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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 | |
|---|---|---|---|---|---|---|
726
Steris
STE
$23.1B
| $6.74M | 0.01% |
35,232
-23
| -0.1% | -$4.45K |
|
727
Excelerate Energy
EE
$1.12B
| $6.74M | 0.01% |
+304,267
| New | +$6.76M |
|
728
Hilton Grand Vacations
HGV
$3.49B
| $6.74M | 0.01% |
151,615
+111,215
| +275% | +$5.04M |
|
729
Royal Bank of Canada
RY
$297B
| $6.71M | 0.01% |
70,275
+63
| +0.1% | +$6.24K |
|
730
Hubbell
HUBB
$27.1B
| $6.67M | 0.01% |
27,430
-206,764
| -88% | -$49.5M |
|
731
Medpace
MEDP
$16.7B
| $6.66M | 0.01% |
35,429
+7,964
| +29% | +$1.65M |
|
732
Murphy Oil
MUR
$5.06B
| $6.65M | 0.01% |
179,911
+54,409
| +43% | +$2.17M |
|
733
Alkermes
ALKS
$8.44B
| $6.62M | 0.01% |
234,993
-122
| -0.1% | -$3.32K |
|
734
Robert Half
RHI
$4.25B
| $6.61M | 0.01% |
82,090
-18,924
| -19% | -$1.5M |
|
|
P
735
Everpure Inc
P
$37B
| $6.55M | 0.01% |
256,646
-1,329,573
| -84% | -$35.9M |
|
736
Match Group
MTCH
$8.4B
| $6.54M | 0.01% |
170,388
-5,952
| -3% | -$260K |
|
737
Essential Properties Realty Trust
EPRT
$6.62B
| $6.53M | 0.01% |
262,893
-2,986
| -1% | -$73.6K |
|
738
Silgan Holdings
SLGN
$4.3B
| $6.52M | 0.01% |
121,555
+64,901
| +115% | +$3.42M |
|
739
Invitation Homes
INVH
$17.7B
| $6.52M | 0.01% |
208,889
-64
| -0% | -$2K |
|
740
First Industrial Realty Trust
FR
$8.4B
| $6.5M | 0.01% |
122,187
-18,659
| -13% | -$972K |
|
741
BCE
BCE
$21.6B
| $6.5M | 0.01% |
145,211
-9,599
| -6% | -$434K |
|
742
Northern Trust
NTRS
$35B
| $6.48M | 0.01% |
73,516
-16,021
| -18% | -$1.48M |
|
743
Steven Madden
SHOO
$3.49B
| $6.48M | 0.01% |
179,886
-24,049
| -12% | -$833K |
|
|
FITB
744
Fifth Third Bancorp
FITB
$52.6B
| $6.46M | 0.01% |
242,460
-114
| -0% | -$3.79K |
|
745
Cincinnati Financial
CINF
$26.5B
| $6.44M | 0.01% |
57,443
-2,990
| -5% | -$340K |
|
746
Stellantis
STLA
$20.2B
| $6.44M | 0.01% |
353,980
+31,798
| +10% | +$531K |
|
747
Performance Food Group
PFGC
$16.9B
| $6.43M | 0.01% |
106,533
+22,977
| +27% | +$1.34M |
|
|
SEM
748
DELISTED
Select Medical
SEM
| $6.43M | 0.01% |
461,318
-16,012
| -3% | -$236K |
|
|
ISEE
749
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.42M | 0.01% |
264,037
-109,494
| -29% | -$2.4M |
|
750
MSC Industrial Direct
MSM
$6.67B
| $6.39M | 0.01% |
76,102
+15,657
| +26% | +$1.3M |
|
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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.