We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Bentley Systems
BSY
$10.8B
| $41.4M | 0.04% |
962,443
+892,560
| +1,277% | +$35.5M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $41M | 0.04% |
1,839,525
-24,501
| -1% | -$526K |
|
278
General Motors
GM
$76.6B
| $41M | 0.04% |
1,117,154
-76,493
| -6% | -$2.89M |
|
|
IIVI
279
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $40.8M | 0.04% |
233,025
| – | – |
|
280
Ford
F
$55.2B
| $40.6M | 0.04% |
3,219,408
-150,327
| -4% | -$1.88M |
|
281
Akamai
AKAM
$17.8B
| $40.3M | 0.04% |
515,231
+2,791
| +0.5% | +$226K |
|
282
Otis Worldwide
OTIS
$28B
| $39.7M | 0.04% |
470,407
+26,451
| +6% | +$2.19M |
|
283
Weatherford International
WFRD
$6.69B
| $38.9M | 0.04% |
655,560
+38
| +0% | +$2.23K |
|
284
Penumbra
PEN
$12.8B
| $38.8M | 0.04% |
139,248
+3,563
| +3% | +$910K |
|
285
Ashland
ASH
$3.41B
| $38.5M | 0.04% |
375,283
+87,675
| +30% | +$9.1M |
|
286
Southern Company
SO
$106B
| $38.4M | 0.04% |
552,290
-21,494
| -4% | -$1.45M |
|
287
Ecolab
ECL
$78.7B
| $38.1M | 0.04% |
230,332
-562
| -0.2% | -$87.6K |
|
288
Colgate-Palmolive
CL
$73.8B
| $38.1M | 0.04% |
507,076
-168,479
| -25% | -$12.5M |
|
289
Archer Daniels Midland
ADM
$38.3B
| $37.6M | 0.04% |
471,483
-66,508
| -12% | -$5.43M |
|
290
Williams Companies
WMB
$90B
| $36.6M | 0.04% |
1,225,745
-35,451
| -3% | -$1.1M |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $36.3M | 0.04% |
899,320
+486,977
| +118% | +$19.8M |
|
292
Cummins
CMI
$87.9B
| $36.3M | 0.04% |
151,884
-4,417
| -3% | -$1.08M |
|
293
American Electric Power
AEP
$67.5B
| $36.2M | 0.04% |
398,246
+91,300
| +30% | +$8.35M |
|
294
Coherent
COHR
$68.9B
| $35.7M | 0.04% |
937,219
-696
| -0.1% | -$28.3K |
|
295
CONMED
CNMD
$1.47B
| $35.5M | 0.04% |
341,735
-1,316
| -0.4% | -$127K |
|
296
EOG Resources
EOG
$74.6B
| $35.3M | 0.04% |
308,132
+8,342
| +3% | +$1.01M |
|
297
Autodesk
ADSK
$52.1B
| $35.3M | 0.04% |
169,391
-4,605
| -3% | -$948K |
|
|
LTHM
298
DELISTED
Livent Corporation
LTHM
| $35.1M | 0.04% |
1,614,670
+88,676
| +6% | +$2.05M |
|
299
American International
AIG
$40.1B
| $35.1M | 0.04% |
696,235
+165,566
| +31% | +$9.67M |
|
300
Sempra
SRE
$56.1B
| $35.1M | 0.04% |
463,764
-50,058
| -10% | -$3.84M |
|
Similar funds
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.