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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$172B
| $253M | 0.27% |
3,230,490
+673,841
| +26% | +$53M |
|
77
Prologis
PLD
$133B
| $253M | 0.27% |
2,025,692
+177,224
| +10% | +$21.8M |
|
78
Emerson Electric
EMR
$91.7B
| $242M | 0.26% |
2,781,056
+201,522
| +8% | +$17.6M |
|
79
Chevron
CVX
$386B
| $239M | 0.26% |
1,464,465
-53,060
| -3% | -$8.9M |
|
80
TransDigm Group
TDG
$68.7B
| $235M | 0.25% |
319,437
-8,660
| -3% | -$6.19M |
|
81
Quanta Services
PWR
$101B
| $235M | 0.25% |
1,409,454
-657,961
| -32% | -$101M |
|
|
NEE.PRQ
82
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $233M | 0.25% |
4,779,825
-277,585
| -5% | -$13.5M |
|
83
IQVIA
IQV
$40.1B
| $233M | 0.25% |
1,169,518
-4,997
| -0.4% | -$1.07M |
|
|
XYZ
84
Block Inc
XYZ
$47.5B
| $232M | 0.25% |
3,384,238
+461,972
| +16% | +$34.6M |
|
85
Netflix
NFLX
$311B
| $231M | 0.25% |
6,676,300
+2,322,870
| +53% | +$76.9M |
|
86
Adobe
ADBE
$105B
| $229M | 0.25% |
594,917
+239,290
| +67% | +$85M |
|
87
Bank of America Series L
BAC.PRL
$4B
| $228M | 0.24% |
195,305
-6,500
| -3% | -$7.79M |
|
88
Schwab US TIPS ETF
SCHP
$16.2B
| $227M | 0.24% |
8,473,406
+2,113,302
| +33% | +$55.6M |
|
89
Workday
WDAY
$44.8B
| $226M | 0.24% |
1,092,078
+839,806
| +333% | +$153M |
|
90
Las Vegas Sands
LVS
$29.6B
| $225M | 0.24% |
3,913,437
+3,322,732
| +563% | +$186M |
|
|
APTV.PRA
91
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $224M | 0.24% |
1,824,475
+200,000
| +12% | +$24.5M |
|
92
Capital One
COF
$134B
| $224M | 0.24% |
2,327,014
+2,047,158
| +732% | +$214M |
|
93
HubSpot
HUBS
$11B
| $222M | 0.24% |
518,593
+355,638
| +218% | +$130M |
|
94
Keysight
KEYS
$58.7B
| $222M | 0.24% |
1,375,138
-133,220
| -9% | -$22.6M |
|
95
Cheniere Energy
LNG
$54.8B
| $215M | 0.23% |
1,364,974
-10,878
| -0.8% | -$1.64M |
|
96
MSCI
MSCI
$40.8B
| $213M | 0.23% |
380,950
-115,882
| -23% | -$61.3M |
|
|
KKR.PRC
97
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $212M | 0.23% |
3,348,210
+1,400,000
| +72% | +$90.8M |
|
98
Johnson & Johnson
JNJ
$626B
| $212M | 0.23% |
1,367,009
-91,483
| -6% | -$14.8M |
|
99
Aon
AON
$75.6B
| $211M | 0.23% |
667,745
-100,401
| -13% | -$31.1M |
|
100
CME Group
CME
$93.2B
| $209M | 0.22% |
1,091,239
-2,889
| -0.3% | -$522K |
|
Similar funds
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.