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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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$4.23B
| $7.23M | 0.02% |
43,286
-935
| -2% | -$145K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $7.22M | 0.02% |
167,330
-474,369
| -74% | -$22.4M |
|
728
Boston Properties
BXP
$10.8B
| $7.19M | 0.01% |
55,817
-782
| -1% | -$94.8K |
|
729
Roku
ROKU
$22.5B
| $7.17M | 0.01% |
57,263
-146,421
| -72% | -$21.5M |
|
730
Textron
TXT
$15.3B
| $7.1M | 0.01% |
95,423
+2,467
| +3% | +$178K |
|
731
Teleflex
TFX
$6.03B
| $7.06M | 0.01% |
19,890
-118,323
| -86% | -$39M |
|
732
Acuity Brands
AYI
$10.8B
| $7.06M | 0.01% |
37,277
-4,121
| -10% | -$792K |
|
733
HEICO Corp
HEI
$52.1B
| $7.04M | 0.01% |
45,877
+29,386
| +178% | +$4.27M |
|
734
Crane NXT
CXT
$2.99B
| $7.03M | 0.01% |
186,879
-4,117
| -2% | -$148K |
|
735
Lincoln Electric
LECO
$15.6B
| $6.97M | 0.01% |
50,579
+21,708
| +75% | +$2.84M |
|
736
Super Micro Computer
SMCI
$24.3B
| $6.97M | 0.01% |
1,830,150
+264,610
| +17% | +$1.1M |
|
737
F5
FFIV
$24B
| $6.94M | 0.01% |
33,200
-308
| -0.9% | -$64.6K |
|
738
Principal Financial Group
PFG
$24.4B
| $6.92M | 0.01% |
94,266
-3,777
| -4% | -$273K |
|
739
Quest Diagnostics
DGX
$26.2B
| $6.91M | 0.01% |
50,501
+1,698
| +3% | +$237K |
|
740
CenterPoint Energy
CNP
$26.7B
| $6.91M | 0.01% |
225,533
-4,590
| -2% | -$129K |
|
741
Arrowhead Research
ARWR
$12.3B
| $6.91M | 0.01% |
150,132
+43,783
| +41% | +$2.17M |
|
742
Hasbro
HAS
$13.4B
| $6.85M | 0.01% |
83,614
+6,928
| +9% | +$649K |
|
743
Healthpeak Properties
DOC
$14.2B
| $6.85M | 0.01% |
199,435
-3,197
| -2% | -$108K |
|
744
Origin Bancorp
OBK
$1.67B
| $6.79M | 0.01% |
160,521
-4,628
| -3% | -$203K |
|
|
MAGN
745
Magnera Corp
MAGN
$443M
| $6.76M | 0.01% |
41,976
-2,886
| -6% | -$571K |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $6.75M | 0.01% |
23,001
-22,825
| -50% | -$7.42M |
|
747
Atlassian
TEAM
$39.4B
| $6.73M | 0.01% |
22,910
-870
| -4% | -$260K |
|
748
Flowserve
FLS
$10.3B
| $6.71M | 0.01% |
186,828
-2,398
| -1% | -$78.4K |
|
749
MGM Resorts International
MGM
$11.1B
| $6.7M | 0.01% |
159,842
-7,594
| -5% | -$327K |
|
750
Royal Gold
RGLD
$19.7B
| $6.69M | 0.01% |
47,383
-1,259
| -3% | -$147K |
|
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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.