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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 | |
|---|---|---|---|---|---|---|
901
CNX Resources
CNX
$5.29B
| $4.06M | 0.01% |
196,038
+24,769
| +14% | +$412K |
|
902
Wendy's
WEN
$1.65B
| $4.04M | 0.01% |
184,086
-5,506
| -3% | -$124K |
|
903
Simpson Manufacturing
SSD
$7.99B
| $4.04M | 0.01% |
37,018
-109,568
| -75% | -$13M |
|
904
PTC Therapeutics
PTCT
$6.06B
| $4.03M | 0.01% |
108,013
+80,612
| +294% | +$3.11M |
|
905
Bruker
BRKR
$9.03B
| $4.03M | 0.01% |
62,604
+6,604
| +12% | +$452K |
|
906
Globus Medical
GMED
$11.5B
| $4.02M | 0.01% |
54,488
-9,883
| -15% | -$687K |
|
|
IAA
907
DELISTED
IAA, Inc. Common Stock
IAA
| $4.02M | 0.01% |
105,012
-5,507
| -5% | -$226K |
|
908
Lear
LEA
$8.07B
| $4.01M | 0.01% |
28,118
-461
| -2% | -$74.9K |
|
|
BLD
909
DELISTED
TopBuild
BLD
| $4M | 0.01% |
22,062
-445
| -2% | -$99.7K |
|
910
Advanced Drainage Systems
WMS
$10.6B
| $3.99M | 0.01% |
33,582
-193
| -0.6% | -$22.9K |
|
911
Zillow
Z
$7.48B
| $3.99M | 0.01% |
80,917
-2,927
| -3% | -$157K |
|
912
Churchill Downs
CHDN
$6.17B
| $3.97M | 0.01% |
35,796
-708
| -2% | -$77.8K |
|
913
Deckers Outdoor
DECK
$12.4B
| $3.9M | 0.01% |
85,398
-123,768
| -59% | -$6.14M |
|
914
Texas Pacific Land
TPL
$23.6B
| $3.89M | 0.01% |
25,902
-495
| -2% | -$65.3K |
|
915
Universal Health Services
UHS
$10.2B
| $3.85M | 0.01% |
26,572
-533
| -2% | -$73.7K |
|
916
Toll Brothers
TOL
$13.9B
| $3.85M | 0.01% |
81,834
+4,427
| +6% | +$248K |
|
917
Wayfair
W
$14.1B
| $3.85M | 0.01% |
34,731
+9,044
| +35% | +$1.27M |
|
918
SPS Commerce
SPSC
$2.75B
| $3.84M | 0.01% |
29,257
+157
| +0.5% | +$19.7K |
|
919
Goodyear
GT
$1.74B
| $3.82M | 0.01% |
267,463
+27,594
| +12% | +$490K |
|
920
Peloton Interactive
PTON
$2.38B
| $3.82M | 0.01% |
144,658
+11,317
| +8% | +$324K |
|
921
Exponent
EXPO
$3.22B
| $3.82M | 0.01% |
35,314
+208
| +0.6% | +$20.1K |
|
922
Olin
OLN
$2.13B
| $3.81M | 0.01% |
72,873
-36,351
| -33% | -$1.86M |
|
923
Jabil
JBL
$38.4B
| $3.8M | 0.01% |
61,558
-3,750
| -6% | -$231K |
|
924
CNO Financial Group
CNO
$5.02B
| $3.79M | 0.01% |
151,168
+7,607
| +5% | +$189K |
|
925
Deutsche Bank
DB
$72.4B
| $3.79M | 0.01% |
295,899
+14,416
| +5% | +$192K |
|
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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.