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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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$31B
| $10.6M | 0.02% |
53,279
-1,476
| -3% | -$278K |
|
602
Republic Services
RSG
$65.6B
| $10.6M | 0.02% |
79,667
-1,407
| -2% | -$179K |
|
603
Weyerhaeuser
WY
$17.8B
| $10.6M | 0.02% |
278,417
-4,947
| -2% | -$196K |
|
|
PINC
604
DELISTED
Premier
PINC
| $10.5M | 0.02% |
296,201
+8,340
| +3% | +$310K |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.02% |
31,768
-694
| -2% | -$214K |
|
606
Power Integrations
POWI
$3.57B
| $10.5M | 0.02% |
113,486
-82,816
| -42% | -$7.22M |
|
|
CERN
607
DELISTED
Cerner Corp
CERN
| $10.5M | 0.02% |
112,096
-2,653
| -2% | -$246K |
|
608
Sonoco
SON
$5.74B
| $10.4M | 0.02% |
166,567
-2,954
| -2% | -$171K |
|
609
Knowles
KN
$3.33B
| $10.4M | 0.02% |
481,376
-15,467
| -3% | -$338K |
|
610
Live Nation Entertainment
LYV
$43.2B
| $10.3M | 0.02% |
87,558
+6,388
| +8% | +$729K |
|
611
GATX Corp
GATX
$6.34B
| $10.2M | 0.02% |
82,748
-1,983
| -2% | -$217K |
|
|
UCTT
612
Ultra Clean Holdings
UCTT
$4.1B
| $10.2M | 0.02% |
240,093
+66,934
| +39% | +$3.2M |
|
613
Tradeweb Markets
TW
$21.9B
| $10.2M | 0.02% |
115,625
-136,615
| -54% | -$11.8M |
|
614
AXIS Capital
AXS
$7.26B
| $10.1M | 0.02% |
167,818
+156,955
| +1,445% | +$8.74M |
|
|
NSA
615
DELISTED
National Storage Affiliates Trust
NSA
| $10.1M | 0.02% |
161,633
-2,396
| -1% | -$147K |
|
616
Lamar Advertising Co
LAMR
$15.6B
| $10.1M | 0.02% |
87,091
+3,885
| +5% | +$433K |
|
617
Concentrix
CNXC
$1.5B
| $10.1M | 0.02% |
60,610
-22,330
| -27% | -$4.24M |
|
618
Halozyme
HALO
$11.6B
| $10.1M | 0.02% |
252,630
-7,222
| -3% | -$257K |
|
619
Nordson
NDSN
$17.3B
| $10.1M | 0.02% |
44,352
+30,373
| +217% | +$6.98M |
|
620
Owens Corning
OC
$12.3B
| $10M | 0.02% |
109,748
-2,738
| -2% | -$252K |
|
621
Avantor
AVTR
$9.42B
| $10M | 0.02% |
296,023
-35,194
| -11% | -$1.26M |
|
622
Booz Allen Hamilton
BAH
$9.43B
| $10M | 0.02% |
113,947
-74,876
| -40% | -$6.16M |
|
623
Arrow Electronics
ARW
$10.7B
| $9.97M | 0.02% |
84,019
+2,865
| +4% | +$359K |
|
624
Best Buy
BBY
$17.5B
| $9.96M | 0.02% |
109,519
-3,860
| -3% | -$382K |
|
625
Jack Henry & Associates
JKHY
$10.8B
| $9.96M | 0.02% |
50,522
+8,416
| +20% | +$1.47M |
|
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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.