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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.9B
| $16M | 0.03% |
720,427
-43,944
| -6% | -$1.03M |
|
427
Global Payments
GPN
$22.7B
| $16M | 0.03% |
117,111
-6,176
| -5% | -$863K |
|
428
iShares Russell Top 200 ETF
IWL
$2.28B
| $16M | 0.03% |
148,200
+23,373
| +19% | +$2.49M |
|
429
State Street
STT
$51.9B
| $16M | 0.03% |
183,411
+6,178
| +3% | +$572K |
|
430
EPR Properties
EPR
$4.66B
| $16M | 0.03% |
292,036
+43,449
| +17% | +$2.1M |
|
431
LeMaitre Vascular
LMAT
$1.86B
| $15.8M | 0.03% |
340,847
+328,691
| +2,704% | +$14.7M |
|
|
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.03% |
279,175
-168,678
| -38% | -$8.96M |
|
433
Kroger
KR
$34.4B
| $15.8M | 0.03% |
275,593
-6,421
| -2% | -$319K |
|
434
Vanguard Real Estate ETF
VNQ
$38.6B
| $15.8M | 0.03% |
145,882
-8,723
| -6% | -$923K |
|
435
Molina Healthcare
MOH
$10.6B
| $15.8M | 0.03% |
47,254
+1,672
| +4% | +$515K |
|
436
Aptiv
APTV
$9.95B
| $15.7M | 0.03% |
131,455
-93
| -0.1% | -$12.4K |
|
|
PPBI
437
DELISTED
Pacific Premier Bancorp
PPBI
| $15.7M | 0.03% |
444,747
+16,048
| +4% | +$623K |
|
438
Evergy
EVRG
$19.2B
| $15.7M | 0.03% |
229,944
+115,162
| +100% | +$7.43M |
|
439
Aflac
AFL
$60.6B
| $15.6M | 0.03% |
242,999
+336
| +0.1% | +$21K |
|
440
Veeva Systems
VEEV
$38.8B
| $15.6M | 0.03% |
73,546
-102,962
| -58% | -$22.3M |
|
441
Reliance Steel & Aluminium
RS
$21.7B
| $15.6M | 0.03% |
85,165
+11,234
| +15% | +$1.94M |
|
442
Mid-America Apartment Communities
MAA
$15.4B
| $15.4M | 0.03% |
73,466
+27,908
| +61% | +$5.85M |
|
443
Aspen Aerogels
ASPN
$510M
| $15.4M | 0.03% |
446,177
+437,611
| +5,109% | +$14.2M |
|
444
ACI Worldwide
ACIW
$5.23B
| $15.4M | 0.03% |
487,980
-97,745
| -17% | -$3.26M |
|
445
Regal Rexnord
RRX
$11.5B
| $15.3M | 0.03% |
103,074
-46,954
| -31% | -$7.53M |
|
446
Kirby Corp
KEX
$7.19B
| $15.3M | 0.03% |
211,878
+203,325
| +2,377% | +$13.6M |
|
447
MongoDB
MDB
$35.3B
| $15.3M | 0.03% |
34,474
-242
| -0.7% | -$94.6K |
|
|
HEES
448
DELISTED
H&E Equipment Services
HEES
| $15.3M | 0.03% |
350,716
+337,984
| +2,655% | +$14.2M |
|
|
ACH
449
Accendra Health
ACH
$95.4M
| $15.3M | 0.03% |
346,486
+118,073
| +52% | +$5.07M |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $15.2M | 0.03% |
197,726
+48,799
| +33% | +$3.51M |
|
Similar funds
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.