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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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$57.6B
| $20.2M | 0.02% |
277,284
-9,621
| -3% | -$710K |
|
402
Occidental Petroleum
OXY
$58.5B
| $20.2M | 0.02% |
323,160
+35,624
| +12% | +$2.21M |
|
403
Roblox
RBLX
$25.4B
| $20.2M | 0.02% |
448,425
-778,024
| -63% | -$29.7M |
|
404
STMicroelectronics
STM
$48.4B
| $20.1M | 0.02% |
376,110
+273,580
| +267% | +$12.8M |
|
405
EXL Service
EXLS
$5.2B
| $20M | 0.02% |
619,380
+112,190
| +22% | +$3.72M |
|
406
Norfolk Southern
NSC
$75.3B
| $19.9M | 0.02% |
93,983
-29,997
| -24% | -$6.94M |
|
407
Verisk Analytics
VRSK
$23.5B
| $19.7M | 0.02% |
102,832
-1,950
| -2% | -$353K |
|
408
Sociedad Química y Minera de Chile
SQM
$20.4B
| $19.7M | 0.02% |
243,388
-21,896
| -8% | -$1.89M |
|
409
FTAI Aviation
FTAI
$23.3B
| $19.6M | 0.02% |
+700,888
| New | +$16.6M |
|
410
Dominion Energy
D
$59.8B
| $19.6M | 0.02% |
350,240
-4,926
| -1% | -$288K |
|
|
ALTR
411
DELISTED
Altair Engineering Inc
ALTR
| $19.6M | 0.02% |
271,552
-21,493
| -7% | -$1.27M |
|
412
Nasdaq
NDAQ
$53.5B
| $19.6M | 0.02% |
357,893
-1,530,110
| -81% | -$88.4M |
|
413
Establishment Labs
ESTA
$2.25B
| $19.5M | 0.02% |
287,981
+317
| +0.1% | +$21.7K |
|
414
Warner Bros
WBD
$69.3B
| $19.3M | 0.02% |
1,277,236
-17,108
| -1% | -$243K |
|
|
AXNX
415
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19M | 0.02% |
348,287
+38,330
| +12% | +$2.24M |
|
416
Shoals Technologies Group
SHLS
$1.4B
| $18.9M | 0.02% |
830,888
+51,117
| +7% | +$1.26M |
|
417
Corning
GLW
$144B
| $18.9M | 0.02% |
534,702
-205,039
| -28% | -$7.13M |
|
418
Manhattan Associates
MANH
$11.2B
| $18.7M | 0.02% |
120,774
-20,891
| -15% | -$2.88M |
|
419
Dollar General
DG
$26.4B
| $18.6M | 0.02% |
88,600
-61,064
| -41% | -$13.7M |
|
420
Delta Air Lines
DAL
$59.1B
| $18.5M | 0.02% |
530,072
+116,429
| +28% | +$4.32M |
|
421
GFL Environmental
GFL
$14.7B
| $18.5M | 0.02% |
+536,992
| New | +$16.9M |
|
|
APLS
422
DELISTED
Apellis Pharmaceuticals
APLS
| $18.4M | 0.02% |
279,186
+113,880
| +69% | +$6.57M |
|
423
Carrier Global
CARR
$52B
| $18.4M | 0.02% |
402,310
+68,869
| +21% | +$3.08M |
|
424
Lantheus
LNTH
$6.57B
| $18.4M | 0.02% |
222,668
-87,779
| -28% | -$5.66M |
|
425
Cohu
COHU
$2.66B
| $18.3M | 0.02% |
477,035
-124,950
| -21% | -$4.52M |
|
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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.