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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$22.6B
| $42.8M | 0.09% |
672,185
+65,907
| +11% | +$3.98M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $42.8M | 0.09% |
804,059
+153
| +0% | +$8.95K |
|
203
DuPont de Nemours
DD
$19.5B
| $42.6M | 0.09% |
461,186
+41,494
| +10% | +$4.05M |
|
204
Intuitive Surgical
ISRG
$142B
| $41.6M | 0.09% |
138,007
-4,586
| -3% | -$1.34M |
|
205
Charter Communications
CHTR
$18.8B
| $41.5M | 0.09% |
76,135
+2,102
| +3% | +$1.23M |
|
206
T-Mobile US
TMUS
$192B
| $40.9M | 0.08% |
318,611
-14,257
| -4% | -$1.7M |
|
207
Stryker
SYK
$134B
| $40.6M | 0.08% |
151,868
+9,978
| +7% | +$2.58M |
|
208
FedEx
FDX
$76.3B
| $40.6M | 0.08% |
175,430
-3,184
| -2% | -$748K |
|
209
CrowdStrike
CRWD
$226B
| $39.9M | 0.08% |
702,668
+302,576
| +76% | +$14.1M |
|
210
Johnson Controls International
JCI
$93.7B
| $39.8M | 0.08% |
607,091
+86,899
| +17% | +$5.98M |
|
211
Casella Waste Systems
CWST
$5.89B
| $39.4M | 0.08% |
449,326
+156,305
| +53% | +$12.5M |
|
212
T. Rowe Price
TROW
$24.3B
| $38.1M | 0.08% |
251,809
+74,843
| +42% | +$11.6M |
|
213
Simon Property Group
SPG
$71B
| $38M | 0.08% |
288,839
+7,240
| +3% | +$1.03M |
|
214
Lam Research
LRCX
$390B
| $37.8M | 0.08% |
703,680
-24,670
| -3% | -$1.44M |
|
215
Sempra
SRE
$55.9B
| $37.8M | 0.08% |
449,754
-2,872
| -0.6% | -$206K |
|
216
United Therapeutics
UTHR
$22.1B
| $37.6M | 0.08% |
209,556
-5,622
| -3% | -$1.07M |
|
217
IDEX
IEX
$17.5B
| $37.1M | 0.08% |
193,305
-5,133
| -3% | -$1.04M |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $37M | 0.08% |
802,713
+655,543
| +445% | +$31.5M |
|
219
General Motors
GM
$78.4B
| $36.9M | 0.08% |
843,531
+44,871
| +6% | +$2.24M |
|
220
Allstate
ALL
$66.3B
| $36.3M | 0.08% |
262,082
+56,386
| +27% | +$7.08M |
|
221
Ryman Hospitality Properties
RHP
$7.7B
| $36.1M | 0.07% |
389,419
-118,419
| -23% | -$10.6M |
|
222
CF Industries
CF
$17.8B
| $36M | 0.07% |
349,674
-199,758
| -36% | -$16.1M |
|
223
Micron Technology
MU
$981B
| $35.9M | 0.07% |
460,543
-14,843
| -3% | -$1.27M |
|
224
Edwards Lifesciences
EW
$54B
| $35.4M | 0.07% |
300,684
-9,164
| -3% | -$1.03M |
|
225
MetLife
MET
$61.5B
| $35.3M | 0.07% |
502,779
+45,867
| +10% | +$3.1M |
|
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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.