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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 | |
|---|---|---|---|---|---|---|
1301
Unitil
UTL
$992M
| $1.34M | ﹤0.01% |
26,859
+202
| +0.8% | +$9.87K |
|
1302
Home BancShares
HOMB
$6.27B
| $1.34M | ﹤0.01% |
59,212
+519
| +0.9% | +$12.3K |
|
1303
Trip.com Group
TCOM
$28.3B
| $1.34M | ﹤0.01% |
57,857
+6,244
| +12% | +$157K |
|
|
FLOW
1304
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
15,487
-1,719
| -10% | -$148K |
|
1305
Sabra Healthcare REIT
SBRA
$5.15B
| $1.33M | ﹤0.01% |
89,446
-96,768
| -52% | -$1.32M |
|
1306
Bloom Energy
BE
$69.6B
| $1.33M | ﹤0.01% |
55,085
-348,465
| -86% | -$6.81M |
|
1307
Trupanion
TRUP
$1.36B
| $1.33M | ﹤0.01% |
14,885
-1,420
| -9% | -$131K |
|
1308
Q2 Holdings
QTWO
$4.13B
| $1.32M | ﹤0.01% |
21,498
-48,239
| -69% | -$3.09M |
|
1309
Broadstone Net Lease
BNL
$4.35B
| $1.32M | ﹤0.01% |
60,679
+661
| +1% | +$14.8K |
|
1310
Armstrong World Industries
AWI
$7.68B
| $1.31M | ﹤0.01% |
14,596
-221
| -1% | -$21.4K |
|
1311
Cohen & Steers
CNS
$4.4B
| $1.31M | ﹤0.01% |
15,284
-407
| -3% | -$33.7K |
|
|
RCM
1312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | ﹤0.01% |
48,862
-351,120
| -88% | -$8.61M |
|
1313
Neogen
NEOG
$2.59B
| $1.3M | ﹤0.01% |
42,293
+394
| +0.9% | +$14.2K |
|
1314
Lazard
LAZ
$4.43B
| $1.3M | ﹤0.01% |
37,750
-109,646
| -74% | -$4.24M |
|
1315
Energizer
ENR
$1.55B
| $1.3M | ﹤0.01% |
42,330
-21,694
| -34% | -$754K |
|
|
JWN
1316
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
48,023
-897
| -2% | -$21K |
|
1317
Shift4
FOUR
$3.79B
| $1.3M | ﹤0.01% |
20,986
-413
| -2% | -$21.8K |
|
1318
Avista
AVA
$3.24B
| $1.3M | ﹤0.01% |
28,728
-17,211
| -37% | -$758K |
|
1319
American States Water
AWR
$3.52B
| $1.29M | ﹤0.01% |
14,536
-1,027
| -7% | -$91.6K |
|
1320
Magnolia Oil & Gas
MGY
$6.13B
| $1.29M | ﹤0.01% |
54,616
+878
| +2% | +$19.3K |
|
1321
Compass Minerals
CMP
$1.1B
| $1.29M | ﹤0.01% |
20,518
-15,275
| -43% | -$867K |
|
1322
Moelis & Co
MC
$5.21B
| $1.29M | ﹤0.01% |
27,423
-2,917
| -10% | -$152K |
|
1323
Moog Inc Class A
MOG.A
$13.5B
| $1.29M | ﹤0.01% |
14,654
-328
| -2% | -$26.6K |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | ﹤0.01% |
21,654
+247
| +1% | +$14.1K |
|
|
VRNT
1325
DELISTED
Verint Systems
VRNT
| $1.28M | ﹤0.01% |
24,750
+376
| +2% | +$19.3K |
|
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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.