We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$6.26B
| $5.28M | 0.01% |
69,129
-94,092
| -58% | -$8.9M |
|
827
W.R. Berkley
WRB
$25.9B
| $5.26M | 0.01% |
118,458
-2,156
| -2% | -$86K |
|
828
Repligen
RGEN
$9.35B
| $5.24M | 0.01% |
27,870
-141
| -0.5% | -$26.8K |
|
829
Stellantis
STLA
$20.2B
| $5.22M | 0.01% |
316,821
+42,356
| +15% | +$775K |
|
830
Advance Auto Parts
AAP
$3.23B
| $5.18M | 0.01% |
25,021
-559
| -2% | -$123K |
|
831
Ares Management
ARES
$32.1B
| $5.16M | 0.01% |
63,527
-1,120
| -2% | -$86K |
|
832
Globant
GLOB
$1.67B
| $5.14M | 0.01% |
19,627
-386
| -2% | -$97.9K |
|
833
Las Vegas Sands
LVS
$29.6B
| $5.09M | 0.01% |
130,919
-3,865
| -3% | -$160K |
|
834
Vail Resorts
MTN
$5.29B
| $5.08M | 0.01% |
19,515
-380
| -2% | -$103K |
|
835
Macy's
M
$6.26B
| $5.04M | 0.01% |
206,961
+467
| +0.2% | +$12K |
|
836
Host Hotels & Resorts
HST
$15.6B
| $5.02M | 0.01% |
258,576
-4,733
| -2% | -$85.4K |
|
837
NRG Energy
NRG
$25.4B
| $5.01M | 0.01% |
130,686
-2,505
| -2% | -$97.6K |
|
838
Pultegroup
PHM
$24.6B
| $5M | 0.01% |
119,283
-4,298
| -3% | -$213K |
|
839
Carlisle Companies
CSL
$15.2B
| $4.99M | 0.01% |
20,294
-256
| -1% | -$60K |
|
840
Twilio
TWLO
$37.9B
| $4.99M | 0.01% |
30,245
-1,100
| -4% | -$200K |
|
841
Tenet Healthcare
THC
$21.5B
| $4.98M | 0.01% |
57,935
-3,350
| -5% | -$275K |
|
842
Woodward
WWD
$21.4B
| $4.96M | 0.01% |
39,752
-39,826
| -50% | -$4.68M |
|
843
AMC Entertainment Holdings
AMC
$2.26B
| $4.95M | 0.01% |
20,104
+309
| +2% | +$57.5K |
|
844
Franklin Resources
BEN
$17.1B
| $4.94M | 0.01% |
176,844
+61,254
| +53% | +$1.87M |
|
|
ENV
845
DELISTED
ENVESTNET, INC.
ENV
| $4.91M | 0.01% |
65,901
+44,889
| +214% | +$3.29M |
|
|
APLS
846
DELISTED
Apellis Pharmaceuticals
APLS
| $4.88M | 0.01% |
96,009
-7,867
| -8% | -$347K |
|
847
Mercury Systems
MRCY
$6.7B
| $4.87M | 0.01% |
75,621
-27,655
| -27% | -$1.64M |
|
848
Graco
GGG
$13.4B
| $4.82M | 0.01% |
69,100
-1,068
| -2% | -$76.9K |
|
|
MASI
849
DELISTED
Masimo
MASI
| $4.82M | 0.01% |
33,097
-636
| -2% | -$122K |
|
850
Viatris
VTRS
$18.5B
| $4.78M | 0.01% |
439,545
-8,017
| -2% | -$106K |
|
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.