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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 | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$18.4B
| $11.4M | 0.01% |
119,817
-3,024
| -2% | -$249K |
|
552
Advanced Drainage Systems
WMS
$10.6B
| $11.4M | 0.01% |
135,823
+109,269
| +411% | +$9.61M |
|
553
Rithm Capital
RITM
$5.71B
| $11.4M | 0.01% |
1,429,508
+1,203,849
| +533% | +$10.6M |
|
554
Clorox
CLX
$12.8B
| $11.4M | 0.01% |
72,168
-1,432
| -2% | -$215K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.01% |
474,790
+3,485
| +0.7% | +$89.1K |
|
556
Arch Capital
ACGL
$33.2B
| $11.4M | 0.01% |
167,572
-4,058
| -2% | -$267K |
|
557
Patterson-UTI
PTEN
$4.2B
| $11.4M | 0.01% |
971,240
-236,083
| -20% | -$3.45M |
|
558
PG&E
PCG
$38.3B
| $11.3M | 0.01% |
700,855
+127,470
| +22% | +$2.01M |
|
559
Digital Realty Trust
DLR
$72.9B
| $11.2M | 0.01% |
114,403
-89,861
| -44% | -$9.47M |
|
560
Champion Homes
SKY
$5.1B
| $11.2M | 0.01% |
149,411
+128,715
| +622% | +$8.3M |
|
561
Vulcan Materials
VMC
$36.3B
| $11.2M | 0.01% |
65,177
-296
| -0.5% | -$52.6K |
|
|
MODV
562
DELISTED
ModivCare
MODV
| $11.1M | 0.01% |
132,432
+164
| +0.1% | +$15.8K |
|
563
Allstate
ALL
$64.7B
| $11.1M | 0.01% |
100,402
-44,828
| -31% | -$5.67M |
|
564
Bruker
BRKR
$9.03B
| $11.1M | 0.01% |
140,792
-15,419
| -10% | -$1.11M |
|
565
American Water Works
AWK
$26.8B
| $11.1M | 0.01% |
75,765
+3,951
| +6% | +$585K |
|
566
Molina Healthcare
MOH
$10.8B
| $11.1M | 0.01% |
41,332
-1,468
| -3% | -$422K |
|
567
EnerSys
ENS
$6.81B
| $11.1M | 0.01% |
127,228
-73
| -0.1% | -$6.14K |
|
568
Tyson Foods
TSN
$19.6B
| $11.1M | 0.01% |
186,278
-10,356
| -5% | -$636K |
|
569
Ferguson
FERG
$47.4B
| $11M | 0.01% |
82,669
-9,959
| -11% | -$1.38M |
|
570
Sterling Infrastructure
STRL
$16.8B
| $11M | 0.01% |
290,950
+168
| +0.1% | +$6.13K |
|
571
Watts Water Technologies
WTS
$12.9B
| $11M | 0.01% |
65,253
-22,538
| -26% | -$3.71M |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.01% |
83,632
+3,097
| +4% | +$358K |
|
573
Fair Isaac
FICO
$22.6B
| $11M | 0.01% |
15,599
-52
| -0.3% | -$34.6K |
|
574
Sunrun
RUN
$2.37B
| $10.9M | 0.01% |
540,715
-13,378
| -2% | -$312K |
|
575
WEC Energy
WEC
$35.6B
| $10.9M | 0.01% |
114,595
-125
| -0.1% | -$11.6K |
|
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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.