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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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$16.1B
| $12.5M | 0.03% |
114,352
+73,848
| +182% | +$8.17M |
|
527
Broadridge
BR
$19.3B
| $12.5M | 0.03% |
80,323
-1,694
| -2% | -$260K |
|
528
Mattel
MAT
$4.19B
| $12.4M | 0.03% |
560,477
-119,867
| -18% | -$2.74M |
|
529
Dana Inc
DAN
$3.2B
| $12.4M | 0.03% |
706,986
-16,235
| -2% | -$332K |
|
530
Sensient Technologies
SXT
$5.55B
| $12.4M | 0.03% |
147,754
-63,565
| -30% | -$5.36M |
|
531
International Flavors & Fragrances
IFF
$21.4B
| $12.4M | 0.03% |
94,148
-1,675
| -2% | -$222K |
|
532
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $12.3M | 0.03% |
77,236
+23,013
| +42% | +$3.59M |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $12.3M | 0.03% |
260,700
-5,090
| -2% | -$233K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
316,475
-6,388
| -2% | -$233K |
|
535
Pool Corp
POOL
$7.25B
| $12.2M | 0.03% |
28,741
-587
| -2% | -$274K |
|
536
Tyler Technologies
TYL
$13B
| $12.1M | 0.03% |
27,259
-611
| -2% | -$275K |
|
537
Equity Residential
EQR
$24.2B
| $12.1M | 0.03% |
134,108
-2,026
| -1% | -$179K |
|
538
Commercial Metals
CMC
$8B
| $12.1M | 0.03% |
289,617
-51,360
| -15% | -$1.93M |
|
539
Incyte
INCY
$24.5B
| $12.1M | 0.03% |
151,763
-84,547
| -36% | -$6.15M |
|
540
Akamai
AKAM
$17.6B
| $12M | 0.02% |
100,476
-7,607
| -7% | -$853K |
|
541
Liquidity Services
LQDT
$1.35B
| $12M | 0.02% |
698,207
+680,928
| +3,941% | +$12.3M |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.02% |
21,352
-377
| -2% | -$229K |
|
543
Metropolitan Bank Holding Corp
MCB
$1.17B
| $11.9M | 0.02% |
116,895
-3,280
| -3% | -$339K |
|
544
Lithia Motors
LAD
$8.32B
| $11.9M | 0.02% |
39,539
-36,578
| -48% | -$11.4M |
|
545
Skyworks Solutions
SWKS
$10.5B
| $11.8M | 0.02% |
88,575
-1,938
| -2% | -$272K |
|
546
Cummins
CMI
$87.8B
| $11.8M | 0.02% |
57,464
-5,690
| -9% | -$1.23M |
|
547
JB Hunt Transport Services
JBHT
$25.9B
| $11.8M | 0.02% |
58,634
-1,172
| -2% | -$234K |
|
548
Alexandria Real Estate Equities
ARE
$8.27B
| $11.7M | 0.02% |
58,350
+1,828
| +3% | +$357K |
|
549
Dover
DOV
$28B
| $11.7M | 0.02% |
74,700
+19,476
| +35% | +$3.2M |
|
550
NVR
NVR
$16.8B
| $11.7M | 0.02% |
2,621
-64
| -2% | -$326K |
|
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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.