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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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$79.7B
| $26.3M | 0.05% |
636,289
+12,844
| +2% | +$503K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.05% |
1,046,417
-156,111
| -13% | -$3.35M |
|
278
Equinix
EQIX
$102B
| $26.2M | 0.05% |
35,384
-1,211
| -3% | -$871K |
|
279
Waste Management
WM
$90.7B
| $26.2M | 0.05% |
165,523
-5,481
| -3% | -$831K |
|
280
Wintrust Financial
WTFC
$10.9B
| $26.1M | 0.05% |
280,398
+272,450
| +3,428% | +$26.5M |
|
281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $26M | 0.05% |
548,460
+518,580
| +1,736% | +$23.2M |
|
282
Cintas
CTAS
$82.1B
| $26M | 0.05% |
244,416
-5,108
| -2% | -$497K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $25.7M | 0.05% |
320,543
-10,685
| -3% | -$832K |
|
284
AutoZone
AZO
$49.7B
| $25.7M | 0.05% |
12,553
-268
| -2% | -$524K |
|
285
Sherwin-Williams
SHW
$88.5B
| $25.6M | 0.05% |
102,353
-5,233
| -5% | -$1.45M |
|
286
Illinois Tool Works
ITW
$83.5B
| $25.5M | 0.05% |
121,948
+1,252
| +1% | +$280K |
|
287
Ameren
AEE
$29.8B
| $25.4M | 0.05% |
271,373
-5,946
| -2% | -$521K |
|
288
Pacira BioSciences
PCRX
$972M
| $25.4M | 0.05% |
332,768
+304,266
| +1,068% | +$20.3M |
|
289
Factset
FDS
$10.1B
| $25.3M | 0.05% |
58,360
-1,057
| -2% | -$446K |
|
290
EXL Service
EXLS
$5.29B
| $25.3M | 0.05% |
883,925
+611,415
| +224% | +$15.6M |
|
|
MODV
291
DELISTED
ModivCare
MODV
| $25.3M | 0.05% |
219,138
+91,469
| +72% | +$10.6M |
|
292
Fidelity National Information Services
FIS
$22.1B
| $25.2M | 0.05% |
251,331
-8,325
| -3% | -$871K |
|
|
293
Darden Restaurants
DRI
$24.9B
| $25.2M | 0.05% |
189,516
-1,463,265
| -89% | -$202M |
|
294
PPG Industries
PPG
$25.8B
| $25.1M | 0.05% |
191,691
+37,668
| +24% | +$5.48M |
|
295
Hilton Worldwide
HLT
$70.8B
| $25M | 0.05% |
165,017
-3,605
| -2% | -$532K |
|
296
Amdocs
DOX
$6.1B
| $25M | 0.05% |
304,395
+105,170
| +53% | +$8.24M |
|
|
FISV
297
Fiserv Inc
FISV
$28B
| $24.9M | 0.05% |
245,447
-7,954
| -3% | -$805K |
|
298
APA Corp
APA
$14.2B
| $24.7M | 0.05% |
597,567
+6,744
| +1% | +$235K |
|
|
AXNX
299
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.3M | 0.05% |
388,523
+312,176
| +409% | +$16.8M |
|
300
Archer Daniels Midland
ADM
$38.8B
| $24.1M | 0.05% |
266,989
+31,973
| +14% | +$2.49M |
|
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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.