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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 | |
|---|---|---|---|---|---|---|
801
Burlington
BURL
$22.3B
| $5.63M | 0.01% |
30,897
-596
| -2% | -$131K |
|
|
AXON
802
Axon Enterprise
AXON
$48.7B
| $5.61M | 0.01% |
40,709
-834
| -2% | -$114K |
|
803
Yeti Holdings
YETI
$3.85B
| $5.61M | 0.01% |
93,473
-1,023
| -1% | -$66.1K |
|
|
EXAS
804
DELISTED
Exact Sciences
EXAS
| $5.56M | 0.01% |
79,507
-494
| -0.6% | -$36.1K |
|
805
Watts Water Technologies
WTS
$12.9B
| $5.56M | 0.01% |
39,819
+18,894
| +90% | +$2.96M |
|
806
J.M. Smucker
SJM
$12.7B
| $5.54M | 0.01% |
40,913
-741
| -2% | -$101K |
|
807
Harmonic Inc
HLIT
$1.3B
| $5.53M | 0.01% |
595,492
-242,169
| -29% | -$2.37M |
|
808
Coherent
COHR
$69.6B
| $5.5M | 0.01% |
75,937
+8,786
| +13% | +$598K |
|
|
LNW
809
DELISTED
Light & Wonder
LNW
| $5.49M | 0.01% |
93,470
-6,191
| -6% | -$374K |
|
810
Lyft
LYFT
$6.28B
| $5.49M | 0.01% |
142,961
-912
| -0.6% | -$35.7K |
|
811
Brixmor Property Group
BRX
$9.12B
| $5.48M | 0.01% |
212,151
-323,825
| -60% | -$8.18M |
|
812
United Airlines
UAL
$40.6B
| $5.47M | 0.01% |
118,046
-2,714
| -2% | -$118K |
|
|
AZPN
813
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.44M | 0.01% |
32,909
-634
| -2% | -$105K |
|
814
Rollins
ROL
$17.6B
| $5.43M | 0.01% |
154,968
-3,552
| -2% | -$115K |
|
815
BJs Wholesale Club
BJ
$11.8B
| $5.41M | 0.01% |
80,014
-152
| -0.2% | -$9.54K |
|
816
Hormel Foods
HRL
$13.4B
| $5.4M | 0.01% |
104,778
-1,579
| -1% | -$77.3K |
|
817
Sea Limited
SE
$78.5B
| $5.4M | 0.01% |
45,078
+25,920
| +135% | +$3.65M |
|
818
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.37M | 0.01% |
34,476
-637
| -2% | -$92.4K |
|
|
AVYA
819
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.37M | 0.01% |
423,604
-248,782
| -37% | -$3.87M |
|
820
International Bancshares
IBOC
$4.52B
| $5.37M | 0.01% |
127,102
-5,377
| -4% | -$231K |
|
821
BorgWarner
BWA
$14B
| $5.36M | 0.01% |
156,381
+8,402
| +6% | +$314K |
|
822
Saia
SAIA
$9.73B
| $5.34M | 0.01% |
21,885
-258
| -1% | -$71.5K |
|
823
BWX Technologies
BWXT
$15.8B
| $5.32M | 0.01% |
98,804
+61,020
| +161% | +$3M |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.29M | 0.01% |
114,926
-113,408
| -50% | -$5.28M |
|
825
SEI Investments
SEIC
$12.7B
| $5.29M | 0.01% |
87,791
+69,961
| +392% | +$4.16M |
|
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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.