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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 | |
|---|---|---|---|---|---|---|
501
Kulicke & Soffa
KLIC
$4.98B
| $13.5M | 0.03% |
240,395
+196,670
| +450% | +$10.9M |
|
502
Snap-on
SNA
$21.1B
| $13.5M | 0.03% |
65,542
+37,613
| +135% | +$7.94M |
|
503
Generac Holdings
GNRC
$13.1B
| $13.4M | 0.03% |
45,233
-1,507
| -3% | -$452K |
|
504
Intellia Therapeutics
NTLA
$1.69B
| $13.4M | 0.03% |
184,373
+157,452
| +585% | +$13.3M |
|
505
Curtiss-Wright
CW
$26.7B
| $13.4M | 0.03% |
89,199
+8,827
| +11% | +$1.26M |
|
506
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $13.4M | 0.03% |
265,856
+75,514
| +40% | +$3.84M |
|
507
Yum China
YUMC
$16.4B
| $13.3M | 0.03% |
319,158
+203,851
| +177% | +$9.6M |
|
508
Waters Corp
WAT
$40.9B
| $13.2M | 0.03% |
42,493
-935
| -2% | -$304K |
|
509
Unum
UNM
$14.5B
| $13.2M | 0.03% |
417,746
+261,645
| +168% | +$7.31M |
|
510
Acadia Healthcare
ACHC
$2.95B
| $13.2M | 0.03% |
200,822
-206,186
| -51% | -$12M |
|
511
AvalonBay Communities
AVB
$25.7B
| $13.1M | 0.03% |
52,887
-840
| -2% | -$205K |
|
512
Marriott Vacations Worldwide
VAC
$4.1B
| $13M | 0.03% |
82,149
-83,753
| -50% | -$13.5M |
|
513
Western Alliance Bancorporation
WAL
$9.01B
| $12.9M | 0.03% |
156,293
-1,351
| -0.9% | -$132K |
|
|
PENG
514
Penguin Solutions Inc
PENG
$3.01B
| $12.9M | 0.03% |
500,900
-57,190
| -10% | -$1.61M |
|
515
Labcorp
LH
$26.2B
| $12.9M | 0.03% |
56,774
-2,096
| -4% | -$493K |
|
516
Shake Shack
SHAK
$2.94B
| $12.8M | 0.03% |
189,186
+174,698
| +1,206% | +$12M |
|
517
Everest Group
EG
$13.9B
| $12.8M | 0.03% |
42,381
-4,198
| -9% | -$1.21M |
|
518
Eastern Bankshares
EBC
$5.34B
| $12.8M | 0.03% |
591,970
-14,654
| -2% | -$312K |
|
519
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $12.7M | 0.03% |
138,246
-1,680
| -1% | -$166K |
|
520
Spotify
SPOT
$101B
| $12.7M | 0.03% |
84,244
+9,951
| +13% | +$1.7M |
|
521
Builders FirstSource
BLDR
$7.79B
| $12.7M | 0.03% |
197,013
-146,060
| -43% | -$10.6M |
|
522
D.R. Horton
DHI
$40.8B
| $12.7M | 0.03% |
170,616
-3,766
| -2% | -$327K |
|
523
Scotiabank
BNS
$110B
| $12.7M | 0.03% |
176,750
-26,459
| -13% | -$1.92M |
|
524
Radian Group
RDN
$4.87B
| $12.6M | 0.03% |
568,881
+477,891
| +525% | +$11M |
|
525
Church & Dwight Co
CHD
$24B
| $12.5M | 0.03% |
126,014
-3,333
| -3% | -$332K |
|
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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.