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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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$69B
| $15.2M | 0.03% |
258,156
+64,716
| +33% | +$3.95M |
|
452
Ulta Beauty
ULTA
$22.9B
| $15.1M | 0.03% |
37,972
-1,273
| -3% | -$479K |
|
453
Sterling Infrastructure
STRL
$16.8B
| $15.1M | 0.03% |
562,903
+551,680
| +4,916% | +$15.4M |
|
|
SEM
454
DELISTED
Select Medical
SEM
| $15M | 0.03% |
1,163,601
-162,886
| -12% | -$2.15M |
|
455
Alaska Air
ALK
$5.29B
| $15M | 0.03% |
259,187
+29,846
| +13% | +$1.63M |
|
456
Semtech
SMTC
$13B
| $15M | 0.03% |
216,673
-145,154
| -40% | -$10.4M |
|
457
Equifax
EFX
$21.2B
| $15M | 0.03% |
63,336
+738
| +1% | +$174K |
|
458
UGI
UGI
$7.53B
| $15M | 0.03% |
414,086
+34,080
| +9% | +$1.36M |
|
459
Avnet
AVT
$7.98B
| $14.9M | 0.03% |
367,281
-59,037
| -14% | -$2.43M |
|
460
International Paper
IP
$21.8B
| $14.9M | 0.03% |
322,702
-33,649
| -9% | -$1.55M |
|
|
TMHC
461
DELISTED
Taylor Morrison
TMHC
| $14.9M | 0.03% |
546,963
-80,105
| -13% | -$2.44M |
|
462
Targa Resources
TRGP
$57.6B
| $14.8M | 0.03% |
196,278
-4,135
| -2% | -$261K |
|
463
RLI Corp
RLI
$5.78B
| $14.8M | 0.03% |
267,658
-57,024
| -18% | -$3.01M |
|
464
HCI Group
HCI
$2.28B
| $14.8M | 0.03% |
+216,681
| New | +$14.8M |
|
465
Eversource Energy
ES
$26.9B
| $14.7M | 0.03% |
166,790
+37,452
| +29% | +$3.2M |
|
466
Phillips 66
PSX
$90B
| $14.7M | 0.03% |
170,252
-74,090
| -30% | -$6.23M |
|
467
Omnicell
OMCL
$1.69B
| $14.7M | 0.03% |
113,458
-34,228
| -23% | -$4.93M |
|
468
Cloudflare
NET
$111B
| $14.6M | 0.03% |
122,150
-582
| -0.5% | -$60.7K |
|
469
Blackstone
BX
$110B
| $14.6M | 0.03% |
115,176
-1,001
| -0.9% | -$122K |
|
470
Trade Desk
TTD
$6.34B
| $14.6M | 0.03% |
211,034
-4,042
| -2% | -$292K |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $14.6M | 0.03% |
104,028
-1,910
| -2% | -$257K |
|
472
Kohl's
KSS
$2.19B
| $14.6M | 0.03% |
241,030
-83,406
| -26% | -$4.71M |
|
473
iShares Global REIT ETF
REET
$5.04B
| $14.6M | 0.03% |
498,205
-21,177
| -4% | -$605K |
|
474
Devon Energy
DVN
$49.3B
| $14.5M | 0.03% |
244,883
+5,546
| +2% | +$300K |
|
475
CoStar Group
CSGP
$12.4B
| $14.5M | 0.03% |
217,188
-2,669,457
| -92% | -$177M |
|
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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.