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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 | |
|---|---|---|---|---|---|---|
951
Travel + Leisure Co
TNL
$4.59B
| $3.85M | ﹤0.01% |
98,255
-45,234
| -32% | -$1.83M |
|
952
KKR & Co
KKR
$101B
| $3.84M | ﹤0.01% |
73,060
-892
| -1% | -$47.9K |
|
953
Terex
TEX
$7.77B
| $3.84M | ﹤0.01% |
79,280
-117,635
| -60% | -$6.02M |
|
954
Center Bancorp
CNOB
$1.82B
| $3.83M | ﹤0.01% |
216,676
+12,474
| +6% | +$284K |
|
955
PVH
PVH
$3.8B
| $3.81M | ﹤0.01% |
42,747
+109
| +0.3% | +$8.89K |
|
956
Broadstone Net Lease
BNL
$4.36B
| $3.79M | ﹤0.01% |
222,920
+2,325
| +1% | +$40.5K |
|
957
Cerus
CERS
$568M
| $3.79M | ﹤0.01% |
1,275,145
-26,661
| -2% | -$80.3K |
|
958
Evercore
EVR
$11.6B
| $3.77M | ﹤0.01% |
32,703
-8,909
| -21% | -$1.11M |
|
959
Southwest Gas
SWX
$6.7B
| $3.76M | ﹤0.01% |
60,135
+3,080
| +5% | +$196K |
|
960
Qorvo
QRVO
$8.65B
| $3.73M | ﹤0.01% |
36,753
+329
| +0.9% | +$33.4K |
|
961
Calix
CALX
$2.53B
| $3.73M | ﹤0.01% |
69,620
+2,720
| +4% | +$148K |
|
962
Globe Life
GL
$14B
| $3.72M | ﹤0.01% |
33,840
+696
| +2% | +$81.7K |
|
963
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $3.71M | ﹤0.01% |
57,001
-101,756
| -64% | -$6.67M |
|
|
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.7M | ﹤0.01% |
40,750
+21,290
| +109% | +$1.25M |
|
965
California Resources
CRC
$4.68B
| $3.68M | ﹤0.01% |
95,646
+66,494
| +228% | +$2.75M |
|
966
National Beverage
FIZZ
$2.93B
| $3.68M | ﹤0.01% |
69,843
+60,688
| +663% | +$2.83M |
|
|
EFOR
967
Everforth Inc
EFOR
$1.33B
| $3.68M | ﹤0.01% |
44,467
-90,641
| -67% | -$7.86M |
|
968
Bio-Rad Laboratories Class A
BIO
$9.64B
| $3.67M | ﹤0.01% |
7,668
-2
| -0% | -$936 |
|
969
Harley-Davidson
HOG
$2.86B
| $3.67M | ﹤0.01% |
96,669
+11,481
| +13% | +$504K |
|
970
Vail Resorts
MTN
$5.22B
| $3.67M | ﹤0.01% |
15,702
-450
| -3% | -$108K |
|
971
MasTec
MTZ
$23.2B
| $3.67M | ﹤0.01% |
38,809
-309
| -0.8% | -$29.4K |
|
972
Ingredion
INGR
$6.64B
| $3.66M | ﹤0.01% |
35,951
+26,958
| +300% | +$2.69M |
|
973
Marriott Vacations Worldwide
VAC
$4.13B
| $3.64M | ﹤0.01% |
26,963
-7,560
| -22% | -$1.12M |
|
974
Huntington Ingalls Industries
HII
$12.8B
| $3.62M | ﹤0.01% |
17,508
+857
| +5% | +$185K |
|
|
SF
975
Stifel
SF
$12.8B
| $3.62M | ﹤0.01% |
91,877
-27,160
| -23% | -$1.14M |
|
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.