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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 | |
|---|---|---|---|---|---|---|
376
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.8M | 0.04% |
175,874
+33,130
| +23% | +$3.65M |
|
377
Kimberly-Clark
KMB
$36.2B
| $18.8M | 0.04% |
152,876
+12,577
| +9% | +$1.66M |
|
378
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $18.8M | 0.04% |
+209,158
| New | +$19.3M |
|
379
Enphase Energy
ENPH
$5.45B
| $18.8M | 0.04% |
93,163
-3,247
| -3% | -$510K |
|
380
FIVE9
FIVN
$2.32B
| $18.8M | 0.04% |
170,203
+136,796
| +409% | +$15.9M |
|
|
HI
381
DELISTED
Hillenbrand
HI
| $18.7M | 0.04% |
423,992
-15,570
| -4% | -$736K |
|
382
Cardinal Health
CAH
$54.8B
| $18.7M | 0.04% |
329,855
+164,061
| +99% | +$8.79M |
|
383
Element Solutions
ESI
$9.31B
| $18.7M | 0.04% |
853,962
+819,024
| +2,344% | +$18.9M |
|
384
Cheniere Energy
LNG
$55.4B
| $18.7M | 0.04% |
134,768
+14,644
| +12% | +$1.78M |
|
|
MANT
385
DELISTED
Mantech International Corp
MANT
| $18.6M | 0.04% |
215,915
-41,827
| -16% | -$3.34M |
|
386
Hanover Insurance
THG
$7.8B
| $18.6M | 0.04% |
124,418
+22,151
| +22% | +$3.1M |
|
387
Marriott International
MAR
$92.9B
| $18.5M | 0.04% |
105,258
-3,669
| -3% | -$610K |
|
388
Zimmer Biomet
ZBH
$18.3B
| $18.4M | 0.04% |
144,168
-172,977
| -55% | -$20.9M |
|
389
Packaging Corp of America
PKG
$22.9B
| $18.4M | 0.04% |
117,596
-8,569
| -7% | -$1.25M |
|
390
Performance Food Group
PFGC
$17.2B
| $18.3M | 0.04% |
359,753
-228,351
| -39% | -$11.2M |
|
391
Autodesk
ADSK
$52.1B
| $18.3M | 0.04% |
85,274
-2,930
| -3% | -$675K |
|
392
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $18.2M | 0.04% |
306,116
+68,356
| +29% | +$4.01M |
|
|
AJRD
393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.1M | 0.04% |
459,600
-54,721
| -11% | -$2.18M |
|
394
CBRE Group
CBRE
$42.7B
| $18.1M | 0.04% |
197,568
-3,240
| -2% | -$316K |
|
395
NNN REIT
NNN
$8.76B
| $18M | 0.04% |
400,233
-9,877
| -2% | -$435K |
|
396
i3 Verticals
IIIV
$317M
| $18M | 0.04% |
+644,998
| New | +$15.9M |
|
397
Delta Air Lines
DAL
$58.8B
| $17.9M | 0.04% |
453,451
-10,180
| -2% | -$396K |
|
398
Commault Systems
CVLT
$5.77B
| $17.9M | 0.04% |
270,326
-120,072
| -31% | -$7.89M |
|
399
Realty Income
O
$58.9B
| $17.9M | 0.04% |
258,102
+23,425
| +10% | +$1.59M |
|
400
Diodes
DIOD
$4.9B
| $17.8M | 0.04% |
205,052
+168,704
| +464% | +$15.4M |
|
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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.