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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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$9.68B
| $4.74M | 0.01% |
8,419
-124
| -1% | -$74.7K |
|
852
Masco
MAS
$14.7B
| $4.74M | 0.01% |
92,971
-3,459
| -4% | -$206K |
|
853
Lincoln National
LNC
$8.44B
| $4.73M | 0.01% |
72,318
-2,177
| -3% | -$149K |
|
854
Cousins Properties
CUZ
$4.85B
| $4.7M | 0.01% |
116,736
-2,215
| -2% | -$87.4K |
|
855
Five Below
FIVE
$13.2B
| $4.7M | 0.01% |
29,648
-577
| -2% | -$96.2K |
|
856
Henry Schein
HSIC
$10.1B
| $4.69M | 0.01% |
53,752
-1,103
| -2% | -$89.8K |
|
857
KKR & Co
KKR
$99.5B
| $4.66M | 0.01% |
79,623
+229
| +0.3% | +$14.4K |
|
858
RingCentral
RNG
$5.25B
| $4.65M | 0.01% |
39,685
-780
| -2% | -$115K |
|
859
Vistra
VST
$49.2B
| $4.63M | 0.01% |
199,122
-1,084
| -0.5% | -$24.1K |
|
860
Reynolds Consumer Products
REYN
$5.53B
| $4.59M | 0.01% |
156,373
+148,573
| +1,905% | +$4.45M |
|
861
Fate Therapeutics
FATE
$317M
| $4.56M | 0.01% |
117,595
+85,733
| +269% | +$3.32M |
|
862
DXC Technology
DXC
$1.71B
| $4.53M | 0.01% |
138,968
+45,471
| +49% | +$1.5M |
|
|
PLAN
863
DELISTED
Anaplan, Inc.
PLAN
| $4.53M | 0.01% |
69,680
-858
| -1% | -$41.8K |
|
864
Carvana
CVNA
$79.7B
| $4.53M | 0.01% |
189,675
-27,245
| -13% | -$795K |
|
865
SolarEdge
SEDG
$1.97B
| $4.51M | 0.01% |
13,984
-3,556
| -20% | -$977K |
|
866
Camden Property Trust
CPT
$10.9B
| $4.44M | 0.01% |
26,721
-223
| -0.8% | -$36.8K |
|
867
Trex
TREX
$5.05B
| $4.43M | 0.01% |
67,877
-1,315
| -2% | -$117K |
|
868
New York Times
NYT
$10.3B
| $4.41M | 0.01% |
96,268
-17,785
| -16% | -$771K |
|
869
Arch Capital
ACGL
$33.2B
| $4.4M | 0.01% |
90,961
-407
| -0.4% | -$18.9K |
|
870
Affiliated Managers Group
AMG
$9.57B
| $4.39M | 0.01% |
31,166
-3,504
| -10% | -$503K |
|
871
Southwest Gas
SWX
$6.68B
| $4.38M | 0.01% |
56,017
+12,079
| +27% | +$846K |
|
872
Bread Financial
BFH
$4.46B
| $4.37M | 0.01% |
77,809
+58,362
| +300% | +$3.82M |
|
873
Royalty Pharma
RPRX
$26.4B
| $4.37M | 0.01% |
112,100
-1,852
| -2% | -$72.7K |
|
|
CMA
874
DELISTED
Comerica
CMA
| $4.35M | 0.01% |
48,102
-1,561
| -3% | -$147K |
|
|
CHX
875
DELISTED
ChampionX
CHX
| $4.34M | 0.01% |
177,411
+24,413
| +16% | +$565K |
|
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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.