We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Hertz
HTZ
$998M
| $5.35M | 0.01% |
328,567
+89,661
| +38% | +$1.56M |
|
827
DNOW Inc
DNOW
$3.04B
| $5.33M | 0.01% |
478,244
+146,867
| +44% | +$1.84M |
|
828
Ferrari
RACE
$71.6B
| $5.32M | 0.01% |
19,645
-7,057
| -26% | -$1.8M |
|
|
X
829
DELISTED
US Steel
X
| $5.31M | 0.01% |
203,348
+57,900
| +40% | +$1.61M |
|
830
Zions Bancorporation
ZION
$10.5B
| $5.26M | 0.01% |
175,589
+108,978
| +164% | +$4.99M |
|
831
Fortune Brands Innovations
FBIN
$5.83B
| $5.25M | 0.01% |
89,434
+12,672
| +17% | +$775K |
|
832
Cboe Global Markets
CBOE
$30.4B
| $5.24M | 0.01% |
39,009
+41
| +0.1% | +$5.15K |
|
833
Wintrust Financial
WTFC
$11B
| $5.23M | 0.01% |
71,754
-180,857
| -72% | -$15.5M |
|
|
BRSL
834
Brightstar Lottery PLC
BRSL
$2.08B
| $5.23M | 0.01% |
195,264
-24,074
| -11% | -$617K |
|
835
Williams-Sonoma
WSM
$28.9B
| $5.23M | 0.01% |
86,016
-1,542
| -2% | -$96.3K |
|
|
CSGS
836
DELISTED
CSG Systems International
CSGS
| $5.23M | 0.01% |
97,346
+31,675
| +48% | +$1.8M |
|
|
CSW
837
CSW Industrials
CSW
$5.65B
| $5.21M | 0.01% |
37,495
+16,084
| +75% | +$2.17M |
|
838
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.15M | 0.01% |
12,569
-2,217
| -15% | -$885K |
|
839
Zurn Elkay Water Solutions
ZWS
$8.46B
| $5.11M | 0.01% |
239,425
+189,488
| +379% | +$4.17M |
|
840
United Airlines
UAL
$40.6B
| $5.11M | 0.01% |
115,533
+157
| +0.1% | +$7.52K |
|
841
Under Armour
UAA
$2.26B
| $5.1M | 0.01% |
537,926
-175,986
| -25% | -$1.83M |
|
842
Insperity
NSP
$1.92B
| $5.09M | 0.01% |
41,888
+8,074
| +24% | +$944K |
|
843
Eagle Materials
EXP
$6.47B
| $5.08M | 0.01% |
34,623
-784
| -2% | -$111K |
|
844
Ingevity
NGVT
$2.62B
| $5.07M | 0.01% |
70,854
-78,939
| -53% | -$6.27M |
|
845
Burlington
BURL
$22.3B
| $5.06M | 0.01% |
25,036
-1,073
| -4% | -$234K |
|
|
BPMC
846
DELISTED
Blueprint Medicines
BPMC
| $5.05M | 0.01% |
112,139
-135
| -0.1% | -$6.08K |
|
|
LNW
847
DELISTED
Light & Wonder
LNW
| $5.04M | 0.01% |
83,995
+3,123
| +4% | +$192K |
|
848
BioCryst Pharmaceuticals
BCRX
$2.71B
| $5.04M | 0.01% |
604,411
-162,604
| -21% | -$1.57M |
|
849
Cytokinetics
CYTK
$10.5B
| $5.04M | 0.01% |
143,109
-52,920
| -27% | -$2.16M |
|
850
Ziff Davis
ZD
$1.88B
| $5.03M | 0.01% |
64,462
-4,033
| -6% | -$331K |
|
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.