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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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.45B
| $4.37M | ﹤0.01% |
63,151
+73
| +0.1% | +$4.74K |
|
902
Henry Schein
HSIC
$10B
| $4.35M | ﹤0.01% |
53,402
+328
| +0.6% | +$26.7K |
|
|
DAY
903
DELISTED
Dayforce
DAY
| $4.34M | ﹤0.01% |
59,244
-253
| -0.4% | -$18K |
|
904
Brunswick
BC
$5.23B
| $4.33M | ﹤0.01% |
52,816
+678
| +1% | +$56.1K |
|
905
UiPath
PATH
$7.91B
| $4.32M | ﹤0.01% |
246,197
+187,630
| +320% | +$2.84M |
|
906
Camden Property Trust
CPT
$11.1B
| $4.32M | ﹤0.01% |
41,161
+1,295
| +3% | +$148K |
|
907
Acushnet Holdings
GOLF
$5.27B
| $4.31M | ﹤0.01% |
84,587
+10,358
| +14% | +$502K |
|
908
Range Resources
RRC
$9.29B
| $4.3M | ﹤0.01% |
162,260
-2,556
| -2% | -$64.3K |
|
909
Commault Systems
CVLT
$5.98B
| $4.28M | ﹤0.01% |
75,479
-17,162
| -19% | -$1.02M |
|
910
Vistra
VST
$49B
| $4.28M | ﹤0.01% |
178,278
-13,518
| -7% | -$313K |
|
911
Western Digital
WDC
$168B
| $4.26M | ﹤0.01% |
149,781
+659
| +0.4% | +$19.3K |
|
912
Kimco Realty
KIM
$16.3B
| $4.26M | ﹤0.01% |
217,986
-62
| -0% | -$1.28K |
|
913
Watsco Inc
WSO
$12.9B
| $4.23M | ﹤0.01% |
13,300
+326
| +3% | +$95.8K |
|
914
Nutanix
NTNX
$17.8B
| $4.23M | ﹤0.01% |
162,796
+16,495
| +11% | +$447K |
|
|
BBT
915
Beacon Financial Corp
BBT
$2.72B
| $4.22M | ﹤0.01% |
168,460
+26,733
| +19% | +$763K |
|
916
Teleflex
TFX
$5.77B
| $4.22M | ﹤0.01% |
16,653
-7
| -0% | -$1.7K |
|
917
Applied Industrial Technologies
AIT
$13.1B
| $4.22M | ﹤0.01% |
29,675
-41
| -0.1% | -$5.56K |
|
918
Lincoln Electric
LECO
$15.2B
| $4.21M | ﹤0.01% |
24,924
+676
| +3% | +$111K |
|
919
Hormel Foods
HRL
$13.5B
| $4.21M | ﹤0.01% |
105,533
-565
| -0.5% | -$24.4K |
|
920
SPS Commerce
SPSC
$2.77B
| $4.18M | ﹤0.01% |
27,457
-1,432
| -5% | -$203K |
|
921
Seagate
STX
$206B
| $4.17M | ﹤0.01% |
63,092
-117,254
| -65% | -$7.46M |
|
922
HEICO Corp Class A
HEI.A
$37.5B
| $4.17M | ﹤0.01% |
30,680
-874
| -3% | -$116K |
|
923
Black Hills Corp
BKH
$5.65B
| $4.14M | ﹤0.01% |
65,588
-367
| -0.6% | -$24.2K |
|
924
Cognex
CGNX
$10.4B
| $4.13M | ﹤0.01% |
83,415
-33,057
| -28% | -$1.67M |
|
925
Campbell Soup
CPB
$6.92B
| $4.13M | ﹤0.01% |
75,134
+1,117
| +2% | +$59.3K |
|
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.