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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$93.5B
AUM Growth
+$7.02B
Cap. Flow
-$12.6B
Cap. Flow %
-13.52%
Top 10 Hldgs %
20.88%
Holding
2,978
New
52
Increased
783
Reduced
1,323
Closed
93

Top Buys

Rank Stock Value
1
UNIY icon
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
+$1.07B
2
NVDA icon
NVIDIA
NVDA
+$538M
3
CRM icon
Salesforce
CRM
+$485M
4
AMZN icon
Amazon
AMZN
+$431M
5
META icon
Meta Platforms (Facebook)
META
+$296M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$986M
2
SLB icon
SLB Ltd
SLB
+$331M
3
UNH icon
UnitedHealth
UNH
+$307M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290M
5
LLY icon
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
WFC icon
51
Wells Fargo
WFC
$264B
$336M 0.36%
8,978,758
-169,631
-2% -$7.39M
AMAT icon
52
Applied Materials
AMAT
$417B
$332M 0.36%
2,703,266
-155,873
-5% -$17.9M
TSM icon
53
TSMC
TSM
$2.19T
$327M 0.35%
3,517,550
+1,355,236
+63% +$122M
TWLO icon
54
Twilio
TWLO
$39.3B
$321M 0.34%
4,817,644
+3,460,452
+255% +$213M
ELV icon
55
Elevance Health
ELV
$84.7B
$317M 0.34%
689,874
+4,761
+0.7% +$2.27M
MDB icon
56
MongoDB
MDB
$35.3B
$314M 0.34%
1,346,671
+81,629
+6% +$17.1M
MCO icon
57
Moody's
MCO
$82.5B
$311M 0.33%
1,016,941
+956,841
+1,592% +$289M
NET icon
58
Cloudflare
NET
$109B
$310M 0.33%
5,027,553
+2,600,847
+107% +$142M
ZS icon
59
Zscaler
ZS
$28.9B
$309M 0.33%
2,648,722
-230,088
-8% -$27.6M
WM icon
60
Waste Management
WM
$90.7B
$308M 0.33%
1,886,758
-43,517
-2% -$6.66M
DD icon
61
DuPont de Nemours
DD
$19.5B
$300M 0.32%
3,331,045
+482,887
+17% +$44M
XOM icon
62
ExxonMobil
XOM
$657B
$299M 0.32%
2,729,910
+37,764
+1% +$4.18M
NEE icon
63
NextEra Energy
NEE
$179B
$299M 0.32%
3,873,978
+390,684
+11% +$30M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$134B
$286M 0.31%
909,235
-285,922
-24% -$85.8M
TTD icon
65
Trade Desk
TTD
$6.37B
$279M 0.3%
4,586,677
-418,762
-8% -$22.3M
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$272M 0.29%
3,901,573
+2,861,497
+275% +$190M
AMT icon
67
American Tower
AMT
$79B
$269M 0.29%
1,318,572
+82,311
+7% +$17.3M
CDNS icon
68
Cadence Design Systems
CDNS
$90.2B
$269M 0.29%
1,278,905
-975,300
-43% -$184M
GTM
69
ZoomInfo Technologies
GTM
$1.19B
$267M 0.29%
10,807,472
-180,946
-2% -$4.64M
BSX icon
70
Boston Scientific
BSX
$74.2B
$264M 0.28%
5,280,037
-2,480,053
-32% -$117M
WMT icon
71
Walmart Inc
WMT
$901B
$261M 0.28%
5,310,726
-233,673
-4% -$11.1M
ORCL icon
72
Oracle
ORCL
$419B
$261M 0.28%
2,805,865
+20,937
+0.8% +$1.84M
QCOM icon
73
Qualcomm
QCOM
$171B
$260M 0.28%
2,038,008
+1,426,530
+233% +$177M
BSX.PRA
74
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$257M 0.27%
2,120,135
-520,000
-20% -$59.8M
SHOP icon
75
Shopify
SHOP
$196B
$253M 0.27%
5,286,165
+5,270,580
+33,818% +$232M
1 2
3
4 5

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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.