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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$93.5B
AUM Growth
+$7.02B
Cap. Flow
-$12.6B
Cap. Flow %
-13.52%
Top 10 Hldgs %
20.88%
Holding
2,978
New
52
Increased
783
Reduced
1,323
Closed
93

Top Buys

Rank Stock Value
1
UNIY icon
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
+$1.07B
2
NVDA icon
NVIDIA
NVDA
+$538M
3
CRM icon
Salesforce
CRM
+$485M
4
AMZN icon
Amazon
AMZN
+$431M
5
META icon
Meta Platforms (Facebook)
META
+$296M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$986M
2
SLB icon
SLB Ltd
SLB
+$331M
3
UNH icon
UnitedHealth
UNH
+$307M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290M
5
LLY icon
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
ISRG icon
26
Intuitive Surgical
ISRG
$139B
$487M 0.52%
1,905,772
+407,185
+27% +$100M
EXC icon
27
Exelon
EXC
$45.8B
$486M 0.52%
11,609,771
-1,425,852
-11% -$59.4M
ENPH icon
28
Enphase Energy
ENPH
$5.41B
$486M 0.52%
2,311,110
+1,283,075
+125% +$278M
BKNG icon
29
Booking.com
BKNG
$160B
$461M 0.49%
4,343,750
+453,600
+12% +$44.2M
DHR.PRB
30
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$439M 0.47%
344,440
-30,400
-8% -$39.5M
COST icon
31
Costco
COST
$423B
$432M 0.46%
869,459
+13,229
+2% +$6.49M
HD icon
32
Home Depot
HD
$350B
$425M 0.45%
1,440,705
-13,414
-0.9% -$4.11M
CMG icon
33
Chipotle Mexican Grill
CMG
$40.7B
$423M 0.45%
12,374,900
-2,039,750
-14% -$64.1M
LRCX icon
34
Lam Research
LRCX
$383B
$422M 0.45%
7,965,650
-744,690
-9% -$36.5M
DE icon
35
Deere & Co
DE
$164B
$418M 0.45%
1,011,619
-338,964
-25% -$140M
CSCO icon
36
Cisco
CSCO
$483B
$413M 0.44%
7,897,544
+94,805
+1% +$4.63M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$405M 0.43%
3,891,639
+478,638
+14% +$46.2M
ABBV icon
38
AbbVie
ABBV
$438B
$401M 0.43%
2,519,274
-1,554,834
-38% -$238M
DDOG icon
39
Datadog
DDOG
$93.6B
$390M 0.42%
5,370,292
-882,960
-14% -$64.8M
ABT icon
40
Abbott
ABT
$188B
$388M 0.41%
3,828,107
+1,470,838
+62% +$155M
SLB icon
41
SLB Ltd
SLB
$78.9B
$383M 0.41%
7,794,031
-6,238,688
-44% -$331M
NKE icon
42
Nike
NKE
$62.5B
$382M 0.41%
3,116,524
+400,411
+15% +$49.2M
ZTS icon
43
Zoetis
ZTS
$30.9B
$381M 0.41%
2,288,711
+1,031,379
+82% +$169M
AVGO icon
44
Broadcom
AVGO
$2.01T
$375M 0.4%
5,847,700
-16,388,480
-74% -$986M
DIS icon
45
Walt Disney
DIS
$178B
$367M 0.39%
3,661,151
+633,364
+21% +$63.9M
ACN icon
46
Accenture
ACN
$109B
$366M 0.39%
1,282,061
-38,234
-3% -$10.4M
COP icon
47
ConocoPhillips
COP
$148B
$359M 0.38%
3,622,976
-29,939
-0.8% -$3.28M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$359M 0.38%
1,161,829
-12,438
-1% -$3.83M
DXCM icon
49
DexCom
DXCM
$33.1B
$342M 0.37%
2,940,854
-835,921
-22% -$93.6M
MSI icon
50
Motorola Solutions
MSI
$76.5B
$340M 0.36%
1,186,537
-198,918
-14% -$52.5M
1
2
3 4 5

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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.