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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$96.4B
| $35.3M | 0.07% |
710,256
+35,674
| +5% | +$1.58M |
|
227
Aon
AON
$75.6B
| $35.3M | 0.07% |
108,413
+11,879
| +12% | +$3.46M |
|
228
Verisk Analytics
VRSK
$23.6B
| $34.9M | 0.07% |
162,731
+6,824
| +4% | +$1.35M |
|
229
Regeneron Pharmaceuticals
REGN
$82.1B
| $34.9M | 0.07% |
49,947
-1,026
| -2% | -$649K |
|
230
Planet Fitness
PLNT
$3.62B
| $34.9M | 0.07% |
412,537
+380,516
| +1,188% | +$33M |
|
231
Onto Innovation
ONTO
$19.5B
| $34.1M | 0.07% |
392,505
+173,792
| +79% | +$15.5M |
|
232
Capital One
COF
$134B
| $34M | 0.07% |
259,342
-3,457
| -1% | -$504K |
|
233
General Dynamics
GD
$106B
| $33.6M | 0.07% |
139,146
-9,636
| -6% | -$2.14M |
|
234
EOG Resources
EOG
$75.2B
| $33.3M | 0.07% |
279,690
-5,057
| -2% | -$563K |
|
235
Idexx Laboratories
IDXX
$46.2B
| $33.3M | 0.07% |
60,834
-1,359
| -2% | -$715K |
|
236
Hershey
HSY
$36.6B
| $33.2M | 0.07% |
153,466
-11,382
| -7% | -$2.31M |
|
237
Fortinet
FTNT
$119B
| $33.2M | 0.07% |
486,320
-10,465
| -2% | -$651K |
|
238
Dollar General
DG
$26.5B
| $31.6M | 0.07% |
142,029
-7,829
| -5% | -$1.66M |
|
239
Lamb Weston
LW
$7.23B
| $31.3M | 0.06% |
522,086
-4,693
| -0.9% | -$292K |
|
240
Corteva
CTVA
$50.9B
| $31.3M | 0.06% |
544,121
+13,954
| +3% | +$713K |
|
241
Estee Lauder
EL
$31.8B
| $31.3M | 0.06% |
114,780
-2,540
| -2% | -$764K |
|
|
GTLS
242
DELISTED
Chart Industries
GTLS
| $31.1M | 0.06% |
181,140
+163,391
| +921% | +$22.9M |
|
243
American International
AIG
$40.4B
| $30.9M | 0.06% |
492,710
-26,139
| -5% | -$1.57M |
|
244
Rockwell Automation
ROK
$49.6B
| $30.9M | 0.06% |
110,426
-1,302
| -1% | -$374K |
|
245
Crown Castle
CCI
$31.3B
| $30.8M | 0.06% |
167,110
-5,802
| -3% | -$1.03M |
|
|
AVLR
246
DELISTED
Avalara, Inc.
AVLR
| $30.6M | 0.06% |
307,317
-67,176
| -18% | -$6.81M |
|
247
General Mills
GIS
$20.2B
| $30.4M | 0.06% |
449,595
-13,517
| -3% | -$907K |
|
248
Synopsys
SNPS
$78.7B
| $30.3M | 0.06% |
91,040
-5,417
| -6% | -$1.69M |
|
249
Fortive
FTV
$18.6B
| $29.9M | 0.06% |
651,805
+293,120
| +82% | +$14.5M |
|
250
TFI International
TFII
$11.7B
| $29.5M | 0.06% |
+277,345
| New | +$28.2M |
|
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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.