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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 | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$17.1B
| $7.93M | 0.02% |
299,044
-14,536
| -5% | -$400K |
|
702
TransUnion
TRU
$15.2B
| $7.91M | 0.02% |
76,584
-25,377
| -25% | -$2.57M |
|
|
AAT
703
American Assets Trust
AAT
$1.39B
| $7.88M | 0.02% |
208,086
-46,438
| -18% | -$1.7M |
|
704
First Horizon
FHN
$12.3B
| $7.87M | 0.02% |
335,166
-202,681
| -38% | -$4.04M |
|
705
MGIC Investment
MTG
$6.29B
| $7.79M | 0.02% |
574,962
+91,513
| +19% | +$1.37M |
|
706
Gaming and Leisure Properties
GLPI
$12.5B
| $7.76M | 0.02% |
165,342
+107,087
| +184% | +$4.82M |
|
707
Huntington Bancshares
HBAN
$36.1B
| $7.76M | 0.02% |
530,671
-11,563
| -2% | -$181K |
|
708
Popular Inc
BPOP
$11.2B
| $7.75M | 0.02% |
94,752
+73,111
| +338% | +$6.46M |
|
709
Ciena
CIEN
$61.2B
| $7.74M | 0.02% |
127,665
-1,747
| -1% | -$114K |
|
710
LCI Industries
LCII
$2.6B
| $7.68M | 0.02% |
73,964
-50,603
| -41% | -$6.33M |
|
711
Wyndham Hotels & Resorts
WH
$5.49B
| $7.67M | 0.02% |
90,520
-1,782
| -2% | -$152K |
|
712
First Industrial Realty Trust
FR
$8.4B
| $7.64M | 0.02% |
123,406
-110,749
| -47% | -$6.63M |
|
713
Ryder
R
$10.1B
| $7.64M | 0.02% |
96,262
-24,923
| -21% | -$1.94M |
|
714
DoorDash
DASH
$92.1B
| $7.63M | 0.02% |
65,090
-1,230
| -2% | -$133K |
|
715
Snowflake
SNOW
$115B
| $7.61M | 0.02% |
33,189
-661
| -2% | -$171K |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $7.55M | 0.02% |
62,740
-430
| -0.7% | -$46.7K |
|
717
Williams-Sonoma
WSM
$28.9B
| $7.53M | 0.02% |
103,842
-3,010
| -3% | -$228K |
|
718
Essent Group
ESNT
$6.14B
| $7.46M | 0.02% |
180,945
-3,123
| -2% | -$139K |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $7.44M | 0.02% |
116,444
+44,382
| +62% | +$3.19M |
|
720
Avis
CAR
$4.93B
| $7.44M | 0.02% |
28,245
-1,046
| -4% | -$210K |
|
721
CarMax
KMX
$8.33B
| $7.3M | 0.02% |
75,660
-1,524
| -2% | -$164K |
|
722
Unity
U
$19.6B
| $7.26M | 0.02% |
73,176
-1,550
| -2% | -$161K |
|
723
Trimble
TRMB
$13.1B
| $7.25M | 0.02% |
100,468
-1,730
| -2% | -$123K |
|
724
Dorman Products
DORM
$3.97B
| $7.23M | 0.02% |
76,056
+65,886
| +648% | +$6.39M |
|
725
Jones Lang LaSalle
JLL
$16.7B
| $7.23M | 0.02% |
30,186
+19,477
| +182% | +$4.75M |
|
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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.