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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$19B
| $26.3M | 0.03% |
558,435
-89,240
| -14% | -$4.06M |
|
352
Consolidated Edison
ED
$39.9B
| $26.2M | 0.03% |
273,677
-10,851
| -4% | -$1.02M |
|
353
Charter Communications
CHTR
$17.9B
| $26.1M | 0.03% |
73,099
-10,094
| -12% | -$3.77M |
|
354
Simon Property Group
SPG
$71.4B
| $26.1M | 0.03% |
232,848
+3,465
| +2% | +$414K |
|
|
EA
355
DELISTED
Electronic Arts
EA
| $26M | 0.03% |
216,067
+9,738
| +5% | +$1.14M |
|
356
Ryman Hospitality Properties
RHP
$7.82B
| $26M | 0.03% |
289,648
+4,466
| +2% | +$396K |
|
357
Copart
CPRT
$26.8B
| $25.8M | 0.03% |
685,132
-172,148
| -20% | -$5.85M |
|
358
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.5M | 0.03% |
256,060
-37,046
| -13% | -$3.66M |
|
359
Illumina
ILMN
$29.1B
| $25.5M | 0.03% |
112,739
-1,356
| -1% | -$278K |
|
360
Trane Technologies
TT
$105B
| $25.4M | 0.03% |
138,102
-6,456
| -4% | -$1.17M |
|
361
Northern Oil and Gas
NOG
$2.57B
| $25.3M | 0.03% |
833,030
+23,263
| +3% | +$725K |
|
362
Paychex
PAYX
$42.8B
| $25.2M | 0.03% |
220,289
-625,946
| -74% | -$71.2M |
|
363
Ameriprise Financial
AMP
$49.9B
| $25.2M | 0.03% |
82,222
+854
| +1% | +$280K |
|
364
Universal Display
OLED
$4.23B
| $24.9M | 0.03% |
160,431
+79,014
| +97% | +$10.6M |
|
|
RBCP
365
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.8M | 0.03% |
+220,000
| New | +$24.5M |
|
366
W.W. Grainger
GWW
$61.5B
| $24.6M | 0.03% |
35,755
-1,004
| -3% | -$640K |
|
367
Rockwell Automation
ROK
$50.1B
| $24.6M | 0.03% |
83,799
+7,660
| +10% | +$2.18M |
|
368
Crown Castle
CCI
$31.5B
| $24.5M | 0.03% |
182,946
-72,969
| -29% | -$10.1M |
|
369
NiSource
NI
$20.1B
| $24.4M | 0.03% |
873,195
-43,777
| -5% | -$1.2M |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.03% |
706,292
+131,836
| +23% | +$4.17M |
|
371
Corteva
CTVA
$50.4B
| $24.1M | 0.03% |
398,864
-18,512
| -4% | -$1.13M |
|
372
Clean Harbors
CLH
$16.7B
| $24M | 0.03% |
168,524
-73,881
| -30% | -$9.62M |
|
373
Mettler-Toledo International
MTD
$28.8B
| $23.9M | 0.03% |
15,649
-394
| -2% | -$592K |
|
374
iShares Russell 2000 ETF
IWM
$82.2B
| $23.9M | 0.03% |
134,129
+86,594
| +182% | +$15.9M |
|
375
Edison International
EIX
$26.7B
| $23.8M | 0.03% |
337,620
+61,147
| +22% | +$4.13M |
|
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.