We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$442B
| $145M | 0.3% |
896,772
-51,621
| -5% | -$7.5M |
|
77
Royal Caribbean
RCL
$82.1B
| $145M | 0.3% |
1,730,839
+33,021
| +2% | +$2.6M |
|
78
Comcast
CMCSA
$91B
| $144M | 0.3% |
3,069,624
+92,720
| +3% | +$4.47M |
|
79
CSX Corp
CSX
$92.5B
| $142M | 0.29% |
3,781,607
-33,169
| -0.9% | -$1.17M |
|
80
Walt Disney
DIS
$179B
| $140M | 0.29% |
1,023,755
-369,883
| -27% | -$53.5M |
|
81
PepsiCo
PEP
$189B
| $139M | 0.29% |
832,679
-5,185
| -0.6% | -$871K |
|
82
Salesforce
CRM
$162B
| $136M | 0.28% |
639,536
+171,305
| +37% | +$36.9M |
|
83
Home Depot
HD
$353B
| $135M | 0.28% |
449,918
-11,907
| -3% | -$4.13M |
|
84
Agilent Technologies
A
$42.2B
| $134M | 0.28% |
1,010,978
+13,264
| +1% | +$1.83M |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $133M | 0.28% |
2,006,845
+135,674
| +7% | +$9.21M |
|
86
Merck
MRK
$322B
| $133M | 0.28% |
1,619,880
-1,498,064
| -48% | -$118M |
|
87
Mastercard
MA
$492B
| $133M | 0.27% |
370,859
-9,076
| -2% | -$3.26M |
|
88
Air Products & Chemicals
APD
$68.9B
| $128M | 0.27% |
512,786
+60,671
| +13% | +$15.6M |
|
89
Mondelez International
MDLZ
$78.9B
| $125M | 0.26% |
1,995,564
-668,201
| -25% | -$43.5M |
|
90
Verizon
VZ
$196B
| $122M | 0.25% |
2,386,373
-856
| -0% | -$45.3K |
|
91
Linde
LIN
$226B
| $120M | 0.25% |
376,416
-3,976
| -1% | -$1.23M |
|
92
Etsy
ETSY
$7.29B
| $120M | 0.25% |
967,440
+668,644
| +224% | +$99.4M |
|
93
NextEra Energy
NEE
$179B
| $120M | 0.25% |
1,415,558
+35,537
| +3% | +$2.85M |
|
94
Costco
COST
$419B
| $119M | 0.25% |
206,951
-7,815
| -4% | -$4.1M |
|
95
Keysight
KEYS
$58.7B
| $119M | 0.25% |
751,903
-13,385
| -2% | -$2.23M |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $116M | 0.24% |
715,368
+648,024
| +962% | +$113M |
|
97
McKesson
MCK
$105B
| $108M | 0.22% |
352,906
-20,750
| -6% | -$5.64M |
|
|
98
Adobe
ADBE
$105B
| $107M | 0.22% |
234,783
-803,132
| -77% | -$386M |
|
99
lululemon athletica
LULU
$14.3B
| $107M | 0.22% |
291,959
-7,713
| -3% | -$2.51M |
|
100
Intel
INTC
$493B
| $104M | 0.22% |
2,096,283
+86,889
| +4% | +$4.31M |
|
Similar funds
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.