We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWNK
326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.2M | 0.03% |
1,174,344
+279,115
| +31% | +$6.57M |
|
327
AutoZone
AZO
$49.8B
| $29.2M | 0.03% |
11,875
-2,379
| -17% | -$5.8M |
|
|
PCGU
328
DELISTED
PG&E Corporation
PCGU
| $28.4M | 0.03% |
199,550
-75,000
| -27% | -$10.4M |
|
329
Phillips 66
PSX
$90.2B
| $28.4M | 0.03% |
279,958
-57,990
| -17% | -$5.9M |
|
330
Five Below
FIVE
$13.2B
| $28.3M | 0.03% |
137,609
-20,765
| -13% | -$4.09M |
|
331
Kimberly-Clark
KMB
$36.4B
| $28.2M | 0.03% |
210,324
+15,368
| +8% | +$2M |
|
332
SentinelOne
S
$7.63B
| $28.2M | 0.03% |
1,725,017
+11,462
| +0.7% | +$173K |
|
333
LKQ Corp
LKQ
$6.21B
| $28M | 0.03% |
493,993
+41,406
| +9% | +$2.33M |
|
334
Becton Dickinson
BDX
$49.6B
| $28M | 0.03% |
113,049
-1,889
| -2% | -$462K |
|
|
FISV
335
Fiserv Inc
FISV
$27.1B
| $27.7M | 0.03% |
245,133
-47,900
| -16% | -$5.27M |
|
336
Illinois Tool Works
ITW
$83.3B
| $27.6M | 0.03% |
113,427
+2,842
| +3% | +$663K |
|
337
Cintas
CTAS
$81.9B
| $27.6M | 0.03% |
238,532
+20,724
| +10% | +$2.28M |
|
338
Amphenol
APH
$211B
| $27.3M | 0.03% |
667,120
-14,164
| -2% | -$559K |
|
339
Eaton
ETN
$180B
| $27.2M | 0.03% |
158,932
-776,964
| -83% | -$129M |
|
340
Wabtec
WAB
$50.1B
| $27.2M | 0.03% |
269,235
+17,805
| +7% | +$1.82M |
|
341
Reliance Steel & Aluminium
RS
$21.7B
| $27M | 0.03% |
105,324
-3,575
| -3% | -$842K |
|
342
CACI
CACI
$14.9B
| $27M | 0.03% |
91,245
-33,274
| -27% | -$9.81M |
|
343
Churchill Downs
CHDN
$6.15B
| $26.9M | 0.03% |
209,008
-43,276
| -17% | -$5.22M |
|
344
Northrop Grumman
NOC
$82.2B
| $26.8M | 0.03% |
58,053
-1,176
| -2% | -$546K |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $26.8M | 0.03% |
535,465
+492,245
| +1,139% | +$25.1M |
|
346
Travelers Companies
TRV
$77.8B
| $26.8M | 0.03% |
156,249
-3,622
| -2% | -$659K |
|
347
Inspire Medical Systems
INSP
$1.68B
| $26.7M | 0.03% |
114,192
+12,664
| +12% | +$3.2M |
|
348
Marriott International
MAR
$92.6B
| $26.4M | 0.03% |
158,790
+3,415
| +2% | +$569K |
|
349
Maximus
MMS
$2.85B
| $26.3M | 0.03% |
334,710
-132,618
| -28% | -$10.2M |
|
350
Amcor
AMCR
$21.8B
| $26.3M | 0.03% |
461,973
+114,507
| +33% | +$6.56M |
|
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.