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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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$24B
| $8.35M | 0.01% |
75,813
+1,493
| +2% | +$162K |
|
|
ETRN
652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.32M | 0.01% |
1,438,790
+883,434
| +159% | +$5.66M |
|
653
Deckers Outdoor
DECK
$12.4B
| $8.3M | 0.01% |
110,826
-2,022
| -2% | -$141K |
|
|
KRTX
654
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.3M | 0.01% |
45,688
-3,305
| -7% | -$632K |
|
655
International Flavors & Fragrances
IFF
$21.4B
| $8.29M | 0.01% |
90,169
+128
| +0.1% | +$12.7K |
|
656
Pool Corp
POOL
$7.25B
| $8.26M | 0.01% |
24,127
-392
| -2% | -$139K |
|
657
Skyworks Solutions
SWKS
$10.5B
| $8.14M | 0.01% |
68,958
+4,159
| +6% | +$461K |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $8.13M | 0.01% |
331,233
+15,595
| +5% | +$383K |
|
|
FOLD
659
DELISTED
Amicus Therapeutics
FOLD
| $8.12M | 0.01% |
732,393
-8,919
| -1% | -$110K |
|
660
Baxter International
BAX
$13.9B
| $8.11M | 0.01% |
199,886
-109,965
| -35% | -$4.66M |
|
661
Entergy
ETR
$50.3B
| $8.11M | 0.01% |
150,456
-575,004
| -79% | -$30.5M |
|
662
Labcorp
LH
$26.2B
| $8.1M | 0.01% |
41,078
-284
| -0.7% | -$58.4K |
|
663
First Bancorp
FBP
$4.46B
| $8.03M | 0.01% |
702,798
+356,894
| +103% | +$4.7M |
|
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $8.01M | 0.01% |
197,318
| – | – |
|
665
Xylem
XYL
$28.5B
| $7.99M | 0.01% |
76,286
+6
| +0% | +$627 |
|
666
Ball Corp
BALL
$16.4B
| $7.96M | 0.01% |
144,392
-1,283
| -0.9% | -$71.4K |
|
667
First Solar
FSLR
$24.4B
| $7.95M | 0.01% |
36,564
-183
| -0.5% | -$33.4K |
|
668
FirstEnergy
FE
$27.2B
| $7.92M | 0.01% |
197,713
-945
| -0.5% | -$38.2K |
|
669
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.9M | 0.01% |
81,281
+4,584
| +6% | +$475K |
|
670
Steel Dynamics
STLD
$37.7B
| $7.85M | 0.01% |
69,444
-23,286
| -25% | -$2.71M |
|
671
UMB Financial
UMBF
$11.4B
| $7.84M | 0.01% |
135,890
-10,393
| -7% | -$845K |
|
672
Sensient Technologies
SXT
$5.55B
| $7.84M | 0.01% |
102,396
-56,804
| -36% | -$4.23M |
|
673
Olin
OLN
$2.13B
| $7.8M | 0.01% |
140,558
+121,657
| +644% | +$6.96M |
|
|
ITCI
674
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.8M | 0.01% |
143,988
-23
| -0% | -$1.11K |
|
675
Thomson Reuters
TRI
$44.5B
| $7.78M | 0.01% |
56,809
+49,317
| +658% | +$6.29M |
|
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.