We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$13B
| $14.4M | 0.03% |
586,237
+30,573
| +6% | +$835K |
|
477
Tyson Foods
TSN
$19.6B
| $14.3M | 0.03% |
159,696
-2,841
| -2% | -$259K |
|
478
Kite Realty
KRG
$5.27B
| $14.3M | 0.03% |
628,418
-111,988
| -15% | -$2.44M |
|
479
eBay
EBAY
$45.5B
| $14.3M | 0.03% |
249,749
-8,370
| -3% | -$488K |
|
480
Cavco Industries
CVCO
$4.6B
| $14.3M | 0.03% |
59,356
+55,084
| +1,289% | +$15.2M |
|
481
Biogen
BIIB
$30.9B
| $14.3M | 0.03% |
67,690
-41,570
| -38% | -$9.04M |
|
482
Black Hills Corp
BKH
$5.58B
| $14.2M | 0.03% |
184,650
+45,640
| +33% | +$3.17M |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $14.2M | 0.03% |
44,687
-935
| -2% | -$305K |
|
484
KeyCorp
KEY
$24.5B
| $14.2M | 0.03% |
632,658
+279,591
| +79% | +$6.95M |
|
485
OFG Bancorp
OFG
$2.23B
| $14.1M | 0.03% |
531,044
+73,220
| +16% | +$2.03M |
|
486
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $14.1M | 0.03% |
+238,368
| New | +$14.3M |
|
487
Monster Beverage
MNST
$90.1B
| $14.1M | 0.03% |
706,436
-39,836
| -5% | -$835K |
|
488
CubeSmart
CUBE
$9.28B
| $14.1M | 0.03% |
270,720
-293,560
| -52% | -$14.9M |
|
489
Avient
AVNT
$4.16B
| $14M | 0.03% |
291,321
-66,785
| -19% | -$3.45M |
|
490
Minerals Technologies
MTX
$2.25B
| $14M | 0.03% |
210,988
-45,805
| -18% | -$3.17M |
|
491
Highwoods Properties
HIW
$3.46B
| $13.9M | 0.03% |
304,098
+192,472
| +172% | +$8.51M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.03% |
372,677
+246,078
| +194% | +$8.46M |
|
493
Dollar Tree
DLTR
$24.7B
| $13.8M | 0.03% |
86,157
-1,281
| -1% | -$181K |
|
494
Cleveland-Cliffs
CLF
$6.99B
| $13.8M | 0.03% |
428,072
+130,337
| +44% | +$2.97M |
|
495
Selective Insurance
SIGI
$5.59B
| $13.7M | 0.03% |
153,382
+129,856
| +552% | +$10.6M |
|
496
Champion Homes
SKY
$5.1B
| $13.6M | 0.03% |
248,502
+228,211
| +1,125% | +$15.5M |
|
497
Establishment Labs
ESTA
$2.25B
| $13.6M | 0.03% |
+202,234
| New | +$11.8M |
|
498
Halliburton
HAL
$27.7B
| $13.6M | 0.03% |
359,567
-5,916
| -2% | -$191K |
|
499
Ball Corp
BALL
$16.4B
| $13.6M | 0.03% |
150,635
-3,497
| -2% | -$318K |
|
500
Corning
GLW
$144B
| $13.5M | 0.03% |
366,588
-11,924
| -3% | -$465K |
|
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.