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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 | |
|---|---|---|---|---|---|---|
|
TMHC
776
DELISTED
Taylor Morrison
TMHC
| $6.12M | 0.01% |
159,896
-189,966
| -54% | -$6.67M |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $6.12M | 0.01% |
520,890
+422,876
| +431% | +$5.36M |
|
778
Hanover Insurance
THG
$7.74B
| $6.1M | 0.01% |
47,445
-1,530
| -3% | -$206K |
|
779
Americold
COLD
$4.17B
| $6.09M | 0.01% |
214,086
-22,856
| -10% | -$682K |
|
780
PureCycle Technologies
PCT
$1.44B
| $6.07M | 0.01% |
867,213
+825,985
| +2,003% | +$5.76M |
|
781
Arrowhead Research
ARWR
$12.3B
| $6.07M | 0.01% |
238,957
-26,405
| -10% | -$831K |
|
782
BorgWarner
BWA
$14B
| $6.05M | 0.01% |
139,863
+6,403
| +5% | +$265K |
|
783
Murphy USA
MUSA
$10.1B
| $6.03M | 0.01% |
23,375
+15,434
| +194% | +$4.02M |
|
784
Sanofi
SNY
$105B
| $6M | 0.01% |
110,180
+40,715
| +59% | +$1.98M |
|
785
PENN Entertainment
PENN
$2.57B
| $5.99M | 0.01% |
202,121
+19,418
| +11% | +$602K |
|
786
Lear
LEA
$8.07B
| $5.98M | 0.01% |
42,860
+9,279
| +28% | +$1.28M |
|
|
NVO
787
Novo Nordisk
NVO
$203B
| $5.96M | 0.01% |
74,870
+1,150
| +2% | +$81.5K |
|
788
Revvity
RVTY
$13.2B
| $5.95M | 0.01% |
44,640
+71
| +0.2% | +$9.35K |
|
|
TPH
789
DELISTED
Tri Pointe Homes
TPH
| $5.94M | 0.01% |
234,429
-114,390
| -33% | -$2.59M |
|
790
EQT Corp
EQT
$33.8B
| $5.91M | 0.01% |
185,281
-6,144
| -3% | -$197K |
|
791
Essent Group
ESNT
$6.14B
| $5.91M | 0.01% |
147,605
-3,650
| -2% | -$150K |
|
792
International Paper
IP
$21.8B
| $5.88M | 0.01% |
163,089
-887
| -0.5% | -$32.9K |
|
793
RPM International
RPM
$14.7B
| $5.84M | 0.01% |
66,927
+6
| +0% | +$526 |
|
|
SHYF
794
DELISTED
The Shyft Group
SHYF
| $5.82M | 0.01% |
255,653
-159,953
| -38% | -$4.49M |
|
795
Avista
AVA
$3.23B
| $5.8M | 0.01% |
136,735
-51,389
| -27% | -$2.13M |
|
796
Huntington Bancshares
HBAN
$36.1B
| $5.79M | 0.01% |
516,832
+2,626
| +0.5% | +$36.5K |
|
797
Arrow Electronics
ARW
$10.7B
| $5.78M | 0.01% |
46,275
-606
| -1% | -$71.9K |
|
|
UCB
798
United Community Banks
UCB
$4.39B
| $5.75M | 0.01% |
204,478
+108,843
| +114% | +$3.44M |
|
799
Box
BOX
$4.48B
| $5.75M | 0.01% |
214,459
-1,396,011
| -87% | -$42.1M |
|
800
Associated Banc-Corp
ASB
$6.07B
| $5.72M | 0.01% |
318,362
+26,011
| +9% | +$569K |
|
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.