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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 | |
|---|---|---|---|---|---|---|
376
Elanco Animal Health
ELAN
$11B
| $23.7M | 0.03% |
2,522,736
+2,465,177
| +4,283% | +$29.1M |
|
377
Evolent Health
EVH
$490M
| $23.5M | 0.03% |
724,997
+144,999
| +25% | +$4.59M |
|
378
Genuine Parts
GPC
$18.5B
| $23.5M | 0.03% |
140,207
-21,561
| -13% | -$3.63M |
|
379
Hartford Financial Services
HIG
$37.8B
| $23.4M | 0.03% |
335,739
-55,226
| -14% | -$4.1M |
|
380
PPG Industries
PPG
$25.6B
| $23.3M | 0.02% |
174,390
-4,289
| -2% | -$553K |
|
381
TE Connectivity
TEL
$62.3B
| $23M | 0.02% |
175,734
-2,621
| -1% | -$332K |
|
382
Roku
ROKU
$22.5B
| $22.8M | 0.02% |
346,291
-1,599,490
| -82% | -$93.6M |
|
383
Alcoa
AA
$13.6B
| $22.7M | 0.02% |
533,842
-108,585
| -17% | -$5.23M |
|
384
D.R. Horton
DHI
$40.9B
| $22.5M | 0.02% |
230,679
-32,980
| -13% | -$3.14M |
|
385
HCA Healthcare
HCA
$89.8B
| $22.5M | 0.02% |
85,352
-1,003
| -1% | -$255K |
|
386
FIVE9
FIVN
$2.33B
| $22.4M | 0.02% |
310,217
+35,231
| +13% | +$2.52M |
|
387
Royal Caribbean
RCL
$82.4B
| $22.3M | 0.02% |
341,953
-19,445
| -5% | -$1.28M |
|
388
Hershey
HSY
$37B
| $22.2M | 0.02% |
87,411
-2,360
| -3% | -$554K |
|
389
Iridium Communications
IRDM
$5.25B
| $22.1M | 0.02% |
356,982
-44,510
| -11% | -$2.66M |
|
390
Edwards Lifesciences
EW
$53.7B
| $21.9M | 0.02% |
265,027
+7,619
| +3% | +$599K |
|
391
The Ensign Group
ENSG
$10.6B
| $21.6M | 0.02% |
226,059
-30,788
| -12% | -$2.82M |
|
392
Bloom Energy
BE
$70.3B
| $21.5M | 0.02% |
1,076,296
+305,963
| +40% | +$6.7M |
|
393
Matador Resources
MTDR
$6.47B
| $21.2M | 0.02% |
444,940
-78,074
| -15% | -$4.39M |
|
394
Fastenal
FAST
$60.1B
| $20.9M | 0.02% |
773,352
-16,716
| -2% | -$429K |
|
395
Flowserve
FLS
$10.3B
| $20.8M | 0.02% |
612,546
+76,955
| +14% | +$2.58M |
|
396
Kinder Morgan
KMI
$70.6B
| $20.6M | 0.02% |
1,176,474
-623,170
| -35% | -$11.1M |
|
397
Dropbox
DBX
$7.33B
| $20.5M | 0.02% |
950,224
-429,745
| -31% | -$9.43M |
|
398
Option Care Health
OPCH
$3.58B
| $20.5M | 0.02% |
645,177
+380,606
| +144% | +$11.4M |
|
399
PNC Financial Services
PNC
$102B
| $20.3M | 0.02% |
159,884
-2,819
| -2% | -$425K |
|
|
PPL
400
PPL Corp
PPL
$26.5B
| $20.3M | 0.02% |
729,861
-106,465
| -13% | -$3.02M |
|
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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.