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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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$25.6B
| $9.25M | 0.02% |
61,255
-1,174
| -2% | -$210K |
|
652
Xylem
XYL
$28.5B
| $9.19M | 0.02% |
107,782
-2,192
| -2% | -$210K |
|
653
BCE
BCE
$21.6B
| $9.19M | 0.02% |
165,607
-955
| -0.6% | -$50.6K |
|
654
McCormick & Company Non-Voting
MKC
$14.2B
| $9.1M | 0.02% |
91,229
-1,452
| -2% | -$142K |
|
655
Vulcan Materials
VMC
$36.3B
| $9.06M | 0.02% |
49,340
-775
| -2% | -$145K |
|
656
MarketAxess Holdings
MKTX
$5.72B
| $9.06M | 0.02% |
26,632
-14,184
| -35% | -$5.14M |
|
657
Martin Marietta Materials
MLM
$32.7B
| $9.03M | 0.02% |
23,452
-356
| -1% | -$138K |
|
658
Fortune Brands Innovations
FBIN
$5.83B
| $8.99M | 0.02% |
141,577
-5,869
| -4% | -$451K |
|
659
Ventas
VTR
$45.7B
| $8.97M | 0.02% |
145,246
-2,875
| -2% | -$157K |
|
660
UMB Financial
UMBF
$11.4B
| $8.91M | 0.02% |
91,735
-3,690
| -4% | -$377K |
|
661
Corpay
CPAY
$26.9B
| $8.89M | 0.02% |
35,690
-770
| -2% | -$182K |
|
|
AIMC
662
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.88M | 0.02% |
228,015
+33,180
| +17% | +$1.49M |
|
|
PSB
663
DELISTED
PS Business Parks, Inc.
PSB
| $8.83M | 0.02% |
52,559
-5,387
| -9% | -$888K |
|
|
ATSG
664
DELISTED
Air Transport Services Group
ATSG
| $8.82M | 0.02% |
263,714
+37,745
| +17% | +$1.1M |
|
|
TPH
665
DELISTED
Tri Pointe Homes
TPH
| $8.75M | 0.02% |
435,744
+105,250
| +32% | +$2.44M |
|
666
Hancock Whitney
HWC
$6.34B
| $8.73M | 0.02% |
167,388
+2,336
| +1% | +$126K |
|
667
Modine Manufacturing
MOD
$10.6B
| $8.71M | 0.02% |
966,248
+221,719
| +30% | +$2.18M |
|
668
AutoNation
AN
$6.9B
| $8.7M | 0.02% |
87,309
-2,892
| -3% | -$320K |
|
669
ON Semiconductor
ON
$32.4B
| $8.68M | 0.02% |
138,617
-2,088
| -1% | -$127K |
|
670
Atlantic Union Bankshares
AUB
$6.06B
| $8.67M | 0.02% |
236,243
+60,956
| +35% | +$2.43M |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $8.65M | 0.02% |
77,961
+152
| +0.2% | +$15.9K |
|
672
Dentsply Sirona
XRAY
$2.27B
| $8.61M | 0.02% |
174,865
+94,138
| +117% | +$4.98M |
|
673
A.O. Smith
AOS
$8.51B
| $8.6M | 0.02% |
134,640
+15,295
| +13% | +$1.11M |
|
674
Insulet
PODD
$10.1B
| $8.55M | 0.02% |
32,110
-631
| -2% | -$155K |
|
675
Essex Property Trust
ESS
$18.1B
| $8.53M | 0.02% |
24,686
-306
| -1% | -$102K |
|
Similar funds
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.