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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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $3.35M | 0.01% |
82,563
-1,379
| -2% | -$55.7K |
|
|
MIME
952
DELISTED
Mimecast Limited
MIME
| $3.35M | 0.01% |
42,079
-55,124
| -57% | -$4.38M |
|
|
DAY
953
DELISTED
Dayforce
DAY
| $3.34M | 0.01% |
48,893
-874
| -2% | -$64.8K |
|
954
Nu Skin
NUS
$236M
| $3.33M | 0.01% |
69,613
-890
| -1% | -$44.1K |
|
|
UCB
955
United Community Banks
UCB
$4.39B
| $3.33M | 0.01% |
95,686
+6,754
| +8% | +$249K |
|
|
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.32M | 0.01% |
120,917
+10,972
| +10% | +$323K |
|
957
Applied Industrial Technologies
AIT
$13B
| $3.32M | 0.01% |
32,349
+90
| +0.3% | +$8.96K |
|
958
Bank of Hawaii
BOH
$3.13B
| $3.32M | 0.01% |
39,571
+6,579
| +20% | +$568K |
|
959
Bright Horizons
BFAM
$3.76B
| $3.32M | 0.01% |
24,988
-22,826
| -48% | -$2.96M |
|
960
Manhattan Associates
MANH
$11.2B
| $3.26M | 0.01% |
23,531
-376
| -2% | -$50.4K |
|
961
Terex
TEX
$7.8B
| $3.26M | 0.01% |
91,494
-25,086
| -22% | -$1.04M |
|
962
Korn Ferry
KFY
$4.28B
| $3.25M | 0.01% |
50,118
+206
| +0.4% | +$13.9K |
|
963
PVH
PVH
$3.76B
| $3.24M | 0.01% |
42,274
+202
| +0.5% | +$18.7K |
|
964
Elastic
ESTC
$8.02B
| $3.24M | 0.01% |
36,398
+65
| +0.2% | +$5.81K |
|
965
Sensata Technologies
ST
$6.72B
| $3.24M | 0.01% |
63,649
-7,925
| -11% | -$451K |
|
966
Insight Enterprises
NSIT
$4.54B
| $3.23M | 0.01% |
30,105
+56
| +0.2% | +$5.69K |
|
|
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
| $3.23M | 0.01% |
58,985
-1,169
| -2% | -$66.8K |
|
968
H.B. Fuller
FUL
$3.24B
| $3.22M | 0.01% |
48,678
-150
| -0.3% | -$10.6K |
|
|
SGI
969
Somnigroup International
SGI
$13.5B
| $3.2M | 0.01% |
114,676
+18,825
| +20% | +$694K |
|
970
Timken Company
TKR
$9.03B
| $3.19M | 0.01% |
52,638
-841
| -2% | -$55.9K |
|
971
NIO
NIO
$11.4B
| $3.18M | 0.01% |
151,219
-30,942
| -17% | -$729K |
|
972
Norwegian Cruise Line
NCLH
$8.69B
| $3.17M | 0.01% |
144,899
+8,036
| +6% | +$164K |
|
973
Qiagen
QGEN
$8.88B
| $3.17M | 0.01% |
60,674
+982
| +2% | +$50.7K |
|
974
Evercore
EVR
$11.5B
| $3.16M | 0.01% |
28,408
-381
| -1% | -$46.9K |
|
975
Sarepta Therapeutics
SRPT
$1.94B
| $3.16M | 0.01% |
40,438
-801
| -2% | -$61.3K |
|
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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.