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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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$42.3B
| $10.8M | 0.01% |
131,121
-1,901
| -1% | -$181K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $10.8M | 0.01% |
353,235
-60,289
| -15% | -$1.99M |
|
|
HOLX
578
DELISTED
Hologic
HOLX
| $10.7M | 0.01% |
133,048
-45,678
| -26% | -$3.68M |
|
579
Prosperity Bancshares
PB
$8.95B
| $10.7M | 0.01% |
173,600
-5,742
| -3% | -$409K |
|
580
Wingstop
WING
$3.05B
| $10.7M | 0.01% |
58,156
+6,267
| +12% | +$1.03M |
|
581
ArcBest
ARCB
$3.14B
| $10.6M | 0.01% |
115,141
+91,609
| +389% | +$8.24M |
|
582
Darden Restaurants
DRI
$25.9B
| $10.6M | 0.01% |
68,167
-1,478
| -2% | -$219K |
|
583
Citizens Financial Group
CFG
$31.1B
| $10.6M | 0.01% |
348,262
-7,093
| -2% | -$278K |
|
584
Exponent
EXPO
$3.22B
| $10.6M | 0.01% |
106,092
+71,318
| +205% | +$7.26M |
|
585
Republic Services
RSG
$65.6B
| $10.5M | 0.01% |
78,020
-766
| -1% | -$97.7K |
|
586
Commerce Bancshares
CBSH
$8.56B
| $10.5M | 0.01% |
208,768
-7,629
| -4% | -$426K |
|
|
EXEEL
587
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $10.5M | 0.01% |
180,347
| – | – |
|
588
eBay
EBAY
$45.5B
| $10.5M | 0.01% |
236,545
+20,324
| +9% | +$931K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.01% |
159,505
-133,877
| -46% | -$8.27M |
|
590
Eversource Energy
ES
$26.9B
| $10.4M | 0.01% |
133,165
-41,826
| -24% | -$3.3M |
|
591
Broadridge
BR
$19.3B
| $10.4M | 0.01% |
71,046
-1,544
| -2% | -$221K |
|
592
Church & Dwight Co
CHD
$24B
| $10.4M | 0.01% |
117,300
-36,949
| -24% | -$3.08M |
|
593
ONE Gas
OGS
$5.05B
| $10.4M | 0.01% |
130,688
-24,636
| -16% | -$1.95M |
|
|
NOVA
594
DELISTED
Sunnova Energy
NOVA
| $10.3M | 0.01% |
659,579
-349
| -0.1% | -$6.09K |
|
595
Celanese
CE
$4.75B
| $10.3M | 0.01% |
94,587
+54,224
| +134% | +$6.26M |
|
596
Blackstone
BX
$110B
| $10.3M | 0.01% |
117,044
+9,124
| +8% | +$806K |
|
597
Driven Brands
DRVN
$2.05B
| $10.3M | 0.01% |
338,969
-131,678
| -28% | -$3.73M |
|
598
Jabil
JBL
$38.4B
| $10.2M | 0.01% |
115,572
+59,212
| +105% | +$4.77M |
|
|
NVEE
599
DELISTED
NV5 Global
NVEE
| $10.2M | 0.01% |
391,520
+340,484
| +667% | +$10.2M |
|
600
Weyerhaeuser
WY
$17.8B
| $10.1M | 0.01% |
333,928
+19,685
| +6% | +$621K |
|
Similar funds
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.