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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 | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$7.18B
| $12.6M | 0.01% |
180,792
-186,566
| -51% | -$12.9M |
|
527
Donnelley Financial Solutions
DFIN
$1.17B
| $12.6M | 0.01% |
308,062
+169,519
| +122% | +$7.21M |
|
528
Nextpower Inc
NXT
$15.7B
| $12.5M | 0.01% |
+345,589
| New | +$10.9M |
|
529
Viavi Solutions
VIAV
$10.6B
| $12.5M | 0.01% |
1,156,224
-222,260
| -16% | -$2.42M |
|
530
i3 Verticals
IIIV
$323M
| $12.5M | 0.01% |
509,776
+412
| +0.1% | +$10.8K |
|
531
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $12.4M | 0.01% |
162,176
-71,292
| -31% | -$5.92M |
|
532
Regions Financial
RF
$26.9B
| $12.4M | 0.01% |
665,756
-3,518
| -0.5% | -$76.6K |
|
533
National Fuel Gas
NFG
$7.77B
| $12.3M | 0.01% |
213,384
-105,228
| -33% | -$6.1M |
|
534
Axcelis
ACLS
$4.39B
| $12.3M | 0.01% |
92,021
-23,851
| -21% | -$2.8M |
|
535
Pentair
PNR
$10.5B
| $12.2M | 0.01% |
221,631
-7,671
| -3% | -$407K |
|
536
Atkore
ATKR
$3.17B
| $12.2M | 0.01% |
87,140
+20,084
| +30% | +$2.72M |
|
537
Equifax
EFX
$21.2B
| $12.2M | 0.01% |
60,042
-538
| -0.9% | -$112K |
|
538
Vanguard Real Estate ETF
VNQ
$38.6B
| $12.1M | 0.01% |
145,185
-2,328
| -2% | -$200K |
|
539
SS&C Technologies
SSNC
$18.8B
| $12.1M | 0.01% |
213,397
+48,642
| +30% | +$2.8M |
|
540
Tronox
TROX
$985M
| $11.9M | 0.01% |
830,338
+695,553
| +516% | +$10.7M |
|
541
On Holding
ONON
$10.4B
| $11.9M | 0.01% |
384,384
+52,190
| +16% | +$1.18M |
|
542
CoStar Group
CSGP
$12.4B
| $11.9M | 0.01% |
172,469
+5,599
| +3% | +$413K |
|
543
Workiva
WK
$3.7B
| $11.9M | 0.01% |
115,806
+7,235
| +7% | +$656K |
|
544
CMS Energy
CMS
$22B
| $11.8M | 0.01% |
192,655
+3,635
| +2% | +$223K |
|
545
VICI Properties
VICI
$28.7B
| $11.8M | 0.01% |
360,452
+13,699
| +4% | +$453K |
|
|
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
| $11.7M | 0.01% |
436,537
+99,305
| +29% | +$2.79M |
|
547
Casella Waste Systems
CWST
$5.76B
| $11.6M | 0.01% |
140,733
-135,555
| -49% | -$10.7M |
|
548
Waters Corp
WAT
$40.9B
| $11.6M | 0.01% |
37,478
-1,010
| -3% | -$327K |
|
549
Take-Two Interactive
TTWO
$45.4B
| $11.6M | 0.01% |
97,133
-422
| -0.4% | -$47.1K |
|
550
iShares Global REIT ETF
REET
$5.04B
| $11.5M | 0.01% |
501,472
-20,880
| -4% | -$493K |
|
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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.