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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 | |
|---|---|---|---|---|---|---|
1026
Check Point Software Technologies
CHKP
$13.3B
| $2.67M | 0.01% |
19,283
+3,060
| +19% | +$400K |
|
|
WCC
1027
WESCO International
WCC
$17.7B
| $2.66M | 0.01% |
20,427
+91
| +0.4% | +$11.4K |
|
1028
Independence Realty Trust
IRT
$4.03B
| $2.66M | 0.01% |
100,514
+59,289
| +144% | +$1.46M |
|
1029
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.65M | 0.01% |
26,589
+4,178
| +19% | +$416K |
|
1030
VICI Properties
VICI
$29B
| $2.64M | 0.01% |
92,904
+249
| +0.3% | +$6.98K |
|
1031
Asbury Automotive
ABG
$3.77B
| $2.6M | 0.01% |
16,259
+109
| +0.7% | +$19.1K |
|
1032
Axcelis
ACLS
$4.47B
| $2.6M | 0.01% |
34,372
+220
| +0.6% | +$15K |
|
1033
Under Armour
UAA
$2.28B
| $2.58M | 0.01% |
151,616
+38,614
| +34% | +$692K |
|
1034
Azenta
AZTA
$1.48B
| $2.58M | 0.01% |
31,092
-580
| -2% | -$49.8K |
|
1035
Mohawk Industries
MHK
$9.39B
| $2.57M | 0.01% |
20,661
-554
| -3% | -$83.1K |
|
1036
Advanced Energy
AEIS
$13.5B
| $2.56M | 0.01% |
29,765
+159
| +0.5% | +$13.8K |
|
1037
Cable One
CABO
$197M
| $2.55M | 0.01% |
1,743
-27
| -2% | -$41.1K |
|
1038
Dell
DELL
$323B
| $2.55M | 0.01% |
50,812
-1,708
| -3% | -$95.3K |
|
1039
Upstart Holdings
UPST
$2.85B
| $2.55M | 0.01% |
23,347
+692
| +3% | +$79.7K |
|
1040
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.54M | 0.01% |
25,288
+11,353
| +81% | +$1.13M |
|
1041
Donaldson
DCI
$11.1B
| $2.54M | 0.01% |
48,890
+24,767
| +103% | +$1.35M |
|
1042
Prestige Consumer Healthcare
PBH
$2.46B
| $2.54M | 0.01% |
47,960
+238
| +0.5% | +$13.7K |
|
1043
SITE Centers
SITC
$157M
| $2.53M | 0.01% |
194,110
-31,851
| -14% | -$388K |
|
1044
Valvoline
VVV
$4.26B
| $2.52M | 0.01% |
79,823
+50,660
| +174% | +$1.65M |
|
1045
HEICO Corp Class A
HEI.A
$37.5B
| $2.51M | 0.01% |
19,779
-243
| -1% | -$29.4K |
|
1046
Boise Cascade
BCC
$2.94B
| $2.5M | 0.01% |
36,004
-3,034
| -8% | -$228K |
|
1047
Columbia Banking Systems
COLB
$9.19B
| $2.48M | 0.01% |
76,730
+336
| +0.4% | +$11.8K |
|
|
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.47M | 0.01% |
61,843
-10,452
| -14% | -$421K |
|
1049
Merit Medical Systems
MMSI
$5.44B
| $2.46M | 0.01% |
37,004
+3,746
| +11% | +$225K |
|
1050
Essential Properties Realty Trust
EPRT
$6.7B
| $2.46M | 0.01% |
97,241
+594
| +0.6% | +$15.3K |
|
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.