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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 | |
|---|---|---|---|---|---|---|
876
Rocket Lab Corp
RKLB
$51.9B
| $4.7M | 0.01% |
1,164,037
+155,610
| +15% | +$699K |
|
877
Jones Lang LaSalle
JLL
$16.7B
| $4.69M | 0.01% |
32,243
+1,138
| +4% | +$190K |
|
878
Synchrony
SYF
$25.8B
| $4.68M | 0.01% |
161,031
-1,798
| -1% | -$60.4K |
|
|
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.68M | 0.01% |
313,208
-1,538
| -0.5% | -$23.2K |
|
880
American Airlines Group
AAL
$9.88B
| $4.67M | 0.01% |
316,610
+87,588
| +38% | +$1.37M |
|
881
Resideo Technologies
REZI
$3.89B
| $4.65M | 0.01% |
254,476
-73,440
| -22% | -$1.33M |
|
882
Fox Class A
FOXA
$26.5B
| $4.64M | 0.01% |
136,174
+26,849
| +25% | +$907K |
|
883
Mattel
MAT
$4.19B
| $4.6M | ﹤0.01% |
249,935
-3,397
| -1% | -$63.1K |
|
884
UDR
UDR
$12B
| $4.59M | ﹤0.01% |
111,902
+1,528
| +1% | +$63.1K |
|
885
Tapestry
TPR
$31.1B
| $4.58M | ﹤0.01% |
106,338
+10,733
| +11% | +$461K |
|
886
Bankunited
BKU
$3.38B
| $4.55M | ﹤0.01% |
201,518
+29,711
| +17% | +$968K |
|
|
VMW
887
DELISTED
VMware, Inc
VMW
| $4.55M | ﹤0.01% |
36,435
-10,814
| -23% | -$1.3M |
|
888
Yelp
YELP
$1.28B
| $4.54M | ﹤0.01% |
147,998
+27,335
| +23% | +$822K |
|
889
Shell
SHEL
$249B
| $4.52M | ﹤0.01% |
78,510
+7,027
| +10% | +$413K |
|
890
Evertec
EVTC
$1.82B
| $4.49M | ﹤0.01% |
133,047
-13,590
| -9% | -$477K |
|
891
Globus Medical
GMED
$11.5B
| $4.45M | ﹤0.01% |
78,531
-56,977
| -42% | -$3.65M |
|
892
HealthEquity
HQY
$8.82B
| $4.44M | ﹤0.01% |
75,640
-46,285
| -38% | -$2.81M |
|
893
Virtu Financial
VIRT
$5.04B
| $4.44M | ﹤0.01% |
234,677
+222,482
| +1,824% | +$4.28M |
|
894
Denali Therapeutics
DNLI
$4.04B
| $4.42M | ﹤0.01% |
191,728
+21,854
| +13% | +$601K |
|
895
KeyCorp
KEY
$24.5B
| $4.41M | ﹤0.01% |
352,480
-97
| -0% | -$1.64K |
|
896
Clean Energy Fuels
CLNE
$384M
| $4.41M | ﹤0.01% |
1,010,870
+359,780
| +55% | +$1.86M |
|
897
Suncor Energy
SU
$74.7B
| $4.4M | ﹤0.01% |
142,023
-19,092
| -12% | -$621K |
|
898
Viatris
VTRS
$18.5B
| $4.39M | ﹤0.01% |
456,843
+17,765
| +4% | +$197K |
|
899
Yum China
YUMC
$16.4B
| $4.39M | ﹤0.01% |
69,312
-8,574
| -11% | -$518K |
|
|
SQSP
900
DELISTED
Squarespace, Inc.
SQSP
| $4.37M | ﹤0.01% |
137,536
+125,210
| +1,016% | +$3.1M |
|
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.