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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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.69B
| $7.28M | 0.01% |
212,978
-7,271
| -3% | -$305K |
|
702
M&T Bank
MTB
$36.6B
| $7.28M | 0.01% |
60,910
-929
| -2% | -$135K |
|
703
World Kinect Corp
WKC
$1.89B
| $7.28M | 0.01% |
285,031
-119,984
| -30% | -$3.27M |
|
704
Graco
GGG
$13.4B
| $7.27M | 0.01% |
99,632
-2,180
| -2% | -$151K |
|
705
Corcept Therapeutics
CORT
$12.1B
| $7.23M | 0.01% |
333,729
+210,561
| +171% | +$4.62M |
|
706
Omnicom Group
OMC
$23.5B
| $7.19M | 0.01% |
76,205
-912
| -1% | -$80.8K |
|
707
Best Buy
BBY
$17.5B
| $7.17M | 0.01% |
91,564
-1,579
| -2% | -$130K |
|
708
Canadian Imperial Bank of Commerce
CM
$110B
| $7.14M | 0.01% |
168,593
-4,686
| -3% | -$206K |
|
709
Sonoco
SON
$5.74B
| $7.13M | 0.01% |
116,808
-659
| -0.6% | -$39.1K |
|
710
ACI Worldwide
ACIW
$5.33B
| $7.12M | 0.01% |
263,773
-211,364
| -44% | -$5.59M |
|
711
Brown-Forman Class B
BF.B
$12.8B
| $7.09M | 0.01% |
110,391
+13,249
| +14% | +$860K |
|
712
Highwoods Properties
HIW
$3.46B
| $7.09M | 0.01% |
305,885
+32,240
| +12% | +$868K |
|
713
Sensata Technologies
ST
$6.72B
| $7.05M | 0.01% |
140,848
+68,353
| +94% | +$3.31M |
|
714
Jack Henry & Associates
JKHY
$10.8B
| $6.99M | 0.01% |
46,396
-67,104
| -59% | -$11.2M |
|
715
Avnet
AVT
$7.98B
| $6.99M | 0.01% |
154,664
+652
| +0.4% | +$29.1K |
|
|
NATI
716
DELISTED
National Instruments Corp
NATI
| $6.97M | 0.01% |
133,022
-77,609
| -37% | -$3.89M |
|
717
Antero Midstream
AM
$10.6B
| $6.95M | 0.01% |
662,994
-110,498
| -14% | -$1.18M |
|
718
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $6.95M | 0.01% |
99,410
+45,739
| +85% | +$3.23M |
|
719
Sarepta Therapeutics
SRPT
$1.94B
| $6.94M | 0.01% |
50,369
-8,810
| -15% | -$1.14M |
|
720
UGI
UGI
$7.53B
| $6.92M | 0.01% |
198,941
+34,777
| +21% | +$1.32M |
|
721
Enlight Renewable Energy
ENLT
$11.9B
| $6.91M | 0.01% |
+408,305
| New | +$6.89M |
|
722
Raymond James Financial
RJF
$34.9B
| $6.9M | 0.01% |
73,966
-194
| -0.3% | -$20.6K |
|
723
AES
AES
$10.5B
| $6.78M | 0.01% |
281,754
-638
| -0.2% | -$16.2K |
|
724
International Bancshares
IBOC
$4.52B
| $6.78M | 0.01% |
158,415
-4,904
| -3% | -$223K |
|
725
CenterPoint Energy
CNP
$26.7B
| $6.78M | 0.01% |
230,211
+3,198
| +1% | +$93.4K |
|
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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.