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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 | |
|---|---|---|---|---|---|---|
401
Innospec
IOSP
$2.3B
| $17.8M | 0.04% |
191,958
+165,950
| +638% | +$15.7M |
|
402
Ziff Davis
ZD
$1.88B
| $17.7M | 0.04% |
182,523
+35,440
| +24% | +$3.63M |
|
|
SPR
403
DELISTED
Spirit AeroSystems
SPR
| $17.6M | 0.04% |
360,884
+335,346
| +1,313% | +$15.7M |
|
404
Envista
NVST
$4.62B
| $17.6M | 0.04% |
360,333
-91,035
| -20% | -$4.2M |
|
405
Gentex
GNTX
$4.91B
| $17.5M | 0.04% |
600,112
+160,012
| +36% | +$4.98M |
|
406
Bankunited
BKU
$3.39B
| $17.3M | 0.04% |
394,597
-12,763
| -3% | -$553K |
|
407
Ecolab
ECL
$78.7B
| $17.3M | 0.04% |
98,150
-3,160
| -3% | -$594K |
|
408
Yum! Brands
YUM
$40.6B
| $17.2M | 0.04% |
145,334
-4,333
| -3% | -$534K |
|
409
W.W. Grainger
GWW
$61.6B
| $17.1M | 0.04% |
33,184
-8,806
| -21% | -$4.33M |
|
410
Columbus McKinnon
CMCO
$559M
| $17.1M | 0.04% |
402,241
+391,366
| +3,599% | +$17.7M |
|
411
Amcor
AMCR
$21.9B
| $16.9M | 0.04% |
298,720
+181,017
| +154% | +$10.6M |
|
412
Flowers Foods
FLO
$1.5B
| $16.8M | 0.03% |
655,354
+91,186
| +16% | +$2.48M |
|
413
Icon
ICLR
$12.9B
| $16.8M | 0.03% |
+68,934
| New | +$17.3M |
|
414
Prudential Financial
PRU
$42.2B
| $16.7M | 0.03% |
141,326
-2,383
| -2% | -$271K |
|
|
PRFT
415
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.03% |
151,642
+129,851
| +596% | +$13.6M |
|
|
SHYF
416
DELISTED
The Shyft Group
SHYF
| $16.7M | 0.03% |
461,741
+448,230
| +3,318% | +$19.1M |
|
417
Plug Power
PLUG
$3.17B
| $16.6M | 0.03% |
579,842
-14,230
| -2% | -$339K |
|
418
Align Technology
ALGN
$12.4B
| $16.5M | 0.03% |
37,893
-286
| -0.7% | -$139K |
|
419
EPAM Systems
EPAM
$5.12B
| $16.5M | 0.03% |
55,657
-71,568
| -56% | -$28.1M |
|
420
Domino's
DPZ
$11.7B
| $16.4M | 0.03% |
40,406
-1,332
| -3% | -$581K |
|
421
Rapid7
RPD
$850M
| $16.3M | 0.03% |
146,904
+125,434
| +584% | +$12.6M |
|
422
Sysco
SYY
$40.6B
| $16.1M | 0.03% |
197,207
-7,990
| -4% | -$646K |
|
423
Service Corp International
SCI
$11.5B
| $16.1M | 0.03% |
244,264
-34,366
| -12% | -$2.16M |
|
424
Nucor
NUE
$61.6B
| $16.1M | 0.03% |
108,112
-10,927
| -9% | -$1.34M |
|
|
CYBR
425
DELISTED
CyberArk
CYBR
| $16M | 0.03% |
95,039
+89,679
| +1,673% | +$13.6M |
|
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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.