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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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $3.15M | 0.01% |
157,416
-2,876
| -2% | -$58.7K |
|
977
Allison Transmission
ALSN
$10.2B
| $3.15M | 0.01% |
80,139
+37,250
| +87% | +$1.47M |
|
978
EastGroup Properties
EGP
$10.9B
| $3.13M | 0.01% |
15,385
+342
| +2% | +$67.7K |
|
979
10x Genomics
TXG
$7.52B
| $3.13M | 0.01% |
41,102
-4,370
| -10% | -$382K |
|
980
Integra LifeSciences
IART
$1.35B
| $3.13M | 0.01% |
48,644
+37,789
| +348% | +$2.49M |
|
981
Teradata
TDC
$2.49B
| $3.1M | 0.01% |
62,867
-1,122
| -2% | -$51.4K |
|
982
NewMarket
NEU
$8.59B
| $3.1M | 0.01% |
9,542
-166
| -2% | -$54.4K |
|
983
Huntington Ingalls Industries
HII
$12.9B
| $3.08M | 0.01% |
15,435
-240
| -2% | -$46.8K |
|
984
XPO
XPO
$24.5B
| $3.07M | 0.01% |
71,061
-40,835
| -36% | -$1.71M |
|
985
H&R Block
HRB
$6.87B
| $3.07M | 0.01% |
117,927
-8,485
| -7% | -$206K |
|
986
LivaNova
LIVN
$4.45B
| $3.05M | 0.01% |
37,296
+16,452
| +79% | +$1.28M |
|
987
Morningstar
MORN
$7.41B
| $3.02M | 0.01% |
11,058
-180
| -2% | -$50.9K |
|
|
COHR
988
DELISTED
Coherent Inc
COHR
| $3M | 0.01% |
10,994
-211
| -2% | -$55.2K |
|
989
Bentley Systems
BSY
$10.8B
| $2.98M | 0.01% |
67,536
-1,328
| -2% | -$53K |
|
990
Newell Brands
NWL
$2.62B
| $2.98M | 0.01% |
139,214
-2,542
| -2% | -$58.8K |
|
991
Invesco
IVZ
$13.9B
| $2.96M | 0.01% |
128,420
-2,410
| -2% | -$53.5K |
|
992
Chemours
CC
$2.29B
| $2.96M | 0.01% |
93,889
+28,621
| +44% | +$895K |
|
993
HealthEquity
HQY
$8.82B
| $2.95M | 0.01% |
43,792
+137
| +0.3% | +$7.4K |
|
|
ALE
994
DELISTED
Allete
ALE
| $2.94M | 0.01% |
43,895
-317
| -0.7% | -$20.4K |
|
995
DraftKings
DKNG
$12.7B
| $2.92M | 0.01% |
149,980
-2,674
| -2% | -$56.8K |
|
996
Franklin Electric
FELE
$4.75B
| $2.92M | 0.01% |
35,099
+176
| +0.5% | +$15.1K |
|
997
Greif
GEF
$5B
| $2.92M | 0.01% |
44,800
-429
| -0.9% | -$25.6K |
|
998
Herbalife
HLF
$1.23B
| $2.91M | 0.01% |
95,764
-822
| -0.9% | -$32.1K |
|
999
Option Care Health
OPCH
$3.57B
| $2.9M | 0.01% |
101,600
+43,437
| +75% | +$1.09M |
|
|
ZNGA
1000
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.89M | 0.01% |
313,051
-4,707
| -1% | -$41.3K |
|
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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.