+2,069
| +8% | +$83.6K |
|
|
KW
1390
DELISTED
Kennedy-Wilson Holdings
KW
| $1.16M | ﹤0.01% |
47,451
+562
| +1% | +$12.9K |
|
1391
Huntsman Corp
HUN
$1.8B
| $1.15M | ﹤0.01% |
30,764
-1,171
| -4% | -$44.1K |
|
1392
Rush Enterprises Class A
RUSHA
$9.57B
| $1.15M | ﹤0.01% |
33,989
+413
| +1% | +$14.5K |
|
1393
First Citizens BancShares
FCNCA
$25.8B
| $1.15M | ﹤0.01% |
1,731
+858
| +98% | +$668K |
|
1394
Commerce Bancshares
CBSH
$8.65B
| $1.15M | ﹤0.01% |
19,519
+4
| +0% | +$234 |
|
1395
Ashland
ASH
$3.35B
| $1.15M | ﹤0.01% |
11,648
-11,653
| -50% | -$1.12M |
|
1396
Banc of California
BANC
$3.11B
| $1.15M | ﹤0.01% |
59,258
+611
| +1% | +$12.1K |
|
1397
Cullen/Frost Bankers
CFR
$10.5B
| $1.15M | ﹤0.01% |
8,270
+1
| +0% | +$139 |
|
1398
Patrick Industries
PATK
$2.74B
| $1.14M | ﹤0.01% |
28,448
+276
| +1% | +$12.7K |
|
1399
Blackbaud
BLKB
$2.07B
| $1.14M | ﹤0.01% |
19,055
+210
| +1% | +$13.7K |
|
1400
MACOM Technology Solutions
MTSI
$23.8B
| $1.14M | ﹤0.01% |
19,050
+238
| +1% | +$14.9K |
|
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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 29% 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.