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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $104M | 0.22% |
2,140,651
-219,116
| -9% | -$11.7M |
|
102
Progressive
PGR
$123B
| $102M | 0.21% |
894,971
-27,768
| -3% | -$3M |
|
103
Medtronic
MDT
$116B
| $101M | 0.21% |
909,193
+21,515
| +2% | +$2.27M |
|
104
Accenture
ACN
$110B
| $101M | 0.21% |
298,937
-35,521
| -11% | -$12M |
|
105
Vanguard Morningstar Value ETF
VTV
$192B
| $100M | 0.21% |
678,892
-274,650
| -29% | -$40.1M |
|
106
Valero Energy
VLO
$93.3B
| $99.4M | 0.21% |
978,783
-48,908
| -5% | -$4.24M |
|
107
Abbott
ABT
$190B
| $97.9M | 0.2% |
827,290
-7,967
| -1% | -$988K |
|
108
Truist Financial
TFC
$63.9B
| $97.8M | 0.2% |
1,724,345
-150,429
| -8% | -$9.29M |
|
109
Texas Instruments
TXN
$257B
| $95.6M | 0.2% |
520,951
-12,619
| -2% | -$2.22M |
|
110
Marathon Petroleum
MPC
$94.5B
| $93.6M | 0.19% |
1,094,794
+12,025
| +1% | +$914K |
|
111
Howmet Aerospace
HWM
$112B
| $89.6M | 0.19% |
2,492,972
+957,662
| +62% | +$32.7M |
|
112
Chubb
CB
$134B
| $89.1M | 0.18% |
416,346
-137,816
| -25% | -$28M |
|
113
PNC Financial Services
PNC
$101B
| $88.5M | 0.18% |
479,830
-122,584
| -20% | -$24.8M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $88.3M | 0.18% |
1,839,461
+969,287
| +111% | +$47.2M |
|
115
Equity Lifestyle Properties
ELS
$12.4B
| $84.6M | 0.18% |
1,106,528
-13,147
| -1% | -$1.01M |
|
116
Monolithic Power Systems
MPWR
$68.9B
| $84.3M | 0.17% |
173,673
+5,351
| +3% | +$2.33M |
|
117
Zoetis
ZTS
$31.1B
| $84.2M | 0.17% |
446,691
+1,107
| +0.2% | +$219K |
|
118
Progyny
PGNY
$2.04B
| $82.6M | 0.17% |
1,606,296
+516,007
| +47% | +$22.1M |
|
119
S&P Global
SPGI
$120B
| $82.4M | 0.17% |
200,845
+45,617
| +29% | +$18.6M |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.8M | 0.17% |
560,999
-13,640
| -2% | -$1.85M |
|
121
Amgen
AMGN
$224B
| $80.5M | 0.17% |
333,086
-12,572
| -4% | -$2.89M |
|
122
United Parcel Service
UPS
$88.8B
| $80.5M | 0.17% |
375,470
-2,774
| -0.7% | -$589K |
|
123
Honeywell
HON
$72.9B
| $80M | 0.17% |
436,365
+13,454
| +3% | +$2.49M |
|
124
Entergy
ETR
$49.7B
| $79.2M | 0.16% |
1,356,478
+55,868
| +4% | +$3.06M |
|
125
Assurant
AIZ
$13.9B
| $78.7M | 0.16% |
433,070
+15,162
| +4% | +$2.48M |
|
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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.