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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 | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$16.7B
| $22.3M | 0.05% |
200,019
+144,219
| +258% | +$14.2M |
|
327
Arista Networks
ANET
$261B
| $22.3M | 0.05% |
641,648
-13,984
| -2% | -$442K |
|
328
Extra Space Storage
EXR
$30.8B
| $22.3M | 0.05% |
108,408
-5,745
| -5% | -$1.14M |
|
329
CMS Energy
CMS
$21.9B
| $22.2M | 0.05% |
317,185
+65,280
| +26% | +$4.23M |
|
330
NovoCure
NVCR
$2.04B
| $22.1M | 0.05% |
266,332
-7,072
| -3% | -$521K |
|
331
Consolidated Edison
ED
$39.8B
| $22M | 0.05% |
232,746
+39,906
| +21% | +$3.45M |
|
332
West Pharmaceutical
WST
$24.7B
| $22M | 0.05% |
53,445
-1,145
| -2% | -$448K |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $21.8M | 0.05% |
126,692
+99,701
| +369% | +$14.9M |
|
334
Match Group
MTCH
$8.36B
| $21.8M | 0.05% |
200,532
-4,692
| -2% | -$518K |
|
335
The Ensign Group
ENSG
$10.6B
| $21.8M | 0.05% |
242,026
-100,124
| -29% | -$8.12M |
|
336
Kinsale Capital Group
KNSL
$8.48B
| $21.5M | 0.04% |
94,384
+12,409
| +15% | +$2.59M |
|
337
Parker-Hannifin
PH
$135B
| $21.5M | 0.04% |
75,644
+12,961
| +21% | +$3.91M |
|
338
Moody's
MCO
$82.2B
| $21.4M | 0.04% |
63,412
-2,113
| -3% | -$711K |
|
339
Old Republic International
ORI
$10.2B
| $21.3M | 0.04% |
824,748
-13,746
| -2% | -$355K |
|
340
Encompass Health
EHC
$12.3B
| $21.3M | 0.04% |
376,996
-263,694
| -41% | -$13.8M |
|
341
Carrier Global
CARR
$52.6B
| $21.3M | 0.04% |
464,166
-15,233
| -3% | -$717K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.04% |
192,877
-386,787
| -67% | -$45.4M |
|
343
Viavi Solutions
VIAV
$10.4B
| $21.1M | 0.04% |
1,315,159
+1,201,571
| +1,058% | +$19.8M |
|
344
Occidental Petroleum
OXY
$58.7B
| $21.1M | 0.04% |
372,034
+10,977
| +3% | +$485K |
|
345
Allegion
ALLE
$14.1B
| $21.1M | 0.04% |
191,758
+4,284
| +2% | +$508K |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $21M | 0.04% |
780,399
-119,788
| -13% | -$2.8M |
|
347
Kraft Heinz
KHC
$28.7B
| $21M | 0.04% |
532,813
-31,522
| -6% | -$1.18M |
|
348
Tower Semiconductor
TSEM
$30.4B
| $20.9M | 0.04% |
+431,751
| New | +$18.2M |
|
349
American Electric Power
AEP
$67.5B
| $20.8M | 0.04% |
208,970
-132,306
| -39% | -$12.1M |
|
350
Ingevity
NGVT
$2.67B
| $20.8M | 0.04% |
325,043
-42,930
| -12% | -$2.87M |
|
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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.