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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 | |
|---|---|---|---|---|---|---|
|
SEE
676
DELISTED
Sealed Air
SEE
| $7.76M | 0.01% |
169,098
+39,635
| +31% | +$1.97M |
|
677
Exelixis
EXEL
$12.5B
| $7.68M | 0.01% |
395,891
+82,900
| +26% | +$1.44M |
|
678
Trimble
TRMB
$13.1B
| $7.68M | 0.01% |
146,569
-334
| -0.2% | -$17.8K |
|
679
Owens Corning
OC
$12.3B
| $7.66M | 0.01% |
80,008
+991
| +1% | +$93.8K |
|
680
GlobalFoundries
GFS
$29.2B
| $7.66M | 0.01% |
106,173
+1,577
| +2% | +$99.7K |
|
681
Zebra Technologies
ZBRA
$17.9B
| $7.65M | 0.01% |
24,046
-220
| -0.9% | -$66.5K |
|
682
New Fortress Energy
NFE
$94M
| $7.64M | 0.01% |
259,646
+236,811
| +1,037% | +$8.35M |
|
683
Southwest Airlines
LUV
$22B
| $7.64M | 0.01% |
234,749
-39,330
| -14% | -$1.34M |
|
684
Assurant
AIZ
$13.9B
| $7.63M | 0.01% |
63,531
-1,633
| -3% | -$204K |
|
685
Conagra Brands
CAG
$7.16B
| $7.62M | 0.01% |
202,743
-27,615
| -12% | -$1.02M |
|
686
Popular Inc
BPOP
$11.2B
| $7.6M | 0.01% |
132,367
-4,248
| -3% | -$277K |
|
687
Erie Indemnity
ERIE
$13.5B
| $7.57M | 0.01% |
32,673
-1,120
| -3% | -$268K |
|
688
Paylocity
PCTY
$7.73B
| $7.54M | 0.01% |
37,934
-290,989
| -88% | -$57.3M |
|
689
CubeSmart
CUBE
$9.28B
| $7.54M | 0.01% |
163,139
+491
| +0.3% | +$22K |
|
690
Allegro MicroSystems
ALGM
$7.92B
| $7.52M | 0.01% |
156,607
-633
| -0.4% | -$25.8K |
|
691
Equity Residential
EQR
$24.2B
| $7.51M | 0.01% |
125,187
-11,239
| -8% | -$690K |
|
692
US Foods
USFD
$24B
| $7.48M | 0.01% |
202,586
+141,280
| +230% | +$5.24M |
|
693
SiriusXM
SIRI
$9.59B
| $7.48M | 0.01% |
188,339
-1,695
| -0.9% | -$81.2K |
|
694
Hancock Whitney
HWC
$6.34B
| $7.45M | 0.01% |
204,667
-7,523
| -4% | -$351K |
|
695
McCormick & Company Non-Voting
MKC
$14.2B
| $7.43M | 0.01% |
89,341
-92,217
| -51% | -$7.03M |
|
696
Insmed
INSM
$28.9B
| $7.35M | 0.01% |
431,372
+136,359
| +46% | +$2.65M |
|
697
MaxLinear
MXL
$6.74B
| $7.34M | 0.01% |
208,575
+153,799
| +281% | +$5.57M |
|
698
Crown Holdings
CCK
$13.1B
| $7.34M | 0.01% |
88,717
-223
| -0.3% | -$18.9K |
|
699
Builders FirstSource
BLDR
$7.79B
| $7.34M | 0.01% |
82,626
-4,926
| -6% | -$390K |
|
700
Crocs
CROX
$6.26B
| $7.3M | 0.01% |
57,764
-4,824
| -8% | -$583K |
|
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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.