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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 | |
|---|---|---|---|---|---|---|
|
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.12M | ﹤0.01% |
315,643
-61,245
| -16% | -$992K |
|
927
American Financial Group
AFG
$12B
| $4.11M | ﹤0.01% |
33,814
-10,275
| -23% | -$1.35M |
|
|
ARNC
928
DELISTED
Arconic Corporation
ARNC
| $4.11M | ﹤0.01% |
156,601
+105,738
| +208% | +$2.6M |
|
929
Nexstar Media Group
NXST
$5.72B
| $4.1M | ﹤0.01% |
23,736
-8,532
| -26% | -$1.57M |
|
930
APA Corp
APA
$13.9B
| $4.09M | ﹤0.01% |
113,360
-46
| -0% | -$1.85K |
|
|
ALE
931
DELISTED
Allete
ALE
| $4.08M | ﹤0.01% |
63,369
+5,464
| +9% | +$342K |
|
932
Fluor
FLR
$6.96B
| $4.07M | ﹤0.01% |
131,752
-713
| -0.5% | -$24.5K |
|
933
Dentsply Sirona
XRAY
$2.29B
| $4.03M | ﹤0.01% |
102,487
-66,765
| -39% | -$2.45M |
|
|
NXGN
934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4M | ﹤0.01% |
230,023
+15,857
| +7% | +$285K |
|
935
First Advantage
FA
$3.77B
| $3.98M | ﹤0.01% |
285,299
-5,729
| -2% | -$77.7K |
|
936
Essential Utilities
WTRG
$11.4B
| $3.98M | ﹤0.01% |
91,126
+51,848
| +132% | +$2.34M |
|
937
Simmons First National
SFNC
$3.47B
| $3.96M | ﹤0.01% |
226,651
+38,698
| +21% | +$821K |
|
938
Oscar Health
OSCR
$9.17B
| $3.96M | ﹤0.01% |
605,360
+557,977
| +1,178% | +$2.28M |
|
|
INFN
939
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | ﹤0.01% |
509,608
+26,160
| +5% | +$190K |
|
940
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.95M | ﹤0.01% |
36,052
-53,999
| -60% | -$5.85M |
|
941
Texas Pacific Land
TPL
$23.7B
| $3.94M | ﹤0.01% |
20,853
-603
| -3% | -$126K |
|
942
BJs Wholesale Club
BJ
$11.9B
| $3.94M | ﹤0.01% |
51,797
-29,228
| -36% | -$2.12M |
|
943
TransUnion
TRU
$15.2B
| $3.94M | ﹤0.01% |
63,374
-1,745
| -3% | -$114K |
|
|
PR
944
Permian Resources
PR
$17.7B
| $3.92M | ﹤0.01% |
373,735
+295,084
| +375% | +$3.01M |
|
945
AGCO
AGCO
$7.05B
| $3.91M | ﹤0.01% |
28,894
-1,506
| -5% | -$204K |
|
946
Upwork
UPWK
$1.04B
| $3.9M | ﹤0.01% |
344,130
+39,565
| +13% | +$471K |
|
947
First Hawaiian
FHB
$3.39B
| $3.9M | ﹤0.01% |
188,827
-873
| -0.5% | -$22K |
|
948
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.88M | ﹤0.01% |
42,572
+13,358
| +46% | +$1.19M |
|
|
AVNS
949
DELISTED
Avanos Medical
AVNS
| $3.86M | ﹤0.01% |
129,748
-3,235
| -2% | -$93.9K |
|
950
Privia Health
PRVA
$2.79B
| $3.85M | ﹤0.01% |
139,576
+122,092
| +698% | +$3.22M |
|
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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.