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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.48M | ﹤0.01% |
19,785
+725
| +4% | +$57.4K |
|
1252
Adient
ADNT
$1.54B
| $1.48M | ﹤0.01% |
36,371
+298
| +0.8% | +$12.8K |
|
1253
Wheaton Precious Metals
WPM
$59.9B
| $1.48M | ﹤0.01% |
31,148
+7,847
| +34% | +$341K |
|
|
PDM
1254
Piedmont Realty Trust
PDM
$1.21B
| $1.48M | ﹤0.01% |
85,934
+485
| +0.6% | +$8.52K |
|
|
MRTX
1255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | ﹤0.01% |
17,931
-336
| -2% | -$34.4K |
|
1256
Central Pacific Financial
CPF
$1.01B
| $1.47M | ﹤0.01% |
52,776
-388
| -0.7% | -$11.2K |
|
1257
Cheesecake Factory
CAKE
$5.55B
| $1.47M | ﹤0.01% |
36,998
+7,817
| +27% | +$299K |
|
1258
Ormat Technologies
ORA
$6.99B
| $1.47M | ﹤0.01% |
17,911
+218
| +1% | +$16K |
|
1259
Skywest
SKYW
$4.2B
| $1.46M | ﹤0.01% |
50,674
-334
| -0.7% | -$10.9K |
|
1260
Cabot Corp
CBT
$4.45B
| $1.46M | ﹤0.01% |
21,331
-58,022
| -73% | -$3.83M |
|
1261
Red Rock Resorts
RRR
$3.65B
| $1.45M | ﹤0.01% |
29,812
-1,762
| -6% | -$84K |
|
1262
Warrior Met Coal
HCC
$4.99B
| $1.44M | ﹤0.01% |
38,795
-5,136
| -12% | -$164K |
|
1263
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.44M | ﹤0.01% |
29,604
+1,943
| +7% | +$104K |
|
1264
Ambarella
AMBA
$3.6B
| $1.44M | ﹤0.01% |
13,695
+192
| +1% | +$24.5K |
|
1265
Carpenter Technology
CRS
$26.5B
| $1.44M | ﹤0.01% |
34,222
-7,432
| -18% | -$260K |
|
1266
Vontier
VNT
$4.47B
| $1.43M | ﹤0.01% |
56,419
-873
| -2% | -$23.1K |
|
1267
Dave & Buster's
PLAY
$369M
| $1.43M | ﹤0.01% |
29,058
+312
| +1% | +$12.5K |
|
|
NXGN
1268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.42M | ﹤0.01% |
68,114
-10,576
| -13% | -$203K |
|
1269
Sprouts Farmers Market
SFM
$7.72B
| $1.42M | ﹤0.01% |
44,481
-46,216
| -51% | -$1.38M |
|
1270
Century Communities
CCS
$2.04B
| $1.42M | ﹤0.01% |
26,495
+204
| +0.8% | +$13.1K |
|
1271
Canadian National Railway
CNI
$77.3B
| $1.42M | ﹤0.01% |
10,578
+4,397
| +71% | +$550K |
|
1272
Spire
SR
$4.9B
| $1.41M | ﹤0.01% |
19,701
-136
| -0.7% | -$9.02K |
|
1273
Nexstar Media Group
NXST
$5.8B
| $1.41M | ﹤0.01% |
7,492
+26
| +0.3% | +$4.52K |
|
1274
Annaly Capital Management
NLY
$17.6B
| $1.41M | ﹤0.01% |
50,105
+683
| +1% | +$20.3K |
|
1275
Dine Brands
DIN
$438M
| $1.41M | ﹤0.01% |
18,067
+506
| +3% | +$37.6K |
|
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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.