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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 | |
|---|---|---|---|---|---|---|
926
MasTec
MTZ
$22.6B
| $3.75M | 0.01% |
43,045
+14,726
| +52% | +$1.29M |
|
927
Zions Bancorporation
ZION
$10.5B
| $3.72M | 0.01% |
56,698
-32,300
| -36% | -$2.21M |
|
928
STAAR Surgical
STAA
$1.27B
| $3.7M | 0.01% |
46,316
-443
| -0.9% | -$33K |
|
|
COUP
929
DELISTED
Coupa Software Incorporated
COUP
| $3.68M | 0.01% |
36,172
-62
| -0.2% | -$7.5K |
|
930
AMN Healthcare
AMN
$1.26B
| $3.64M | 0.01% |
34,930
+1,428
| +4% | +$148K |
|
931
Molson Coors Class B
TAP
$7.75B
| $3.62M | 0.01% |
67,876
-1,285
| -2% | -$64.8K |
|
932
Enovis
ENOV
$1.42B
| $3.61M | 0.01% |
52,689
+2,451
| +5% | +$175K |
|
|
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
| $3.58M | 0.01% |
131,583
-3,036
| -2% | -$60.3K |
|
934
Globe Life
GL
$13.8B
| $3.57M | 0.01% |
35,498
-903
| -2% | -$91.5K |
|
935
Eagle Materials
EXP
$6.47B
| $3.57M | 0.01% |
27,807
-575
| -2% | -$81.6K |
|
936
ONE Gas
OGS
$5.05B
| $3.56M | 0.01% |
40,375
+20,277
| +101% | +$1.63M |
|
937
WIX.com
WIX
$2.88B
| $3.56M | 0.01% |
34,038
+87
| +0.3% | +$9.5K |
|
938
Antero Resources
AR
$11.5B
| $3.56M | 0.01% |
116,445
-2,345
| -2% | -$52.6K |
|
939
PG&E
PCG
$38.3B
| $3.55M | 0.01% |
297,383
+85,458
| +40% | +$1.01M |
|
|
EXE
940
Expand Energy Corp
EXE
$22.3B
| $3.49M | 0.01% |
40,122
+470
| +1% | +$34.5K |
|
941
Travel + Leisure Co
TNL
$4.58B
| $3.49M | 0.01% |
60,233
-6,596
| -10% | -$372K |
|
942
SM Energy
SM
$7.71B
| $3.48M | 0.01% |
89,465
+1,698
| +2% | +$61.2K |
|
|
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
| $3.48M | 0.01% |
47,934
+593
| +1% | +$36.7K |
|
944
RH
RH
$3.41B
| $3.47M | 0.01% |
10,641
-219
| -2% | -$87.6K |
|
945
Beam Therapeutics
BEAM
$2.76B
| $3.45M | 0.01% |
60,244
-2,393
| -4% | -$157K |
|
946
KBR
KBR
$4.8B
| $3.45M | 0.01% |
63,051
-38,581
| -38% | -$1.87M |
|
947
Middleby
MIDD
$5.38B
| $3.44M | 0.01% |
20,990
-329
| -2% | -$59.7K |
|
948
Twist Bioscience
TWST
$7.85B
| $3.41M | 0.01% |
69,133
+50,709
| +275% | +$2.81M |
|
949
Rithm Capital
RITM
$5.71B
| $3.4M | 0.01% |
309,798
+102,324
| +49% | +$1.08M |
|
950
AptarGroup
ATR
$8.47B
| $3.36M | 0.01% |
28,557
-216
| -0.8% | -$25.4K |
|
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.