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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 | |
|---|---|---|---|---|---|---|
751
Neurocrine Biosciences
NBIX
$15.9B
| $6.68M | 0.01% |
71,303
+7,901
| +12% | +$670K |
|
752
Werner Enterprises
WERN
$2.27B
| $6.66M | 0.01% |
162,311
-62,338
| -28% | -$2.74M |
|
753
Jacobs Solutions
J
$17B
| $6.65M | 0.01% |
58,369
-1,234
| -2% | -$132K |
|
|
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.63M | 0.01% |
984,532
+166,303
| +20% | +$1.42M |
|
755
Synaptics
SYNA
$4.3B
| $6.62M | 0.01% |
33,166
+8,296
| +33% | +$1.84M |
|
756
Brown-Forman Class B
BF.B
$12.8B
| $6.58M | 0.01% |
98,217
-2,084
| -2% | -$139K |
|
757
Insperity
NSP
$1.92B
| $6.53M | 0.01% |
65,030
+51,176
| +369% | +$5.1M |
|
758
GameStop
GME
$8.32B
| $6.52M | 0.01% |
156,556
-33,208
| -17% | -$982K |
|
759
SS&C Technologies
SSNC
$18.8B
| $6.5M | 0.01% |
86,593
+53,412
| +161% | +$4.18M |
|
|
IPG
760
DELISTED
Interpublic Group of Companies
IPG
| $6.49M | 0.01% |
182,925
+24,456
| +15% | +$881K |
|
761
Atmos Energy
ATO
$28.7B
| $6.48M | 0.01% |
54,208
+411
| +0.8% | +$44.9K |
|
|
ITCI
762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.47M | 0.01% |
105,782
+77,963
| +280% | +$4.05M |
|
763
Pinnacle West Capital
PNW
$12.2B
| $6.47M | 0.01% |
82,863
+40,676
| +96% | +$2.91M |
|
764
Webster Financial
WBS
$12.8B
| $6.45M | 0.01% |
114,860
+44,774
| +64% | +$2.66M |
|
765
RPM International
RPM
$14.7B
| $6.42M | 0.01% |
78,873
-1,301
| -2% | -$112K |
|
766
AES
AES
$10.5B
| $6.37M | 0.01% |
247,665
-4,018
| -2% | -$90.8K |
|
767
BlackLine
BL
$1.65B
| $6.37M | 0.01% |
86,946
+66,308
| +321% | +$5.36M |
|
768
Conagra Brands
CAG
$7.16B
| $6.35M | 0.01% |
189,274
+11,721
| +7% | +$399K |
|
769
ICF International
ICFI
$1.61B
| $6.34M | 0.01% |
67,365
-1,875
| -3% | -$176K |
|
770
Dick's Sporting Goods
DKS
$18.1B
| $6.31M | 0.01% |
63,100
-549
| -0.9% | -$60.4K |
|
771
Pembina Pipeline
PBA
$28.4B
| $6.31M | 0.01% |
167,795
-28,359
| -14% | -$958K |
|
|
DMTK
772
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.3M | 0.01% |
+428,882
| New | +$5.74M |
|
773
Invitation Homes
INVH
$17.7B
| $6.23M | 0.01% |
155,113
-1,326
| -0.8% | -$54.3K |
|
774
C.H. Robinson
CHRW
$17.1B
| $6.21M | 0.01% |
57,671
-1,404
| -2% | -$143K |
|
775
JetBlue
JBLU
$2.18B
| $6.2M | 0.01% |
414,898
+75,009
| +22% | +$1.09M |
|
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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.