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VOYA Investment Management

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
+659.11%
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
-$1.04B
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281M
2
BSX icon
Boston Scientific
BSX
+$233M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$487M
2
ADBE icon
Adobe
ADBE
+$386M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
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 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$2.68B 5.55%
8,679,566
+451,397
+5% +$136M
AAPL icon
2
Apple
AAPL
$4.48T
$2.12B 4.4%
12,167,384
-201,797
-2% -$33.9M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.8B 3.72%
11,017,580
+791,040
+8% +$122M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.59T
$1.39B 2.88%
9,983,060
+396,840
+4% +$53.9M
NVDA icon
5
NVIDIA
NVDA
$5.04T
$749M 1.55%
27,437,130
-847,210
-3% -$21.2M
LLY icon
6
Eli Lilly
LLY
$996B
$665M 1.38%
2,323,354
-149,531
-6% -$38.5M
TSLA icon
7
Tesla
TSLA
$1.28T
$533M 1.1%
1,483,134
-27,867
-2% -$8.68M
PANW icon
8
Palo Alto Networks
PANW
$282B
$479M 0.99%
4,621,002
+1,168,422
+34% +$105M
UNH icon
9
UnitedHealth
UNH
$378B
$473M 0.98%
926,741
+104,570
+13% +$50.4M
UNP icon
10
Union Pacific
UNP
$172B
$464M 0.96%
1,699,843
-17,644
-1% -$4.46M
INTU icon
11
Intuit
INTU
$88B
$428M 0.89%
890,752
-43,678
-5% -$22.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$416M 0.86%
1,179,190
-23,932
-2% -$7.74M
EXPE icon
13
Expedia Group
EXPE
$35.9B
$390M 0.81%
1,994,913
+92,063
+5% +$17.2M
PWR icon
14
Quanta Services
PWR
$102B
$375M 0.78%
2,850,419
-153,126
-5% -$17M
STZ icon
15
Constellation Brands
STZ
$22.4B
$358M 0.74%
1,555,077
-47,678
-3% -$11M
NKE icon
16
Nike
NKE
$63.2B
$356M 0.74%
2,644,389
+157,228
+6% +$22.1M
DXCM icon
17
DexCom
DXCM
$32.8B
$356M 0.74%
2,780,096
+158,708
+6% +$17.4M
WMT icon
18
Walmart Inc
WMT
$881B
$339M 0.7%
6,837,345
+2,965,908
+77% +$139M
CMG icon
19
Chipotle Mexican Grill
CMG
$47.1B
$339M 0.7%
10,726,250
+1,900,700
+22% +$57.2M
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$336M 0.7%
1,896,627
+19,749
+1% +$3.36M
DHR icon
21
Danaher
DHR
$139B
$329M 0.68%
1,266,419
-35,892
-3% -$8.99M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.58T
$312M 0.65%
2,232,060
-94,280
-4% -$12.8M
BSX icon
23
Boston Scientific
BSX
$71.4B
$311M 0.64%
7,019,243
+5,371,998
+326% +$233M
NOW icon
24
ServiceNow
NOW
$119B
$310M 0.64%
2,784,640
+961,240
+53% +$108M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$299M 0.62%
2,261,530
+2,038,640
+915% +$281M
1
2 3 4 5

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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.