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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 | |
|---|---|---|---|---|---|---|
301
Lindblad Expeditions
LIND
$2.18B
| $24.1M | 0.05% |
1,595,770
+1,068,228
| +202% | +$17.2M |
|
|
WNS
302
DELISTED
WNS Holdings
WNS
| $24.1M | 0.05% |
+281,476
| New | +$24M |
|
303
Genuine Parts
GPC
$18.3B
| $24.1M | 0.05% |
190,846
+133,091
| +230% | +$17.2M |
|
304
Moderna
MRNA
$24.8B
| $24M | 0.05% |
139,450
-13,328
| -9% | -$2.24M |
|
305
Texas Roadhouse
TXRH
$13.8B
| $24M | 0.05% |
286,226
+153,282
| +115% | +$13.1M |
|
306
Cognizant
CTSH
$25.7B
| $24M | 0.05% |
267,260
-11,179
| -4% | -$982K |
|
307
ResMed
RMD
$32.2B
| $24M | 0.05% |
98,809
-2,061
| -2% | -$499K |
|
|
LHCG
308
DELISTED
LHC Group LLC
LHCG
| $23.7M | 0.05% |
140,351
+112,430
| +403% | +$15M |
|
309
Public Storage
PSA
$60.3B
| $23.6M | 0.05% |
60,463
-2,044
| -3% | -$742K |
|
310
HCA Healthcare
HCA
$88.6B
| $23.6M | 0.05% |
94,072
-3,248
| -3% | -$816K |
|
311
Old Dominion Freight Line
ODFL
$44.1B
| $23.6M | 0.05% |
157,868
-239,574
| -60% | -$37.3M |
|
|
GAP
312
The Gap Inc
GAP
$7.35B
| $23.6M | 0.05% |
1,672,862
-60,225
| -3% | -$960K |
|
313
National Fuel Gas
NFG
$7.77B
| $23.4M | 0.05% |
340,874
-34,108
| -9% | -$2.16M |
|
314
Fastenal
FAST
$59.8B
| $23.4M | 0.05% |
787,120
-16,510
| -2% | -$462K |
|
315
SiTime
SITM
$21.1B
| $23.3M | 0.05% |
94,156
+86,162
| +1,078% | +$18.7M |
|
316
Copart
CPRT
$26.6B
| $23.3M | 0.05% |
743,640
-15,584
| -2% | -$495K |
|
317
Mettler-Toledo International
MTD
$28.7B
| $23.2M | 0.05% |
16,873
-384
| -2% | -$554K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.1M | 0.05% |
214,090
+8,313
| +4% | +$897K |
|
319
Keurig Dr Pepper
KDP
$39.7B
| $23M | 0.05% |
607,883
+295,835
| +95% | +$11.2M |
|
320
WEX
WEX
$6.38B
| $23M | 0.05% |
128,947
+112,048
| +663% | +$18.3M |
|
321
Centene
CNC
$32.5B
| $22.9M | 0.05% |
272,222
-9,139
| -3% | -$750K |
|
322
Iron Mountain
IRM
$37.1B
| $22.8M | 0.05% |
411,968
+29,175
| +8% | +$1.39M |
|
323
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $22.7M | 0.05% |
290,750
+132,342
| +84% | +$10.2M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.05% |
502,413
+10,013
| +2% | +$492K |
|
325
KLA
KLAC
$272B
| $22.3M | 0.05% |
610,300
-115,980
| -16% | -$4.34M |
|
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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.