We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$22.8B
| $10.1M | 0.01% |
72,461
-18,743
| -21% | -$2.55M |
|
602
Factset
FDS
$9.89B
| $10M | 0.01% |
24,151
-597
| -2% | -$249K |
|
|
FOCS
603
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10M | 0.01% |
193,064
-220,990
| -53% | -$10.6M |
|
604
Textron
TXT
$15.3B
| $10M | 0.01% |
141,650
-7,641
| -5% | -$545K |
|
605
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $9.96M | 0.01% |
+210,265
| New | +$9.87M |
|
606
UBS Group
UBS
$177B
| $9.93M | 0.01% |
470,347
+10,972
| +2% | +$229K |
|
607
Revolve Group
RVLV
$1.69B
| $9.91M | 0.01% |
376,991
+157,529
| +72% | +$4.07M |
|
608
Xponential Fitness
XPOF
$206M
| $9.9M | 0.01% |
+325,754
| New | +$8.62M |
|
609
Global Payments
GPN
$23.4B
| $9.88M | 0.01% |
93,885
-20,094
| -18% | -$2.18M |
|
610
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $9.87M | 0.01% |
203,425
+15,785
| +8% | +$764K |
|
611
Lennar Class A
LEN
$20.5B
| $9.8M | 0.01% |
96,266
+1,193
| +1% | +$115K |
|
612
Mercado Libre
MELI
$92.7B
| $9.71M | 0.01% |
+7,370
| New | +$8.38M |
|
613
Avient
AVNT
$4.16B
| $9.69M | 0.01% |
235,355
+37,593
| +19% | +$1.5M |
|
614
Dover
DOV
$28B
| $9.68M | 0.01% |
63,741
-1,109
| -2% | -$163K |
|
615
Corpay
CPAY
$26.9B
| $9.66M | 0.01% |
45,837
-1,074
| -2% | -$218K |
|
616
Cullen/Frost Bankers
CFR
$10.4B
| $9.63M | 0.01% |
91,459
-2,976
| -3% | -$371K |
|
617
MGM Resorts International
MGM
$11.1B
| $9.62M | 0.01% |
216,664
-3,822,488
| -95% | -$159M |
|
618
AGNC Investment
AGNC
$12.9B
| $9.58M | 0.01% |
950,538
-122,778
| -11% | -$1.34M |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $9.57M | 0.01% |
96,802
-8,259
| -8% | -$884K |
|
620
Lamb Weston
LW
$7.3B
| $9.52M | 0.01% |
91,113
-2,194
| -2% | -$217K |
|
621
NVR
NVR
$16.8B
| $9.35M | 0.01% |
1,678
-23
| -1% | -$119K |
|
622
DT Midstream
DTM
$13.9B
| $9.29M | 0.01% |
188,241
+13,323
| +8% | +$690K |
|
623
LyondellBasell Industries
LYB
$20.3B
| $9.27M | 0.01% |
98,722
-1,480
| -1% | -$138K |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.27M | 0.01% |
84,926
-326,498
| -79% | -$36.1M |
|
625
Live Nation Entertainment
LYV
$43.2B
| $9.21M | 0.01% |
131,642
-1,697,767
| -93% | -$124M |
|
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.