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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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$8.55B
| $52.9M | 0.11% |
471,958
+100,117
| +27% | +$11.7M |
|
177
Genpact
G
$5.71B
| $52.8M | 0.11% |
1,213,842
+745,042
| +159% | +$34.5M |
|
178
Starbucks
SBUX
$122B
| $52.8M | 0.11% |
580,259
-126,891
| -18% | -$12M |
|
179
Dynatrace
DT
$14.4B
| $52.6M | 0.11% |
1,117,625
-29,646
| -3% | -$1.4M |
|
180
Celsius Holdings
CELH
$7.11B
| $51.7M | 0.11% |
2,809,308
+431,817
| +18% | +$7.75M |
|
181
Southern Company
SO
$106B
| $51.4M | 0.11% |
708,573
+90,248
| +15% | +$6.11M |
|
182
Hubbell
HUBB
$27.5B
| $51.2M | 0.11% |
278,698
-7,533
| -3% | -$1.41M |
|
183
Charles River Laboratories
CRL
$13.5B
| $50.1M | 0.1% |
176,606
+57,853
| +49% | +$17.8M |
|
184
Public Service Enterprise Group
PEG
$37.5B
| $49.1M | 0.1% |
701,728
+128,011
| +22% | +$8.47M |
|
185
CME Group
CME
$93.2B
| $48.5M | 0.1% |
203,935
+50,268
| +33% | +$11.8M |
|
186
BP
BP
$111B
| $48.5M | 0.1% |
1,648,805
+1,056,842
| +179% | +$32.2M |
|
187
Colgate-Palmolive
CL
$73.6B
| $48.3M | 0.1% |
637,595
+10,539
| +2% | +$835K |
|
188
Booking.com
BKNG
$160B
| $48.3M | 0.1% |
514,475
+7,300
| +1% | +$682K |
|
189
Deere & Co
DE
$167B
| $47.8M | 0.1% |
115,047
-44,454
| -28% | -$17M |
|
|
EFOR
190
Everforth Inc
EFOR
$1.35B
| $47M | 0.1% |
403,089
+201,704
| +100% | +$22.9M |
|
191
Floor & Decor
FND
$6.44B
| $46.9M | 0.1% |
579,110
+90,093
| +18% | +$9.13M |
|
192
Alcon
ALC
$36.4B
| $46.6M | 0.1% |
586,244
-55,129
| -9% | -$4.26M |
|
193
Caesars Entertainment
CZR
$6.06B
| $45.1M | 0.09% |
583,594
-5,701
| -1% | -$458K |
|
194
CONMED
CNMD
$1.48B
| $45.1M | 0.09% |
303,298
-8,328
| -3% | -$1.16M |
|
195
Paychex
PAYX
$43.1B
| $44.7M | 0.09% |
327,529
+94,229
| +40% | +$11.6M |
|
196
Ford
F
$55.7B
| $44.6M | 0.09% |
2,636,267
+105,812
| +4% | +$2.01M |
|
197
UDR
UDR
$12B
| $44.5M | 0.09% |
775,411
-3,466
| -0.4% | -$197K |
|
198
Cigna
CI
$72.4B
| $44.5M | 0.09% |
185,590
+18,791
| +11% | +$4.4M |
|
199
WillScot Mobile Mini Holdings
WSC
$4.15B
| $43.5M | 0.09% |
1,112,725
+203,917
| +22% | +$7.67M |
|
200
Intercontinental Exchange
ICE
$84.9B
| $43M | 0.09% |
325,810
+72,176
| +28% | +$9.32M |
|
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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.