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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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$5.72B
| $9.2M | 0.01% |
23,519
-379
| -2% | -$134K |
|
627
T. Rowe Price
TROW
$23.8B
| $9.17M | 0.01% |
81,230
+218
| +0.3% | +$24.9K |
|
628
Acuity Brands
AYI
$10.8B
| $9.14M | 0.01% |
50,014
+9,031
| +22% | +$1.67M |
|
629
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.13M | 0.01% |
62,368
+12,962
| +26% | +$1.92M |
|
630
Constellation Energy
CEG
$98.7B
| $9.09M | 0.01% |
115,809
+163
| +0.1% | +$13.2K |
|
631
Gaming and Leisure Properties
GLPI
$12.5B
| $9.08M | 0.01% |
174,358
-26,419
| -13% | -$1.38M |
|
632
Kilroy Realty
KRC
$4.22B
| $9.05M | 0.01% |
279,359
-104,486
| -27% | -$3.81M |
|
|
EXE
633
Expand Energy Corp
EXE
$22.3B
| $9.01M | 0.01% |
118,470
+2,910
| +3% | +$240K |
|
634
F5
FFIV
$24B
| $9M | 0.01% |
61,754
-11,041
| -15% | -$1.59M |
|
635
Halozyme
HALO
$11.6B
| $8.94M | 0.01% |
234,147
-40,708
| -15% | -$1.91M |
|
636
AXIS Capital
AXS
$7.26B
| $8.93M | 0.01% |
163,786
+43,093
| +36% | +$2.5M |
|
637
Woodward
WWD
$21.4B
| $8.93M | 0.01% |
91,681
+4,920
| +6% | +$495K |
|
638
Spotify
SPOT
$101B
| $8.86M | 0.01% |
66,274
-3,569
| -5% | -$409K |
|
639
JB Hunt Transport Services
JBHT
$25.9B
| $8.83M | 0.01% |
50,310
-1,717
| -3% | -$312K |
|
|
SWAV
640
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.78M | 0.01% |
40,504
+4,718
| +13% | +$919K |
|
641
Dave & Buster's
PLAY
$361M
| $8.76M | 0.01% |
238,175
-126,229
| -35% | -$5.04M |
|
642
Tyler Technologies
TYL
$13B
| $8.7M | 0.01% |
24,523
-369
| -1% | -$120K |
|
643
Alexandria Real Estate Equities
ARE
$8.27B
| $8.68M | 0.01% |
69,139
+13,367
| +24% | +$1.96M |
|
644
Lamar Advertising Co
LAMR
$15.6B
| $8.66M | 0.01% |
86,660
-32,847
| -27% | -$3.34M |
|
645
STAG Industrial
STAG
$7.12B
| $8.63M | 0.01% |
255,244
+11,781
| +5% | +$402K |
|
646
Allison Transmission
ALSN
$10.2B
| $8.59M | 0.01% |
189,936
-56,373
| -23% | -$2.53M |
|
647
Extra Space Storage
EXR
$31B
| $8.55M | 0.01% |
52,461
-82
| -0.2% | -$12.9K |
|
648
Martin Marietta Materials
MLM
$32.7B
| $8.43M | 0.01% |
23,731
+150
| +0.6% | +$52.6K |
|
649
AvalonBay Communities
AVB
$25.7B
| $8.4M | 0.01% |
50,003
+47
| +0.1% | +$8.02K |
|
650
Equinor
EQNR
$97.3B
| $8.37M | 0.01% |
+294,269
| New | +$8.88M |
|
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.