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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$46.3B
| $29.5M | 0.06% |
67,810
+12,005
| +22% | +$5.02M |
|
|
252
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $29.4M | 0.06% |
778,160
-7,823,441
| -91% | -$300M |
|
253
Vertex Pharmaceuticals
VRTX
$134B
| $29.3M | 0.06% |
112,368
-3,479
| -3% | -$826K |
|
254
Norfolk Southern
NSC
$75.3B
| $29.3M | 0.06% |
102,631
-4,792
| -4% | -$1.32M |
|
255
Fabrinet
FN
$20.9B
| $29.2M | 0.06% |
277,568
+260,059
| +1,485% | +$27.5M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.06% |
115,468
-2,424
| -2% | -$548K |
|
257
Newmont
NEM
$125B
| $28.7M | 0.06% |
361,099
+13,114
| +4% | +$887K |
|
258
Williams Companies
WMB
$90B
| $28.7M | 0.06% |
858,695
+14,266
| +2% | +$436K |
|
259
Dominion Energy
D
$59.6B
| $28.4M | 0.06% |
334,681
-11,018
| -3% | -$885K |
|
260
Digital Realty Trust
DLR
$72.7B
| $28.4M | 0.06% |
200,263
-4,407
| -2% | -$637K |
|
261
Matador Resources
MTDR
$6.48B
| $28.3M | 0.06% |
534,688
+314,738
| +143% | +$14.9M |
|
262
Cohu
COHU
$2.72B
| $28.3M | 0.06% |
956,241
+337,172
| +54% | +$10.8M |
|
263
Alcoa
AA
$13.7B
| $28.2M | 0.06% |
313,091
-159,844
| -34% | -$11.6M |
|
264
NiSource
NI
$20.1B
| $28.1M | 0.06% |
884,936
+156,873
| +22% | +$4.55M |
|
265
TJX Companies
TJX
$171B
| $28M | 0.06% |
461,759
-20,623
| -4% | -$1.38M |
|
266
Amphenol
APH
$211B
| $27.6M | 0.06% |
732,164
-15,104
| -2% | -$585K |
|
267
CACI
CACI
$14.8B
| $27.4M | 0.06% |
90,857
+84,094
| +1,243% | +$23.2M |
|
268
IQVIA
IQV
$40B
| $27.4M | 0.06% |
118,371
+7,843
| +7% | +$1.86M |
|
269
Northrop Grumman
NOC
$81.7B
| $27.2M | 0.06% |
60,909
-2,965
| -5% | -$1.22M |
|
270
Microchip Technology
MCHP
$43.7B
| $27.1M | 0.06% |
360,881
-481,240
| -57% | -$36.2M |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $27.1M | 0.06% |
213,860
+2,896
| +1% | +$377K |
|
272
MKS Inc
MKSI
$21B
| $26.5M | 0.06% |
176,821
+20,039
| +13% | +$3.11M |
|
273
Ovintiv
OVV
$17.5B
| $26.5M | 0.05% |
489,625
-206,613
| -30% | -$8.9M |
|
|
FOCS
274
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.3M | 0.05% |
575,728
+261,986
| +84% | +$13.2M |
|
275
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.3M | 0.05% |
379,088
-584
| -0.2% | -$39.9K |
|
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.