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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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$8.44B
| $6.18M | 0.01% |
234,838
+172,492
| +277% | +$4.27M |
|
777
News Corp Class A
NWSA
$15.5B
| $6.18M | 0.01% |
278,923
+334
| +0.1% | +$7.39K |
|
778
Fair Isaac
FICO
$22.6B
| $6.17M | 0.01% |
13,239
-773
| -6% | -$365K |
|
|
SNV
779
DELISTED
Synovus
SNV
| $6.17M | 0.01% |
125,957
-51,724
| -29% | -$2.62M |
|
780
Exelixis
EXEL
$12.5B
| $6.17M | 0.01% |
272,032
-6,274
| -2% | -$123K |
|
781
Carnival Corporation Ltd
CCL
$37.9B
| $6.11M | 0.01% |
301,911
-3,043
| -1% | -$61.5K |
|
|
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
| $6.1M | 0.01% |
60,439
-1,141
| -2% | -$115K |
|
783
Hudbay
HBM
$12.4B
| $6.09M | 0.01% |
+775,911
| New | +$6.02M |
|
784
Qualys
QLYS
$6.47B
| $6.07M | 0.01% |
42,649
+307
| +0.7% | +$39.2K |
|
785
GoDaddy
GDDY
$11.6B
| $6.05M | 0.01% |
72,325
+42,324
| +141% | +$3.34M |
|
786
Darling Ingredients
DAR
$10B
| $6.03M | 0.01% |
75,047
-1,233
| -2% | -$85.9K |
|
|
SEE
787
DELISTED
Sealed Air
SEE
| $5.99M | 0.01% |
89,388
+3,143
| +4% | +$209K |
|
788
Wynn Resorts
WYNN
$10.6B
| $5.98M | 0.01% |
75,037
-1,481
| -2% | -$125K |
|
789
Cboe Global Markets
CBOE
$30.4B
| $5.97M | 0.01% |
52,220
-913
| -2% | -$108K |
|
790
Toro Company
TTC
$9.32B
| $5.93M | 0.01% |
69,422
+13,493
| +24% | +$1.26M |
|
791
Range Resources
RRC
$9.39B
| $5.92M | 0.01% |
195,018
+37,205
| +24% | +$849K |
|
792
Starwood Property Trust
STWD
$6.09B
| $5.9M | 0.01% |
244,067
+81,180
| +50% | +$1.96M |
|
793
Leidos
LDOS
$17.6B
| $5.89M | 0.01% |
54,491
-1,333
| -2% | -$128K |
|
794
Sun Communities
SUI
$14.4B
| $5.88M | 0.01% |
33,549
-205
| -0.6% | -$38.1K |
|
795
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $5.87M | 0.01% |
84,315
-53,093
| -39% | -$3.67M |
|
796
Alliant Energy
LNT
$18.2B
| $5.84M | 0.01% |
93,557
-1,576
| -2% | -$93.8K |
|
797
East-West Bancorp
EWBC
$18.5B
| $5.78M | 0.01% |
73,150
+40,136
| +122% | +$3.39M |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $5.67M | 0.01% |
101,287
+18,715
| +23% | +$1M |
|
799
Western Digital
WDC
$157B
| $5.66M | 0.01% |
150,834
-2,584
| -2% | -$106K |
|
800
Kimco Realty
KIM
$16.2B
| $5.66M | 0.01% |
229,051
-3,921
| -2% | -$94.6K |
|
Similar funds
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.