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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 | 31.06% |
| 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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $34.9M | 0.04% |
661,512
+276,412
| +72% | +$14.7M |
|
302
Alnylam Pharmaceuticals
ALNY
$29.7B
| $34.6M | 0.04% |
172,640
-12,559
| -7% | -$2.64M |
|
|
WNS
303
DELISTED
WNS Holdings
WNS
| $34.5M | 0.04% |
369,986
+417
| +0.1% | +$36.3K |
|
304
Teledyne Technologies
TDY
$31.7B
| $34M | 0.04% |
76,111
+30,600
| +67% | +$13M |
|
305
Public Storage
PSA
$60.7B
| $34M | 0.04% |
112,686
+2,428
| +2% | +$714K |
|
306
O'Reilly Automotive
ORLY
$74.5B
| $33.9M | 0.04% |
598,245
-99,435
| -14% | -$5.45M |
|
307
Biogen
BIIB
$30.5B
| $33.5M | 0.04% |
120,420
+1,780
| +2% | +$493K |
|
308
Ameren
AEE
$29.9B
| $33.2M | 0.04% |
384,781
+99,662
| +35% | +$8.53M |
|
309
Hilton Worldwide
HLT
$72.7B
| $33.1M | 0.04% |
235,212
-2,821
| -1% | -$397K |
|
310
DTE Energy
DTE
$28.7B
| $32.6M | 0.03% |
297,264
+123,175
| +71% | +$13.8M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.03% |
158,511
-21,112
| -12% | -$4.54M |
|
312
Monster Beverage
MNST
$89.1B
| $32.3M | 0.03% |
1,197,596
-86,544
| -7% | -$2.22M |
|
313
Natera
NTRA
$45.4B
| $32.3M | 0.03% |
581,732
+542,904
| +1,398% | +$26.1M |
|
314
General Mills
GIS
$20.3B
| $32.3M | 0.03% |
377,495
-10,555
| -3% | -$843K |
|
315
Fortive
FTV
$18.5B
| $31.1M | 0.03% |
605,661
-41,719
| -6% | -$2.1M |
|
|
AZPN
316
DELISTED
Aspen Technology Inc
AZPN
| $30.9M | 0.03% |
134,935
-44,732
| -25% | -$9.28M |
|
317
Keurig Dr Pepper
KDP
$39.9B
| $30.7M | 0.03% |
870,846
+58,409
| +7% | +$2.05M |
|
318
Halliburton
HAL
$27.9B
| $30.4M | 0.03% |
961,815
-161,233
| -14% | -$5.97M |
|
319
Array Technologies
ARRY
$810M
| $30.3M | 0.03% |
1,384,248
+127,889
| +10% | +$2.62M |
|
320
Eastman Chemical
EMN
$8.34B
| $30.1M | 0.03% |
357,185
-171,055
| -32% | -$14.7M |
|
321
Old Republic International
ORI
$10.3B
| $29.9M | 0.03% |
1,196,563
-236,256
| -16% | -$5.95M |
|
322
Onto Innovation
ONTO
$20.6B
| $29.8M | 0.03% |
339,473
+38,464
| +13% | +$3.12M |
|
323
MetLife
MET
$61.6B
| $29.5M | 0.03% |
509,711
-32,077
| -6% | -$2.16M |
|
324
Genpact
G
$5.71B
| $29.4M | 0.03% |
636,810
-335,551
| -35% | -$15.7M |
|
325
General Dynamics
GD
$106B
| $29.3M | 0.03% |
128,515
-12,113
| -9% | -$2.8M |
|
Similar funds
VAM
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.