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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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$49.1B
| $13.5M | 0.01% |
200,621
-435
| -0.2% | -$29.4K |
|
502
Varonis Systems
VRNS
$4.82B
| $13.5M | 0.01% |
518,857
+131,359
| +34% | +$3.43M |
|
503
Evergy
EVRG
$19.2B
| $13.5M | 0.01% |
220,689
-2,327
| -1% | -$142K |
|
504
Aflac
AFL
$60.5B
| $13.5M | 0.01% |
208,970
-4,599
| -2% | -$315K |
|
505
Incyte
INCY
$24.5B
| $13.5M | 0.01% |
186,481
+35,792
| +24% | +$2.8M |
|
506
H&R Block
HRB
$6.87B
| $13.5M | 0.01% |
382,123
+120,979
| +46% | +$4.47M |
|
507
GE HealthCare
GEHC
$32.6B
| $13.4M | 0.01% |
+163,440
| New | +$11.7M |
|
508
Guidewire Software
GWRE
$14.4B
| $13.4M | 0.01% |
163,068
+152,394
| +1,428% | +$11.1M |
|
509
Kroger
KR
$34.3B
| $13.4M | 0.01% |
270,736
-137,218
| -34% | -$6.27M |
|
510
HP
HPQ
$26.8B
| $13.4M | 0.01% |
455,233
-238,447
| -34% | -$6.85M |
|
511
Dollar Tree
DLTR
$24.7B
| $13.4M | 0.01% |
93,029
-2,981
| -3% | -$433K |
|
512
Airbnb
ABNB
$108B
| $13.3M | 0.01% |
107,010
-24,021
| -18% | -$2.74M |
|
513
Snap-on
SNA
$21.1B
| $13.3M | 0.01% |
53,687
-504
| -0.9% | -$123K |
|
|
RXDX
514
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.1M | 0.01% |
122,504
+51,761
| +73% | +$5.96M |
|
515
SBA Communications
SBAC
$19.4B
| $13.1M | 0.01% |
50,185
-509,768
| -91% | -$140M |
|
|
RCM
516
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 0.01% |
869,130
-178,229
| -17% | -$2.44M |
|
517
Veeva Systems
VEEV
$39.2B
| $13M | 0.01% |
70,904
-12,120
| -15% | -$2.07M |
|
518
Brown & Brown
BRO
$23.8B
| $13M | 0.01% |
225,569
-133,077
| -37% | -$7.65M |
|
|
HI
519
DELISTED
Hillenbrand
HI
| $12.9M | 0.01% |
272,195
-62,934
| -19% | -$2.89M |
|
520
Hewlett Packard
HPE
$77.8B
| $12.9M | 0.01% |
807,940
-471,024
| -37% | -$7.4M |
|
521
Fidelity National Information Services
FIS
$21.6B
| $12.8M | 0.01% |
236,121
-3,421
| -1% | -$223K |
|
|
DOCU
522
DocuSign
DOCU
$11.1B
| $12.8M | 0.01% |
219,476
+133,527
| +155% | +$7.96M |
|
523
State Street
STT
$52.2B
| $12.8M | 0.01% |
168,947
-5,349
| -3% | -$450K |
|
524
Rollins
ROL
$17.6B
| $12.8M | 0.01% |
340,593
+193,240
| +131% | +$6.97M |
|
525
Atmos Energy
ATO
$28.7B
| $12.6M | 0.01% |
112,247
+4,595
| +4% | +$523K |
|
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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.