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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 | |
|---|---|---|---|---|---|---|
426
Amylyx Pharmaceuticals
AMLX
$2.6B
| $18.2M | 0.02% |
619,030
+576,884
| +1,369% | +$20M |
|
427
Cencora
COR
$60B
| $18.1M | 0.02% |
113,340
-3,762
| -3% | -$597K |
|
428
Icon
ICLR
$12.9B
| $18.1M | 0.02% |
84,773
+15,905
| +23% | +$3.54M |
|
429
Iron Mountain
IRM
$37B
| $18.1M | 0.02% |
341,748
-110,580
| -24% | -$5.79M |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $18M | 0.02% |
54,196
+10,211
| +23% | +$2.88M |
|
431
Ulta Beauty
ULTA
$22.9B
| $18M | 0.02% |
33,043
-2,042
| -6% | -$1.05M |
|
432
Cardinal Health
CAH
$54.5B
| $17.9M | 0.02% |
236,796
-88
| -0% | -$6.64K |
|
|
SUM
433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | 0.02% |
625,400
+503
| +0.1% | +$15.2K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.02% |
515,169
+11,189
| +2% | +$397K |
|
435
Loews
L
$23.1B
| $17.8M | 0.02% |
305,979
-64,892
| -17% | -$3.85M |
|
436
Hexcel
HXL
$7.74B
| $17.6M | 0.02% |
258,525
-2,224
| -0.9% | -$151K |
|
437
NetApp
NTAP
$39.6B
| $17.6M | 0.02% |
276,333
+30,785
| +13% | +$1.99M |
|
438
Bunge Global
BG
$21.5B
| $17.6M | 0.02% |
184,528
+31,864
| +21% | +$3.1M |
|
439
Centene
CNC
$33.1B
| $17.6M | 0.02% |
278,569
-109,372
| -28% | -$7.76M |
|
440
Strategic Education
STRA
$1.81B
| $17.6M | 0.02% |
195,905
+76,884
| +65% | +$6.8M |
|
441
NNN REIT
NNN
$8.79B
| $17.5M | 0.02% |
396,861
+62,539
| +19% | +$2.85M |
|
442
Booz Allen Hamilton
BAH
$9.43B
| $17.5M | 0.02% |
188,649
-1,613,466
| -90% | -$153M |
|
443
Kulicke & Soffa
KLIC
$4.98B
| $17.4M | 0.02% |
330,557
+51,913
| +19% | +$2.7M |
|
444
Harmonic Inc
HLIT
$1.3B
| $17.4M | 0.02% |
1,192,659
+1,131,146
| +1,839% | +$15.6M |
|
|
GTLS.PRB
445
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $17.4M | 0.02% |
+325,000
| New | +$17.7M |
|
446
Gentex
GNTX
$4.93B
| $17.3M | 0.02% |
618,191
-22,732
| -4% | -$641K |
|
447
Wheaton Precious Metals
WPM
$61.3B
| $17.3M | 0.02% |
359,095
+15,400
| +4% | +$673K |
|
448
Littelfuse
LFUS
$11.7B
| $17.2M | 0.02% |
64,297
+14,795
| +30% | +$3.8M |
|
449
Amdocs
DOX
$6.08B
| $17M | 0.02% |
177,535
-79,831
| -31% | -$7.39M |
|
450
NovoCure
NVCR
$2.05B
| $16.9M | 0.02% |
281,561
-38,774
| -12% | -$3.1M |
|
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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.