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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 | |
|---|---|---|---|---|---|---|
876
Arvinas
ARVN
$580M
| $4.33M | 0.01% |
64,379
-16,560
| -20% | -$1.13M |
|
877
DaVita
DVA
$11.6B
| $4.33M | 0.01% |
38,302
-3,503
| -8% | -$393K |
|
878
Medpace
MEDP
$16.7B
| $4.32M | 0.01% |
26,424
-63
| -0.2% | -$10.4K |
|
879
WaFd
WAFD
$2.79B
| $4.32M | 0.01% |
131,605
-2,225
| -2% | -$78K |
|
880
American Airlines Group
AAL
$9.88B
| $4.27M | 0.01% |
234,152
-4,248
| -2% | -$72.2K |
|
881
AGCO
AGCO
$7.11B
| $4.26M | 0.01% |
29,203
-15,467
| -35% | -$1.95M |
|
882
Markel Group
MKL
$22.8B
| $4.25M | 0.01% |
2,879
-9
| -0.3% | -$11.6K |
|
|
X
883
DELISTED
US Steel
X
| $4.23M | 0.01% |
112,200
-5,538
| -5% | -$150K |
|
884
EQT Corp
EQT
$33.8B
| $4.23M | 0.01% |
123,018
-2,298
| -2% | -$56.1K |
|
885
Penumbra
PEN
$12.9B
| $4.23M | 0.01% |
19,053
-2,343
| -11% | -$521K |
|
886
Ferrari
RACE
$71.6B
| $4.23M | 0.01% |
19,142
+510
| +3% | +$114K |
|
887
Denali Therapeutics
DNLI
$4.04B
| $4.21M | 0.01% |
130,982
+95,909
| +273% | +$3.3M |
|
888
Baidu
BIDU
$35.6B
| $4.21M | 0.01% |
31,823
+3,132
| +11% | +$472K |
|
|
DISH
889
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.01% |
132,359
+38,164
| +41% | +$1.21M |
|
890
Regency Centers
REG
$13.9B
| $4.17M | 0.01% |
58,481
-1,124
| -2% | -$78.6K |
|
891
MDU Resources
MDU
$4.32B
| $4.16M | 0.01% |
410,646
-1,352,873
| -77% | -$14.3M |
|
892
Whirlpool
WHR
$2.79B
| $4.16M | 0.01% |
24,075
-716
| -3% | -$145K |
|
893
Tetra Tech
TTEK
$9.09B
| $4.15M | 0.01% |
125,900
+240
| +0.2% | +$7.38K |
|
894
Zoom
ZM
$30.8B
| $4.14M | 0.01% |
35,334
-1,360
| -4% | -$185K |
|
895
Brunswick
BC
$5.21B
| $4.12M | 0.01% |
50,887
-841
| -2% | -$77.6K |
|
896
Tapestry
TPR
$31.1B
| $4.11M | 0.01% |
110,578
-7,669
| -6% | -$294K |
|
897
MSC Industrial Direct
MSM
$6.67B
| $4.09M | 0.01% |
47,998
+13,267
| +38% | +$1.07M |
|
898
FNB Corp
FNB
$6.86B
| $4.07M | 0.01% |
327,085
+160,974
| +97% | +$2.12M |
|
899
Lumen
LUMN
$6.49B
| $4.07M | 0.01% |
361,172
-22,599
| -6% | -$259K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $4.07M | 0.01% |
567,595
+19,623
| +4% | +$98.8K |
|
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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.