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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 | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$11.5B
| $6.38M | 0.01% |
45,326
-23,367
| -34% | -$3.38M |
|
752
Kennametal
KMT
$2.35B
| $6.38M | 0.01% |
231,206
-3,800
| -2% | -$105K |
|
|
WCN
753
Waste Connections
WCN
$41.6B
| $6.37M | 0.01% |
45,788
-34,660
| -43% | -$4.61M |
|
754
FNB Corp
FNB
$6.86B
| $6.35M | 0.01% |
547,750
-10,823
| -2% | -$144K |
|
755
Alibaba
BABA
$300B
| $6.35M | 0.01% |
62,110
+53,370
| +611% | +$5.35M |
|
756
Terreno Realty
TRNO
$7.48B
| $6.35M | 0.01% |
98,240
+2,335
| +2% | +$146K |
|
757
ChargePoint
CHPT
$166M
| $6.34M | 0.01% |
30,295
+5,980
| +25% | +$1.3M |
|
758
Pultegroup
PHM
$24.6B
| $6.34M | 0.01% |
108,706
-191
| -0.2% | -$10.3K |
|
759
Principal Financial Group
PFG
$24.4B
| $6.33M | 0.01% |
85,148
+1,138
| +1% | +$96.6K |
|
760
AutoNation
AN
$6.9B
| $6.33M | 0.01% |
47,078
-6,654
| -12% | -$854K |
|
761
ABM Industries
ABM
$2.84B
| $6.32M | 0.01% |
140,726
-4,772
| -3% | -$221K |
|
762
Affiliated Managers Group
AMG
$9.57B
| $6.32M | 0.01% |
44,343
+21,377
| +93% | +$3.38M |
|
763
Minerals Technologies
MTX
$2.25B
| $6.3M | 0.01% |
104,203
-2,495
| -2% | -$155K |
|
764
Dick's Sporting Goods
DKS
$18.1B
| $6.28M | 0.01% |
44,288
-11,691
| -21% | -$1.56M |
|
765
Brady Corp
BRC
$4.48B
| $6.28M | 0.01% |
116,838
+517
| +0.4% | +$27.1K |
|
766
indie Semiconductor
INDI
$847M
| $6.24M | 0.01% |
591,867
-917,543
| -61% | -$8.2M |
|
767
Allegion
ALLE
$14.1B
| $6.23M | 0.01% |
58,350
-1,475
| -2% | -$165K |
|
768
J.M. Smucker
SJM
$12.7B
| $6.2M | 0.01% |
39,379
+661
| +2% | +$100K |
|
769
Wynn Resorts
WYNN
$10.6B
| $6.19M | 0.01% |
55,307
+15,002
| +37% | +$1.57M |
|
770
Nutrien
NTR
$32.1B
| $6.18M | 0.01% |
83,839
-257
| -0.3% | -$19.8K |
|
771
Mueller Water Products
MWA
$4.09B
| $6.18M | 0.01% |
443,519
+425
| +0.1% | +$5.53K |
|
772
The Mosaic Company
MOS
$7.18B
| $6.17M | 0.01% |
134,455
-1,173
| -0.9% | -$56.8K |
|
773
DoorDash
DASH
$92.1B
| $6.17M | 0.01% |
97,001
-8,135
| -8% | -$467K |
|
774
Sonos
SONO
$1.86B
| $6.13M | 0.01% |
312,650
-77,721
| -20% | -$1.48M |
|
775
Ventas
VTR
$45.7B
| $6.13M | 0.01% |
141,379
+262
| +0.2% | +$12.6K |
|
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.