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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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$17B
| $49.4M | 0.05% |
2,876,880
-6,331,601
| -69% | -$127M |
|
252
PayPal
PYPL
$49.9B
| $49.1M | 0.05% |
646,365
-277,872
| -30% | -$21.4M |
|
253
Equinix
EQIX
$105B
| $48.8M | 0.05% |
67,710
+991
| +1% | +$698K |
|
254
Humana
HUM
$45.9B
| $48.2M | 0.05% |
99,301
-517,394
| -84% | -$256M |
|
255
Baker Hughes
BKR
$64.3B
| $48M | 0.05% |
1,663,142
-397,293
| -19% | -$12M |
|
256
Blackrock
BLK
$179B
| $47.7M | 0.05% |
71,348
-422
| -0.6% | -$297K |
|
257
Valaris
VAL
$5.92B
| $47.7M | 0.05% |
732,499
-90
| -0% | -$6.28K |
|
|
GTLS
258
DELISTED
Chart Industries
GTLS
| $47.3M | 0.05% |
377,310
+28,325
| +8% | +$3.65M |
|
259
Domino's
DPZ
$11.7B
| $47.1M | 0.05% |
142,707
-345,707
| -71% | -$115M |
|
260
Synopsys
SNPS
$79.1B
| $46.9M | 0.05% |
121,326
-2,760
| -2% | -$986K |
|
261
Floor & Decor
FND
$6.3B
| $46.7M | 0.05% |
475,461
-5,911
| -1% | -$531K |
|
262
Progyny
PGNY
$1.96B
| $46.4M | 0.05% |
1,445,309
-89,957
| -6% | -$2.97M |
|
263
Chubb
CB
$134B
| $46M | 0.05% |
236,889
-22,372
| -9% | -$4.7M |
|
264
VeriSign
VRSN
$25.7B
| $45.8M | 0.05% |
216,813
+1,496
| +0.7% | +$308K |
|
265
Dynatrace
DT
$14.3B
| $45.8M | 0.05% |
1,081,625
-155,308
| -13% | -$6.29M |
|
266
Entegris
ENTG
$24.2B
| $45.5M | 0.05% |
555,233
+207,493
| +60% | +$16.8M |
|
267
CSX Corp
CSX
$92.5B
| $45.5M | 0.05% |
1,520,066
+331,627
| +28% | +$10.2M |
|
268
Albemarle
ALB
$15.2B
| $44.9M | 0.05% |
203,251
-1,026,893
| -83% | -$253M |
|
|
AXON
269
Axon Enterprise
AXON
$49.5B
| $44.8M | 0.05% |
199,367
-66,382
| -25% | -$13.2M |
|
270
T-Mobile US
TMUS
$190B
| $44.8M | 0.05% |
309,188
-23,032
| -7% | -$3.34M |
|
271
S&P Global
SPGI
$120B
| $44.8M | 0.05% |
129,833
-271,285
| -68% | -$95.5M |
|
272
Johnson Controls International
JCI
$93.3B
| $43.8M | 0.05% |
727,730
-198,762
| -21% | -$12.7M |
|
273
United Therapeutics
UTHR
$22.3B
| $43.6M | 0.05% |
194,635
+6,865
| +4% | +$1.69M |
|
274
US Bancorp
USB
$101B
| $43.5M | 0.05% |
1,207,965
+28,394
| +2% | +$1.26M |
|
275
IDEX
IEX
$17.6B
| $42.3M | 0.05% |
183,030
-1,688
| -0.9% | -$383K |
|
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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.