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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$188B
| $78.2M | 0.16% |
473,589
+250,261
| +112% | +$40.5M |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $77.2M | 0.16% |
170,998
-37,588
| -18% | -$16.7M |
|
128
Netflix
NFLX
$311B
| $76.4M | 0.16% |
2,040,540
-4,308,060
| -68% | -$179M |
|
129
Arthur J. Gallagher & Co
AJG
$65B
| $76M | 0.16% |
435,476
+208,631
| +92% | +$33.3M |
|
130
Blackrock
BLK
$178B
| $75.8M | 0.16% |
99,140
-963
| -1% | -$752K |
|
131
Bio-Techne
TECH
$11.2B
| $75.7M | 0.16% |
699,472
+246,696
| +54% | +$25.5M |
|
132
Citigroup
C
$228B
| $75.1M | 0.16% |
1,406,961
+109,379
| +8% | +$6.76M |
|
133
CVS Health
CVS
$120B
| $74.5M | 0.15% |
735,781
-12,644
| -2% | -$1.33M |
|
134
IBM
IBM
$225B
| $72.3M | 0.15% |
555,855
+85,487
| +18% | +$11.1M |
|
135
United Rentals
URI
$71.2B
| $71.9M | 0.15% |
202,313
+1,086
| +0.5% | +$355K |
|
136
Paylocity
PCTY
$7.7B
| $70.5M | 0.15% |
342,814
-9,798
| -3% | -$1.98M |
|
137
Cooper Companies
COO
$15B
| $70.3M | 0.15% |
673,496
-1,044
| -0.2% | -$105K |
|
138
Elevance Health
ELV
$84.7B
| $70.2M | 0.15% |
142,925
-9,253
| -6% | -$4.23M |
|
139
Morgan Stanley
MS
$338B
| $69.3M | 0.14% |
792,821
-16,918
| -2% | -$1.63M |
|
140
Welltower
WELL
$163B
| $68.6M | 0.14% |
713,162
+356,021
| +100% | +$30.9M |
|
141
Nasdaq
NDAQ
$53.1B
| $67.8M | 0.14% |
1,140,990
+53,280
| +5% | +$3.15M |
|
142
Duke Energy
DUK
$96.1B
| $67.3M | 0.14% |
602,600
-19,580
| -3% | -$2.03M |
|
143
Target
TGT
$69.2B
| $66.5M | 0.14% |
313,531
-31,474
| -9% | -$6.81M |
|
144
Zscaler
ZS
$28.9B
| $66.2M | 0.14% |
274,288
+235,221
| +602% | +$57.8M |
|
145
Entegris
ENTG
$23B
| $64.8M | 0.13% |
493,819
-1,075,030
| -69% | -$138M |
|
146
PayPal
PYPL
$50.5B
| $64.8M | 0.13% |
560,354
+13,247
| +2% | +$1.76M |
|
147
Baxter International
BAX
$14.3B
| $64.4M | 0.13% |
829,910
+2,692
| +0.3% | +$225K |
|
|
SCHW
148
Charles Schwab
SCHW
$186B
| $63.9M | 0.13% |
757,861
+115,092
| +18% | +$10.1M |
|
149
3M
MMM
$94.4B
| $63.3M | 0.13% |
508,876
+135,807
| +36% | +$18.1M |
|
150
Lowe's Companies
LOW
$124B
| $63M | 0.13% |
311,698
-9,020
| -3% | -$2.07M |
|
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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.