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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$84B
| $16.9M | 0.02% |
110,675
+40,762
| +58% | +$6.29M |
|
452
QuidelOrtho
QDEL
$1.02B
| $16.8M | 0.02% |
188,497
+162,725
| +631% | +$14.2M |
|
453
W.R. Berkley
WRB
$25.9B
| $16.8M | 0.02% |
404,277
+39
| +0% | +$1.75K |
|
454
Neurocrine Biosciences
NBIX
$15.9B
| $16.8M | 0.02% |
165,488
+3,677
| +2% | +$383K |
|
455
Oneok
OKE
$58.3B
| $16.7M | 0.02% |
262,607
-53,157
| -17% | -$3.53M |
|
456
Kinsale Capital Group
KNSL
$8.51B
| $16.7M | 0.02% |
55,532
+15,184
| +38% | +$4.44M |
|
|
WWE
457
DELISTED
World Wrestling Entertainment
WWE
| $16.5M | 0.02% |
180,461
-27,282
| -13% | -$2.33M |
|
458
GXO Logistics
GXO
$5.52B
| $16.4M | 0.02% |
325,761
+308,834
| +1,825% | +$15.4M |
|
459
West Pharmaceutical
WST
$24.8B
| $16.2M | 0.02% |
46,647
-711
| -2% | -$208K |
|
460
Unum
UNM
$14.5B
| $16M | 0.02% |
405,330
-9,134
| -2% | -$377K |
|
461
BlackLine
BL
$1.65B
| $16M | 0.02% |
238,747
+183
| +0.1% | +$12.6K |
|
462
Zimmer Biomet
ZBH
$18.7B
| $16M | 0.02% |
123,579
-14,220
| -10% | -$1.79M |
|
463
CBRE Group
CBRE
$42.7B
| $16M | 0.02% |
219,195
-24,601
| -10% | -$2.01M |
|
464
L3Harris
LHX
$54.1B
| $16M | 0.02% |
81,320
-39,232
| -33% | -$8.02M |
|
465
Aecom
ACM
$7.85B
| $15.9M | 0.02% |
189,153
-72,187
| -28% | -$6.22M |
|
466
HEICO Corp
HEI
$52.1B
| $15.9M | 0.02% |
93,096
+2,500
| +3% | +$421K |
|
467
Newmont
NEM
$124B
| $15.8M | 0.02% |
322,918
-5,077
| -2% | -$246K |
|
468
Napco Security Technologies
NSSC
$1.39B
| $15.8M | 0.02% |
420,378
-33,896
| -7% | -$1.08M |
|
469
Leidos
LDOS
$17.6B
| $15.8M | 0.02% |
171,471
-213
| -0.1% | -$20.6K |
|
470
Construction Partners
ROAD
$6.9B
| $15.7M | 0.02% |
584,145
+144,483
| +33% | +$3.93M |
|
471
Nucor
NUE
$61.9B
| $15.7M | 0.02% |
101,689
-11,838
| -10% | -$1.88M |
|
472
Texas Roadhouse
TXRH
$14.1B
| $15.7M | 0.02% |
144,893
+89
| +0.1% | +$9.11K |
|
473
Darling Ingredients
DAR
$10B
| $15.6M | 0.02% |
266,719
-1,869
| -0.7% | -$117K |
|
474
Willis Towers Watson
WTW
$31.6B
| $15.5M | 0.02% |
66,834
+9,787
| +17% | +$2.37M |
|
475
Sysco
SYY
$40.5B
| $15.5M | 0.02% |
200,965
+6,740
| +3% | +$517K |
|
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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.