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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 | |
|---|---|---|---|---|---|---|
1076
Group 1 Automotive
GPI
$3.11B
| $2.2M | ﹤0.01% |
13,126
-608
| -4% | -$111K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | ﹤0.01% |
67,927
-40,800
| -38% | -$1.21M |
|
1078
Vertiv
VRT
$112B
| $2.19M | ﹤0.01% |
156,812
-383,640
| -71% | -$6.82M |
|
1079
First Financial Bankshares
FFIN
$5.05B
| $2.19M | ﹤0.01% |
49,600
+301
| +0.6% | +$14.4K |
|
1080
Ally Financial
ALLY
$13.5B
| $2.19M | ﹤0.01% |
50,268
-99,957
| -67% | -$4.72M |
|
1081
ATI
ATI
$31.3B
| $2.18M | ﹤0.01% |
81,174
-29,741
| -27% | -$689K |
|
1082
Digital Turbine
APPS
$1.54B
| $2.17M | ﹤0.01% |
49,621
+490
| +1% | +$22.1K |
|
|
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
| $2.17M | ﹤0.01% |
65,541
-873
| -1% | -$32.8K |
|
1084
Calix
CALX
$2.52B
| $2.17M | ﹤0.01% |
50,469
-33,576
| -40% | -$1.7M |
|
1085
Cogent Communications
CCOI
$502M
| $2.17M | ﹤0.01% |
32,650
-3,403
| -9% | -$218K |
|
1086
Louisiana-Pacific
LPX
$5.19B
| $2.15M | ﹤0.01% |
34,678
-321
| -0.9% | -$22.1K |
|
1087
Bunge Global
BG
$21.8B
| $2.14M | ﹤0.01% |
19,335
+56
| +0.3% | +$5.74K |
|
|
ISBC
1088
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.14M | ﹤0.01% |
143,370
-49
| -0% | -$802 |
|
1089
Rexford Industrial Realty
REXR
$8.14B
| $2.14M | ﹤0.01% |
28,694
+2,071
| +8% | +$149K |
|
1090
SiriusXM
SIRI
$9.55B
| $2.13M | ﹤0.01% |
32,123
-8,530
| -21% | -$537K |
|
1091
Glacier Bancorp
GBCI
$6.47B
| $2.12M | ﹤0.01% |
42,190
+259
| +0.6% | +$14K |
|
1092
Coca-Cola Consolidated
COKE
$12.7B
| $2.11M | ﹤0.01% |
42,470
+340
| +0.8% | +$18.3K |
|
1093
Valley National Bancorp
VLY
$8.31B
| $2.1M | ﹤0.01% |
161,280
+592
| +0.4% | +$8.25K |
|
1094
Essential Utilities
WTRG
$11.5B
| $2.1M | ﹤0.01% |
41,033
+1,240
| +3% | +$59.8K |
|
1095
RBC Bearings
RBC
$17.5B
| $2.09M | ﹤0.01% |
10,784
+95
| +0.9% | +$18.1K |
|
1096
Nutrien
NTR
$32B
| $2.08M | ﹤0.01% |
20,137
-3,137
| -13% | -$260K |
|
1097
Fox Class B
FOX
$24B
| $2.07M | ﹤0.01% |
56,987
-1,578
| -3% | -$58.7K |
|
1098
Boot Barn
BOOT
$4.98B
| $2.06M | ﹤0.01% |
21,781
+492
| +2% | +$46.7K |
|
1099
RenaissanceRe
RNR
$13.3B
| $2.06M | ﹤0.01% |
13,022
-771
| -6% | -$120K |
|
1100
Franco-Nevada
FNV
$44.7B
| $2.06M | ﹤0.01% |
12,900
+4,231
| +49% | +$609K |
|
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.