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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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$5.74B
| $11.7M | 0.02% |
212,253
+41,841
| +25% | +$2.2M |
|
552
American Water Works
AWK
$26.8B
| $11.7M | 0.02% |
70,705
-2,149
| -3% | -$341K |
|
553
Provident Financial Services
PFS
$3.24B
| $11.7M | 0.02% |
499,308
-13,817
| -3% | -$332K |
|
554
Brown & Brown
BRO
$23.8B
| $11.7M | 0.02% |
161,206
+65,294
| +68% | +$4.38M |
|
555
IMAX
IMAX
$2.81B
| $11.6M | 0.02% |
615,030
-11,772
| -2% | -$220K |
|
556
Northern Trust
NTRS
$35B
| $11.6M | 0.02% |
99,938
+21,626
| +28% | +$2.56M |
|
557
Pentair
PNR
$10.5B
| $11.6M | 0.02% |
214,668
+84,709
| +65% | +$5.12M |
|
|
DRE
558
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.02% |
200,243
-3,337
| -2% | -$189K |
|
559
Boyd Gaming
BYD
$6.03B
| $11.6M | 0.02% |
176,154
-139,477
| -44% | -$9.06M |
|
560
Kilroy Realty
KRC
$4.22B
| $11.6M | 0.02% |
151,431
-11,025
| -7% | -$774K |
|
561
Bloomin' Brands
BLMN
$975M
| $11.5M | 0.02% |
523,036
-23,136
| -4% | -$499K |
|
562
Oneok
OKE
$58.3B
| $11.5M | 0.02% |
162,467
-6,380
| -4% | -$408K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.02% |
77,125
-2,843
| -4% | -$348K |
|
|
HES
564
DELISTED
Hess
HES
| $11.5M | 0.02% |
107,035
-2,332
| -2% | -$221K |
|
565
LyondellBasell Industries
LYB
$20.3B
| $11.5M | 0.02% |
111,431
-3,607
| -3% | -$360K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $11.4M | 0.02% |
100,524
-6,700
| -6% | -$812K |
|
567
Addus HomeCare
ADUS
$2.2B
| $11.4M | 0.02% |
122,670
-73,351
| -37% | -$5.9M |
|
568
Lennar Class A
LEN
$20.5B
| $11.4M | 0.02% |
145,546
-53,206
| -27% | -$4.79M |
|
569
ManpowerGroup
MAN
$2.61B
| $11.4M | 0.02% |
121,712
-2,284
| -2% | -$233K |
|
|
JBTM
570
JBT Marel
JBTM
$6.15B
| $11.3M | 0.02% |
95,607
-37,446
| -28% | -$4.79M |
|
571
Dropbox
DBX
$7.31B
| $11.3M | 0.02% |
487,156
+19,717
| +4% | +$459K |
|
572
Telus
TU
$15B
| $11.3M | 0.02% |
431,540
-95,108
| -18% | -$2.35M |
|
573
Expeditors International
EXPD
$24B
| $11.2M | 0.02% |
108,366
-2,164
| -2% | -$239K |
|
574
FMC
FMC
$1.28B
| $11.2M | 0.02% |
84,960
+11,546
| +16% | +$1.36M |
|
575
Edison International
EIX
$26.7B
| $11.2M | 0.02% |
159,397
+17,291
| +12% | +$1.1M |
|
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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.