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VOYA Investment Management

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281M
2
BSX icon
Boston Scientific
BSX
+$233M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$487M
2
ADBE icon
Adobe
ADBE
+$386M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
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
MSCI icon
26
MSCI
MSCI
$40.9B
$297M 0.62%
591,026
-66,688
-10% -$34.6M
AMD icon
27
Advanced Micro Devices
AMD
$766B
$287M 0.59%
2,623,629
-349,595
-12% -$41.7M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281M 0.58%
2,670,466
-333,524
-11% -$32.5M
CVX icon
29
Chevron
CVX
$384B
$269M 0.56%
1,649,228
-213,529
-11% -$30.6M
TDG icon
30
TransDigm Group
TDG
$68.6B
$255M 0.53%
391,912
-10,779
-3% -$6.93M
FANG icon
31
Diamondback Energy
FANG
$56.4B
$252M 0.52%
1,841,299
-54,164
-3% -$7.04M
QCOM icon
32
Qualcomm
QCOM
$172B
$250M 0.52%
1,635,596
-405,852
-20% -$68.1M
COP icon
33
ConocoPhillips
COP
$149B
$248M 0.51%
2,481,945
-325,193
-12% -$29.9M
IT icon
34
Gartner
IT
$11.9B
$244M 0.51%
820,295
-24,060
-3% -$6.97M
ZBRA icon
35
Zebra Technologies
ZBRA
$18.1B
$243M 0.5%
587,114
+171,656
+41% +$78.9M
ROST icon
36
Ross Stores
ROST
$81B
$243M 0.5%
2,681,932
+104,414
+4% +$9.95M
MSI icon
37
Motorola Solutions
MSI
$77.6B
$240M 0.5%
989,275
-23,304
-2% -$5.42M
PG icon
38
Procter & Gamble
PG
$335B
$239M 0.5%
1,562,768
+12,859
+0.8% +$2.01M
WCN
39
Waste Connections
WCN
$42.1B
$235M 0.49%
1,683,440
-99,359
-6% -$12.7M
BAC icon
40
Bank of America
BAC
$447B
$234M 0.49%
5,681,908
-456,142
-7% -$20.6M
XOM icon
41
ExxonMobil
XOM
$662B
$232M 0.48%
2,806,349
-128,481
-4% -$9.99M
CDW icon
42
CDW
CDW
$17.1B
$228M 0.47%
1,273,331
-281,896
-18% -$51.6M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.5B
$227M 0.47%
4,974,075
-2,551,665
-34% -$114M
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$223M 0.46%
1,003,347
-42,994
-4% -$10.7M
T icon
45
AT&T
T
$166B
$219M 0.45%
12,272,900
+3,076,881
+33% +$56.9M
PLD icon
46
Prologis
PLD
$132B
$218M 0.45%
1,349,057
+539,105
+67% +$82.3M
ETN icon
47
Eaton
ETN
$180B
$215M 0.45%
1,414,873
-48,272
-3% -$7.56M
DDOG icon
48
Datadog
DDOG
$90.6B
$207M 0.43%
1,368,139
+397,783
+41% +$58.2M
CCK icon
49
Crown Holdings
CCK
$13.1B
$206M 0.43%
1,643,046
-54,289
-3% -$6.42M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$205M 0.42%
492,628
-44,206
-8% -$18.1M
1
2
3 4 5

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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.