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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 | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.02% |
3,082,334
-71,599
| -2% | -$380K |
|
477
Flowers Foods
FLO
$1.52B
| $15.4M | 0.02% |
561,284
-50,061
| -8% | -$1.38M |
|
478
Caesars Entertainment
CZR
$6.04B
| $15.3M | 0.02% |
314,175
-825,084
| -72% | -$40.4M |
|
479
Sprout Social
SPT
$579M
| $15.3M | 0.02% |
251,257
+85,678
| +52% | +$5.25M |
|
480
Teradyne
TER
$63B
| $15.3M | 0.02% |
141,902
-86,404
| -38% | -$8.84M |
|
481
Helix Energy Solutions
HLX
$1.49B
| $15.2M | 0.02% |
1,961,072
-802,061
| -29% | -$6.27M |
|
482
Ingersoll Rand
IR
$32.9B
| $14.9M | 0.02% |
256,571
+15,879
| +7% | +$895K |
|
483
Element Solutions
ESI
$9.37B
| $14.9M | 0.02% |
772,043
-14,964
| -2% | -$295K |
|
484
Mid-America Apartment Communities
MAA
$15.4B
| $14.8M | 0.02% |
97,680
+21,091
| +28% | +$3.34M |
|
485
Yum! Brands
YUM
$41B
| $14.7M | 0.02% |
111,274
-8,440
| -7% | -$1.09M |
|
486
Academy Sports + Outdoors
ASO
$3.05B
| $14.7M | 0.02% |
224,647
+77,540
| +53% | +$4.57M |
|
487
HCI Group
HCI
$2.28B
| $14.6M | 0.02% |
271,758
-125,771
| -32% | -$6.32M |
|
488
Wendy's
WEN
$1.65B
| $14.4M | 0.02% |
661,774
-742
| -0.1% | -$16.3K |
|
489
Qiagen
QGEN
$8.88B
| $14.3M | 0.02% |
294,636
+65,158
| +28% | +$3.32M |
|
490
PACCAR
PCAR
$69B
| $14.1M | 0.02% |
192,737
+161
| +0.1% | +$11.5K |
|
491
Realty Income
O
$59.2B
| $14.1M | 0.02% |
222,249
+302
| +0.1% | +$19.6K |
|
492
Planet Fitness
PLNT
$3.65B
| $14M | 0.02% |
180,565
-220,688
| -55% | -$17.6M |
|
493
Palomar
PLMR
$3.36B
| $14M | 0.02% |
253,303
+238,526
| +1,614% | +$12.8M |
|
494
Marten Transport
MRTN
$1.22B
| $13.9M | 0.01% |
665,533
+504,022
| +312% | +$10.7M |
|
495
Insulet
PODD
$10.1B
| $13.9M | 0.01% |
43,428
+14,890
| +52% | +$4.41M |
|
496
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $13.7M | 0.01% |
98,472
+61,481
| +166% | +$7.98M |
|
497
Cognizant
CTSH
$26.2B
| $13.7M | 0.01% |
224,493
-82,349
| -27% | -$5.16M |
|
498
Tenet Healthcare
THC
$21.5B
| $13.7M | 0.01% |
229,939
-15,808
| -6% | -$879K |
|
|
K
499
DELISTED
Kellanova
K
| $13.6M | 0.01% |
216,844
-4,774
| -2% | -$302K |
|
500
Innospec
IOSP
$2.29B
| $13.5M | 0.01% |
131,891
-83,720
| -39% | -$9.01M |
|
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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.