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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 | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$154B
| $9.95M | 0.02% |
278,846
-10,145
| -4% | -$365K |
|
627
Lattice Semiconductor
LSCC
$18.4B
| $9.94M | 0.02% |
163,052
+58,536
| +56% | +$3.51M |
|
628
UBS Group
UBS
$177B
| $9.89M | 0.02% |
501,628
-91,281
| -15% | -$1.73M |
|
629
Knight Transportation
KNX
$11.6B
| $9.83M | 0.02% |
194,857
-32,448
| -14% | -$1.79M |
|
|
PPL
630
PPL Corp
PPL
$26.7B
| $9.83M | 0.02% |
344,254
+9,633
| +3% | +$272K |
|
631
NorthWestern Energy
NWE
$4.34B
| $9.83M | 0.02% |
162,505
+74,292
| +84% | +$4.35M |
|
632
Robert Half
RHI
$4.25B
| $9.81M | 0.02% |
85,936
-2,465
| -3% | -$284K |
|
633
FirstEnergy
FE
$27.2B
| $9.75M | 0.02% |
212,649
+2,063
| +1% | +$87.3K |
|
|
FLG
634
Flagstar Bank National Association
FLG
$5.9B
| $9.72M | 0.02% |
302,233
+172,074
| +132% | +$6.05M |
|
635
Kontoor Brands
KTB
$4.51B
| $9.67M | 0.02% |
233,947
+7,488
| +3% | +$353K |
|
636
Albemarle
ALB
$15.1B
| $9.53M | 0.02% |
43,079
-2,556
| -6% | -$540K |
|
637
TE Connectivity
TEL
$62B
| $9.52M | 0.02% |
72,690
-2,705
| -4% | -$387K |
|
638
Alnylam Pharmaceuticals
ALNY
$30B
| $9.52M | 0.02% |
58,283
-444
| -0.8% | -$67.6K |
|
|
SI
639
DELISTED
Silvergate Capital Corporation
SI
| $9.51M | 0.02% |
63,143
-37,107
| -37% | -$4.59M |
|
640
Citizens Financial Group
CFG
$31.1B
| $9.49M | 0.02% |
209,450
-4,076
| -2% | -$210K |
|
641
Tenable Holdings
TENB
$4.08B
| $9.49M | 0.02% |
164,263
+128,813
| +363% | +$6.65M |
|
642
The Mosaic Company
MOS
$7.18B
| $9.47M | 0.02% |
142,442
-6,842
| -5% | -$342K |
|
643
LKQ Corp
LKQ
$6.25B
| $9.45M | 0.02% |
208,053
-3,608,420
| -95% | -$185M |
|
644
Steris
STE
$23.1B
| $9.44M | 0.02% |
39,042
-751
| -2% | -$174K |
|
645
Alamo Group
ALG
$2.01B
| $9.38M | 0.02% |
65,241
-1,854
| -3% | -$269K |
|
646
Aecom
ACM
$7.85B
| $9.32M | 0.02% |
121,360
+3,435
| +3% | +$252K |
|
647
Academy Sports + Outdoors
ASO
$3.05B
| $9.27M | 0.02% |
235,326
-157,606
| -40% | -$5.78M |
|
648
Workday
WDAY
$43.3B
| $9.27M | 0.02% |
38,720
+120
| +0.3% | +$28.6K |
|
649
Cognex
CGNX
$10.2B
| $9.27M | 0.02% |
120,139
+420
| +0.4% | +$28.8K |
|
650
Campbell Soup
CPB
$6.74B
| $9.26M | 0.02% |
207,748
+132,694
| +177% | +$5.87M |
|
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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.