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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 | |
|---|---|---|---|---|---|---|
801
Pinduoduo
PDD
$127B
| $5.72M | 0.01% |
75,368
+4,515
| +6% | +$408K |
|
802
Ascendis Pharma A/S
ASND
$16.8B
| $5.69M | 0.01% |
53,035
+28,060
| +112% | +$3.21M |
|
803
Ares Management
ARES
$32.1B
| $5.68M | 0.01% |
68,058
-7,778
| -10% | -$618K |
|
804
Kratos Defense & Security Solutions
KTOS
$12B
| $5.68M | 0.01% |
421,243
-9,125
| -2% | -$109K |
|
805
CarMax
KMX
$8.33B
| $5.65M | 0.01% |
87,881
+5,020
| +6% | +$336K |
|
|
GRMN
806
Garmin
GRMN
$59.8B
| $5.64M | 0.01% |
55,896
+149
| +0.3% | +$14.5K |
|
807
Donaldson
DCI
$11.2B
| $5.63M | 0.01% |
86,179
-29,657
| -26% | -$1.86M |
|
808
First American
FAF
$7.38B
| $5.61M | 0.01% |
100,813
-1,999
| -2% | -$115K |
|
809
Graphic Packaging
GPK
$3.46B
| $5.58M | 0.01% |
219,102
+913
| +0.4% | +$21.5K |
|
810
Carlisle Companies
CSL
$15.2B
| $5.55M | 0.01% |
24,561
-348
| -1% | -$84.6K |
|
811
C.H. Robinson
CHRW
$17.1B
| $5.55M | 0.01% |
55,830
+2,400
| +4% | +$236K |
|
812
WaFd
WAFD
$2.79B
| $5.55M | 0.01% |
184,137
-30,599
| -14% | -$1.03M |
|
813
Timken Company
TKR
$9.03B
| $5.53M | 0.01% |
67,679
+388
| +0.6% | +$31.4K |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $5.52M | 0.01% |
172,686
-10,896
| -6% | -$322K |
|
|
PPBI
815
DELISTED
Pacific Premier Bancorp
PPBI
| $5.52M | 0.01% |
229,851
-79,088
| -26% | -$2.39M |
|
816
Host Hotels & Resorts
HST
$15.6B
| $5.51M | 0.01% |
334,250
-19,814
| -6% | -$337K |
|
817
Rogers Communications
RCI
$19.4B
| $5.51M | 0.01% |
118,951
+95,859
| +415% | +$4.55M |
|
|
BLD
818
DELISTED
TopBuild
BLD
| $5.5M | 0.01% |
26,433
+4,697
| +22% | +$908K |
|
819
Toro Company
TTC
$9.32B
| $5.48M | 0.01% |
49,328
-51,580
| -51% | -$5.74M |
|
|
IPG
820
DELISTED
Interpublic Group of Companies
IPG
| $5.47M | 0.01% |
146,931
-617
| -0.4% | -$22.2K |
|
821
Jacobs Solutions
J
$17B
| $5.41M | 0.01% |
55,611
+163
| +0.3% | +$16.3K |
|
822
Boyd Gaming
BYD
$6.03B
| $5.39M | 0.01% |
83,991
-4,264
| -5% | -$264K |
|
823
Masco
MAS
$14.7B
| $5.37M | 0.01% |
108,093
-1,233
| -1% | -$63.6K |
|
824
BellRing Brands
BRBR
$1.26B
| $5.36M | 0.01% |
157,784
+34,189
| +28% | +$1.01M |
|
825
Nordson
NDSN
$17.3B
| $5.36M | 0.01% |
24,127
+191
| +0.8% | +$43.7K |
|
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.