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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 | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$297B
| $8.52M | 0.02% |
77,313
-31,844
| -29% | -$3.57M |
|
677
TD Synnex
SNX
$20.4B
| $8.5M | 0.02% |
82,355
-218,358
| -73% | -$23.2M |
|
678
Cencora
COR
$60B
| $8.49M | 0.02% |
54,861
-755
| -1% | -$107K |
|
679
Wabtec
WAB
$49.9B
| $8.45M | 0.02% |
87,890
+18,126
| +26% | +$1.68M |
|
680
Raymond James Financial
RJF
$34.9B
| $8.41M | 0.02% |
76,495
-575
| -0.7% | -$60.9K |
|
681
Stanley Black & Decker
SWK
$15.5B
| $8.39M | 0.02% |
60,046
-1,092
| -2% | -$180K |
|
682
Hewlett Packard
HPE
$77.8B
| $8.35M | 0.02% |
499,865
-9,985
| -2% | -$167K |
|
|
BHVN
683
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.34M | 0.02% |
70,302
+20,898
| +42% | +$2.61M |
|
684
Revvity
RVTY
$13.2B
| $8.29M | 0.02% |
47,538
-785
| -2% | -$139K |
|
685
Qorvo
QRVO
$8.67B
| $8.27M | 0.02% |
66,619
+25,081
| +60% | +$3.39M |
|
686
Steel Dynamics
STLD
$37.7B
| $8.23M | 0.02% |
98,643
-8,411
| -8% | -$567K |
|
687
Center Bancorp
CNOB
$1.81B
| $8.21M | 0.02% |
256,428
-6,934
| -3% | -$232K |
|
688
Teledyne Technologies
TDY
$31.8B
| $8.13M | 0.02% |
17,198
-270
| -2% | -$116K |
|
689
Synchrony
SYF
$25.8B
| $8.12M | 0.02% |
233,203
-1,546,553
| -87% | -$64.7M |
|
690
M&T Bank
MTB
$36.6B
| $8.1M | 0.02% |
47,778
-761
| -2% | -$134K |
|
691
VeriSign
VRSN
$25.6B
| $8.08M | 0.02% |
36,321
-721
| -2% | -$157K |
|
692
PTC
PTC
$16.1B
| $8.06M | 0.02% |
74,850
-1,787
| -2% | -$201K |
|
693
Evertec
EVTC
$1.82B
| $8.02M | 0.02% |
195,922
-196,941
| -50% | -$8.44M |
|
|
DEA
694
Easterly Government Properties
DEA
$1.16B
| $8M | 0.02% |
151,422
-7,588
| -5% | -$403K |
|
695
Cincinnati Financial
CINF
$26.5B
| $7.98M | 0.02% |
58,720
-901
| -2% | -$111K |
|
696
Ingersoll Rand
IR
$32.9B
| $7.97M | 0.02% |
158,253
-4,594
| -3% | -$246K |
|
697
Ferguson
FERG
$47.4B
| $7.96M | 0.02% |
58,219
+1,413
| +2% | +$218K |
|
698
Celanese
CE
$4.75B
| $7.95M | 0.02% |
55,652
-6,137
| -10% | -$937K |
|
699
Texas Capital Bancshares
TCBI
$4.38B
| $7.94M | 0.02% |
138,522
-3,458
| -2% | -$221K |
|
700
Omnicom Group
OMC
$23.5B
| $7.93M | 0.02% |
93,448
-34
| -0% | -$2.73K |
|
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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.