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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.6B
| $63M | 0.13% |
361,912
-6,530
| -2% | -$1.21M |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $62M | 0.13% |
868,211
+14,310
| +2% | +$1M |
|
153
Oracle
ORCL
$419B
| $61.7M | 0.13% |
745,852
-29,117
| -4% | -$2.36M |
|
154
Automatic Data Processing
ADP
$108B
| $60.2M | 0.12% |
264,635
+76,246
| +40% | +$16.3M |
|
155
nVent Electric
NVT
$27.1B
| $60.1M | 0.12% |
1,729,336
-11,139
| -0.6% | -$390K |
|
156
Tandem Diabetes Care
TNDM
$1.63B
| $60.1M | 0.12% |
517,202
+157,768
| +44% | +$18.4M |
|
157
Equitable Holdings
EQH
$14B
| $60M | 0.12% |
1,942,467
+875,098
| +82% | +$28.8M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $58.5M | 0.12% |
1,547,313
-65,057
| -4% | -$2.22M |
|
159
Caterpillar
CAT
$388B
| $58.1M | 0.12% |
260,715
-10,650
| -4% | -$2.23M |
|
160
Fox Class A
FOXA
$26.1B
| $57.8M | 0.12% |
1,465,252
+39,836
| +3% | +$1.62M |
|
161
Becton Dickinson
BDX
$49.4B
| $57.5M | 0.12% |
221,573
+37,785
| +21% | +$9.73M |
|
162
US Bancorp
USB
$100B
| $57M | 0.12% |
1,072,302
-17,404
| -2% | -$1M |
|
163
NXP Semiconductors
NXPI
$59.6B
| $56.6M | 0.12% |
305,856
-5,050
| -2% | -$996K |
|
164
Applied Materials
AMAT
$417B
| $55.9M | 0.12% |
423,755
-25,422
| -6% | -$3.5M |
|
|
GTM
165
ZoomInfo Technologies
GTM
$1.19B
| $55.2M | 0.11% |
924,535
-26,090
| -3% | -$1.4M |
|
166
Altria Group
MO
$109B
| $55.2M | 0.11% |
1,056,854
-297,012
| -22% | -$15.1M |
|
167
American Express
AXP
$230B
| $55M | 0.11% |
294,385
-20,154
| -6% | -$3.64M |
|
168
Goldman Sachs
GS
$301B
| $54.8M | 0.11% |
165,866
-454
| -0.3% | -$160K |
|
169
Dolby
DLB
$5.75B
| $54.6M | 0.11% |
697,942
+70,486
| +11% | +$5.67M |
|
170
Emerson Electric
EMR
$91.7B
| $54.5M | 0.11% |
556,095
-3,332
| -0.6% | -$315K |
|
171
Gilead Sciences
GILD
$168B
| $54.3M | 0.11% |
912,984
+23,096
| +3% | +$1.48M |
|
|
MRSH
172
Marsh
MRSH
$91.3B
| $53.9M | 0.11% |
316,067
+86,723
| +38% | +$13.7M |
|
173
American Tower
AMT
$79B
| $53.6M | 0.11% |
213,404
-280
| -0.1% | -$68.3K |
|
174
Boeing
BA
$184B
| $53.3M | 0.11% |
278,152
-4,733
| -2% | -$950K |
|
175
Lockheed Martin
LMT
$138B
| $53M | 0.11% |
119,972
-7,268
| -6% | -$2.95M |
|
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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.