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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$224B
| $200M | 0.42% |
339,327
-7,703
| -2% | -$4.42M |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $191M | 0.4% |
1,583,048
+1,556,000
| +5,753% | +$194M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $190M | 0.39% |
2,604,150
+54,378
| +2% | +$3.65M |
|
54
SBA Communications
SBAC
$19.3B
| $190M | 0.39% |
552,537
-121,023
| -18% | -$39.3M |
|
55
LPL Financial
LPLA
$29.2B
| $188M | 0.39% |
1,027,278
+57,167
| +6% | +$9.96M |
|
56
Coca-Cola
KO
$372B
| $183M | 0.38% |
2,957,970
-92,794
| -3% | -$5.64M |
|
57
JPMorgan Chase
JPM
$962B
| $180M | 0.37% |
1,319,769
-904,378
| -41% | -$133M |
|
|
58
Philip Morris
PM
$290B
| $180M | 0.37% |
1,913,743
-2,032,421
| -52% | -$203M |
|
59
BILL Holdings
BILL
$4.93B
| $178M | 0.37% |
786,217
+75,328
| +11% | +$15.7M |
|
60
Ametek
AME
$58.8B
| $177M | 0.37% |
1,329,683
-584,909
| -31% | -$78.6M |
|
61
Broadcom
AVGO
$1.98T
| $174M | 0.36% |
2,763,190
-205,230
| -7% | -$12.2M |
|
62
Visa
V
$677B
| $172M | 0.36% |
774,652
-34,667
| -4% | -$7.5M |
|
63
Take-Two Interactive
TTWO
$46.8B
| $172M | 0.36% |
1,117,102
-34,931
| -3% | -$5.59M |
|
64
iShares Russell 2000 ETF
IWM
$81.8B
| $169M | 0.35% |
822,886
+59,682
| +8% | +$12.2M |
|
65
RTX Corp
RTX
$302B
| $161M | 0.33% |
1,627,124
-79,422
| -5% | -$7.53M |
|
66
Pfizer
PFE
$152B
| $159M | 0.33% |
3,064,509
-15,814
| -0.5% | -$821K |
|
|
BNY
67
Bank of New York Mellon
BNY
$109B
| $157M | 0.32% |
3,156,922
+1,347,566
| +74% | +$76.6M |
|
68
Paycom
PAYC
$9.57B
| $157M | 0.32% |
452,214
+49,594
| +12% | +$16.6M |
|
69
Cisco
CSCO
$475B
| $155M | 0.32% |
2,782,269
-64,126
| -2% | -$3.63M |
|
70
HubSpot
HUBS
$11B
| $154M | 0.32% |
323,981
+253,498
| +360% | +$123M |
|
71
McDonald's
MCD
$194B
| $151M | 0.31% |
609,555
-31,275
| -5% | -$7.79M |
|
72
Roper Technologies
ROP
$39.5B
| $150M | 0.31% |
317,499
+74,284
| +31% | +$33.4M |
|
73
Cadence Design Systems
CDNS
$90.2B
| $148M | 0.31% |
898,586
+30,940
| +4% | +$4.75M |
|
74
L3Harris
LHX
$53.3B
| $147M | 0.31% |
592,532
+211,722
| +56% | +$49.3M |
|
75
Exelon
EXC
$46.2B
| $146M | 0.3% |
3,068,330
-790,787
| -20% | -$33.5M |
|
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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.