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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
+12.5%
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
$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 | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$228B
| $58.6M | 0.06% |
1,250,018
-113,292
| -8% | -$5.56M |
|
227
Automatic Data Processing
ADP
$108B
| $58.2M | 0.06% |
261,358
-46,040
| -15% | -$10.4M |
|
228
IBM
IBM
$225B
| $58M | 0.06% |
442,345
+10,140
| +2% | +$1.36M |
|
229
Gartner
IT
$11.8B
| $58M | 0.06% |
177,930
-537,599
| -75% | -$178M |
|
230
iShares Core S&P Small-Cap ETF
IJR
$112B
| $57.7M | 0.06% |
596,779
+128,120
| +27% | +$12.8M |
|
|
HCP
231
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $57.1M | 0.06% |
1,949,354
+304,070
| +18% | +$9.08M |
|
232
Lowe's Companies
LOW
$124B
| $56.9M | 0.06% |
284,687
-1,191
| -0.4% | -$242K |
|
233
Qualys
QLYS
$6.51B
| $55.4M | 0.06% |
426,365
-13,524
| -3% | -$1.58M |
|
234
Everest Group
EG
$14B
| $55M | 0.06% |
153,610
-12,235
| -7% | -$4.4M |
|
235
BP
BP
$111B
| $54.4M | 0.06% |
1,433,184
-32,318
| -2% | -$1.21M |
|
236
Generac Holdings
GNRC
$12.7B
| $53.9M | 0.06% |
498,791
-18,444
| -4% | -$2.13M |
|
237
CF Industries
CF
$17.8B
| $53.8M | 0.06% |
742,016
+70,635
| +11% | +$5.77M |
|
238
Quest Diagnostics
DGX
$26.2B
| $53.4M | 0.06% |
377,518
+77,828
| +26% | +$11.1M |
|
|
AYX
239
DELISTED
Alteryx Inc
AYX
| $52.7M | 0.06% |
895,485
-480,716
| -35% | -$28M |
|
240
Alcon
ALC
$36.4B
| $52.3M | 0.06% |
740,972
-30,163
| -4% | -$2.15M |
|
|
SCHW
241
Charles Schwab
SCHW
$186B
| $52.1M | 0.06% |
994,788
-2,711,213
| -73% | -$199M |
|
|
CLVT.PRA
242
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $52.1M | 0.06% |
1,266,710
| – | – |
|
243
Bio-Techne
TECH
$11.2B
| $52M | 0.06% |
700,977
+94,146
| +16% | +$7.26M |
|
244
Stanley Black & Decker
SWK
$15.7B
| $51.1M | 0.05% |
634,333
-24
| -0% | -$2.02K |
|
245
Lockheed Martin
LMT
$138B
| $51M | 0.05% |
107,967
-11,305
| -9% | -$5.3M |
|
246
Duke Energy
DUK
$96.1B
| $50.9M | 0.05% |
527,190
-2,391
| -0.5% | -$236K |
|
247
3M
MMM
$94.4B
| $50.5M | 0.05% |
574,265
+22,736
| +4% | +$2.14M |
|
|
MRSH
248
Marsh
MRSH
$91.3B
| $49.8M | 0.05% |
299,015
-26,086
| -8% | -$4.35M |
|
249
KLA
KLAC
$262B
| $49.5M | 0.05% |
1,239,700
+143,950
| +13% | +$5.67M |
|
250
Dow Inc
DOW
$22.6B
| $49.4M | 0.05% |
901,377
-17,240
| -2% | -$970K |
|
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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.