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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 | |
|---|---|---|---|---|---|---|
1326
Associated Banc-Corp
ASB
$6.07B
| $1.28M | ﹤0.01% |
56,084
+492
| +0.9% | +$11.9K |
|
1327
Artisan Partners
APAM
$3.03B
| $1.27M | ﹤0.01% |
32,318
+96
| +0.3% | +$3.9K |
|
|
CUTR
1328
DELISTED
Cutera, Inc.
CUTR
| $1.27M | ﹤0.01% |
18,429
+433
| +2% | +$17.5K |
|
1329
Brookfield Renewable
BEPC
$6.66B
| $1.27M | ﹤0.01% |
28,981
-10,838
| -27% | -$400K |
|
1330
Cathay General Bancorp
CATY
$4.31B
| $1.27M | ﹤0.01% |
28,361
+262
| +0.9% | +$12.1K |
|
1331
U-Haul Holding Co
UHAL
$14.4B
| $1.27M | ﹤0.01% |
21,270
+1,180
| +6% | +$72.7K |
|
1332
Albany International
AIN
$1.82B
| $1.26M | ﹤0.01% |
14,987
+8
| +0.1% | +$689 |
|
1333
Edgewell Personal Care
EPC
$1.31B
| $1.26M | ﹤0.01% |
34,418
+404
| +1% | +$16.5K |
|
|
HTLF
1334
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | ﹤0.01% |
26,386
+245
| +0.9% | +$12.4K |
|
1335
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.26M | ﹤0.01% |
51,414
+562
| +1% | +$12.9K |
|
1336
Haemonetics
HAE
$4.11B
| $1.26M | ﹤0.01% |
19,902
+274
| +1% | +$14.9K |
|
1337
Federated Hermes
FHI
$4.74B
| $1.26M | ﹤0.01% |
36,915
+751
| +2% | +$25.6K |
|
1338
First Interstate BancSystem
FIBK
$3.7B
| $1.26M | ﹤0.01% |
34,156
+18,452
| +117% | +$727K |
|
|
WLL
1339
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | ﹤0.01% |
15,414
+180
| +1% | +$13.6K |
|
1340
XPeng
XPEV
$11.3B
| $1.24M | ﹤0.01% |
45,044
+5,161
| +13% | +$183K |
|
1341
Columbia Sportswear
COLM
$2.96B
| $1.24M | ﹤0.01% |
13,689
-174
| -1% | -$16.1K |
|
1342
iShares Russell 1000 ETF
IWB
$50.5B
| $1.24M | ﹤0.01% |
4,955
+2,459
| +99% | +$607K |
|
1343
WSFS Financial
WSFS
$4.17B
| $1.24M | ﹤0.01% |
26,525
+7,797
| +42% | +$404K |
|
|
BKI
1344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
21,322
| – | – |
|
1345
ZTO Express
ZTO
$17.4B
| $1.24M | ﹤0.01% |
49,393
+4,308
| +10% | +$122K |
|
|
ESGR
1346
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
4,719
+54
| +1% | +$14.3K |
|
1347
Kosmos Energy
KOS
$1.51B
| $1.23M | ﹤0.01% |
171,413
+12,970
| +8% | +$66.1K |
|
1348
Cactus
WHD
$5.78B
| $1.23M | ﹤0.01% |
21,715
-728
| -3% | -$36.1K |
|
1349
Wolverine World Wide
WWW
$1.63B
| $1.23M | ﹤0.01% |
54,582
+900
| +2% | +$22.4K |
|
1350
American Vanguard Corp
AVD
$62.8M
| $1.23M | ﹤0.01% |
60,530
-3,279
| -5% | -$53.6K |
|
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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.