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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$93.5B
AUM Growth
+$7.02B
(+8.1%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,978
New
52
Increased
783
Reduced
1,323
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$538M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Amazon
AMZN
|
+$431M |
| 5 |
Meta Platforms (Facebook)
META
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$986M |
| 2 |
SLB Ltd
SLB
|
+$331M |
| 3 |
UnitedHealth
UNH
|
+$307M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 5 |
Eli Lilly
LLY
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
1876
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $524K | ﹤0.01% |
21,479
| – | – |
|
1877
3D Systems Corp
DDD
$616M
| $524K | ﹤0.01% |
48,845
-563
| -1% | -$5.74K |
|
|
SRCL
1878
DELISTED
Stericycle Inc
SRCL
| $523K | ﹤0.01% |
11,992
-153
| -1% | -$7.57K |
|
1879
Credit Acceptance
CACC
$6.1B
| $522K | ﹤0.01% |
1,198
+93
| +8% | +$40.9K |
|
1880
MGP Ingredients
MGPI
$379M
| $522K | ﹤0.01% |
5,396
-59
| -1% | -$5.76K |
|
|
AL
1881
DELISTED
Air Lease Corp
AL
| $522K | ﹤0.01% |
13,255
-173
| -1% | -$7.24K |
|
1882
Universal Corp
UVV
$1.11B
| $521K | ﹤0.01% |
9,850
-102
| -1% | -$5.35K |
|
1883
Nelnet
NNI
$4.57B
| $519K | ﹤0.01% |
5,648
-58
| -1% | -$5.37K |
|
1884
Central Garden & Pet Co
CENT
$2.74B
| $518K | ﹤0.01% |
15,769
| – | – |
|
1885
StepStone Group
STEP
$4.15B
| $518K | ﹤0.01% |
21,340
+135
| +0.6% | +$3.69K |
|
1886
Cars.com
CARS
$663M
| $514K | ﹤0.01% |
26,656
-1,396
| -5% | -$23.7K |
|
1887
TTM Technologies
TTMI
$14.7B
| $514K | ﹤0.01% |
38,131
| – | – |
|
1888
Coherus Oncology
CHRS
$185M
| $514K | ﹤0.01% |
75,077
-5,027
| -6% | -$39K |
|
1889
Hims & Hers Health
HIMS
$6.57B
| $513K | ﹤0.01% |
51,763
+5,035
| +11% | +$44.1K |
|
|
CIM
1890
Chimera Investment
CIM
$988M
| $513K | ﹤0.01% |
30,328
| – | – |
|
|
VRE
1891
DELISTED
Veris Residential
VRE
| $513K | ﹤0.01% |
35,028
-360
| -1% | -$5.74K |
|
1892
Hayward Holdings
HAYW
$3.22B
| $512K | ﹤0.01% |
43,702
-534
| -1% | -$6.54K |
|
1893
Hain Celestial
HAIN
$52.4M
| $511K | ﹤0.01% |
29,804
+1,385
| +5% | +$25.2K |
|
1894
TriCo Bancshares
TCBK
$1.84B
| $510K | ﹤0.01% |
12,268
| – | – |
|
1895
XPO
XPO
$24.7B
| $510K | ﹤0.01% |
15,977
-258
| -2% | -$9.29K |
|
1896
Global Net Lease
GNL
$1.85B
| $508K | ﹤0.01% |
39,541
| – | – |
|
1897
Varex Imaging
VREX
$779M
| $507K | ﹤0.01% |
27,890
+14
| +0.1% | +$266 |
|
|
PPLI
1898
People Inc
PPLI
$3.01B
| $506K | ﹤0.01% |
11,952
-158
| -1% | -$6.77K |
|
|
SUMO
1899
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $503K | ﹤0.01% |
41,948
-431,151
| -91% | -$4.72M |
|
1900
Primoris Services
PRIM
$4.48B
| $501K | ﹤0.01% |
20,303
| – | – |
|
Similar funds
RIM
VOYA Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, VOYA Investment Management held 2,978 positions worth $93.5B, up 8.1% from $86.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $12.6B in Q1 2023, closing 93 positions and reducing 1,323 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in WisdomTree Voya Yield Enhanced USD Universal Bond Fund worth $1.08B.
- VOYA Investment Management's largest Q1 2023 buy was WisdomTree Voya Yield Enhanced USD Universal Bond Fund: 21,819,996 shares worth $1.08B.
- VOYA Investment Management added most to NVIDIA in Q1 2023, an estimated $538M increase.
- VOYA Investment Management's biggest Q1 2023 reduction was Broadcom, cutting an estimated $986M.
- VOYA Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $253M.
- VOYA Investment Management's ten largest holdings make up 21% of its $93.5B portfolio in Q1 2023.
- VOYA Investment Management opened 52 new positions and closed 93 in Q1 2023.
- VOYA Investment Management's portfolio value rose 8.1% quarter-over-quarter to $93.5B.
Based on VOYA Investment Management's 13F filing for Q1 2023, filed 15 May 2023.