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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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$3.58B
| $1.83M | ﹤0.01% |
23,359
+213
| +0.9% | +$16.1K |
|
|
SAIL
1152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.83M | ﹤0.01% |
35,839
+360
| +1% | +$15.4K |
|
1153
NBT Bancorp
NBTB
$2.79B
| $1.83M | ﹤0.01% |
50,534
+37
| +0.1% | +$1.44K |
|
1154
iRhythm Holdings
IRTC
$4.11B
| $1.82M | ﹤0.01% |
11,576
+112
| +1% | +$14.4K |
|
1155
Helen of Troy
HELE
$698M
| $1.82M | ﹤0.01% |
9,303
-39,389
| -81% | -$8.3M |
|
1156
Alarm.com
ALRM
$2.71B
| $1.82M | ﹤0.01% |
27,332
+206
| +0.8% | +$14.6K |
|
1157
Chemed
CHE
$7.08B
| $1.81M | ﹤0.01% |
3,574
-37
| -1% | -$17.7K |
|
1158
Logitech
LOGI
$14.8B
| $1.81M | ﹤0.01% |
24,070
-9,928
| -29% | -$769K |
|
|
HBI
1159
DELISTED
Hanesbrands
HBI
| $1.81M | ﹤0.01% |
121,506
-1,996
| -2% | -$31.4K |
|
|
LTHM
1160
DELISTED
Livent Corporation
LTHM
| $1.81M | ﹤0.01% |
69,271
+586
| +0.9% | +$13.7K |
|
1161
Extreme Networks
EXTR
$3.22B
| $1.8M | ﹤0.01% |
147,773
+1,081
| +0.7% | +$13.5K |
|
1162
Murphy USA
MUSA
$10.2B
| $1.8M | ﹤0.01% |
9,027
-170
| -2% | -$31.9K |
|
1163
Thor Industries
THO
$4.08B
| $1.8M | ﹤0.01% |
22,914
-4,500
| -16% | -$414K |
|
1164
Brookfield Infrastructure
BIPC
$4.97B
| $1.79M | ﹤0.01% |
35,616
+2,149
| +6% | +$98.2K |
|
1165
Sabre
SABR
$868M
| $1.79M | ﹤0.01% |
156,479
-3,091
| -2% | -$30.3K |
|
|
TRTN
1166
DELISTED
Triton International Limited
TRTN
| $1.79M | ﹤0.01% |
25,444
-4,751
| -16% | -$307K |
|
1167
Lumentum
LITE
$80.7B
| $1.78M | ﹤0.01% |
18,272
-4,554
| -20% | -$445K |
|
1168
Southern Copper
SCCO
$159B
| $1.78M | ﹤0.01% |
25,633
+200
| +0.8% | +$12.7K |
|
|
VGR
1169
DELISTED
Vector Group Ltd.
VGR
| $1.78M | ﹤0.01% |
147,777
-1,012
| -0.7% | -$11.3K |
|
|
VSTO
1170
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | ﹤0.01% |
49,815
-233
| -0.5% | -$9.01K |
|
1171
Patterson-UTI
PTEN
$4.16B
| $1.77M | ﹤0.01% |
114,519
-26,031
| -19% | -$328K |
|
1172
Medifast
MED
$130M
| $1.77M | ﹤0.01% |
10,368
+234
| +2% | +$44.1K |
|
1173
Houlihan Lokey
HLI
$8.76B
| $1.77M | ﹤0.01% |
20,164
+708
| +4% | +$72.9K |
|
1174
United Bankshares
UBSI
$6.69B
| $1.77M | ﹤0.01% |
50,621
+348
| +0.7% | +$12.6K |
|
1175
PBF Energy
PBF
$8.69B
| $1.76M | ﹤0.01% |
72,371
-1,506
| -2% | -$28.5K |
|
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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.