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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 | |
|---|---|---|---|---|---|---|
|
EFC
976
Ellington Financial
EFC
$1.76B
| $3.59M | ﹤0.01% |
294,118
+60,611
| +26% | +$781K |
|
977
Knowles
KN
$3.31B
| $3.59M | ﹤0.01% |
211,065
-3,692
| -2% | -$64.4K |
|
978
Planet Labs
PL
$8.73B
| $3.57M | ﹤0.01% |
908,898
-14,764
| -2% | -$66.1K |
|
979
Regency Centers
REG
$14B
| $3.57M | ﹤0.01% |
58,275
+1,279
| +2% | +$80.4K |
|
980
Equity Lifestyle Properties
ELS
$12.6B
| $3.56M | ﹤0.01% |
53,038
-1,391
| -3% | -$94.4K |
|
981
Eastern Bankshares
EBC
$5.37B
| $3.56M | ﹤0.01% |
281,790
+57,501
| +26% | +$886K |
|
982
Carnival Corporation Ltd
CCL
$38.7B
| $3.56M | ﹤0.01% |
350,252
-91
| -0% | -$943 |
|
983
Molson Coors Class B
TAP
$7.8B
| $3.55M | ﹤0.01% |
68,734
+190
| +0.3% | +$9.84K |
|
984
FormFactor
FORM
$10.5B
| $3.55M | ﹤0.01% |
111,471
-100,809
| -47% | -$2.89M |
|
985
Playtika
PLTK
$927M
| $3.54M | ﹤0.01% |
314,229
-176,118
| -36% | -$1.77M |
|
|
RWT
986
Redwood Trust
RWT
$599M
| $3.53M | ﹤0.01% |
523,135
-112,686
| -18% | -$844K |
|
987
Copa Holdings
CPA
$6.2B
| $3.53M | ﹤0.01% |
38,175
-8,384
| -18% | -$761K |
|
988
Starwood Property Trust
STWD
$6.04B
| $3.5M | ﹤0.01% |
197,801
-118,756
| -38% | -$2.29M |
|
989
Silicon Laboratories
SLAB
$7.31B
| $3.5M | ﹤0.01% |
19,977
-674
| -3% | -$113K |
|
990
Aramark
ARMK
$16.1B
| $3.49M | ﹤0.01% |
134,957
+92,160
| +215% | +$2.62M |
|
991
CNO Financial Group
CNO
$5.06B
| $3.49M | ﹤0.01% |
157,092
+9,389
| +6% | +$224K |
|
992
Pinnacle West Capital
PNW
$12.2B
| $3.48M | ﹤0.01% |
43,974
+1,355
| +3% | +$102K |
|
|
MASI
993
DELISTED
Masimo
MASI
| $3.48M | ﹤0.01% |
18,851
-464
| -2% | -$78.3K |
|
994
SEI Investments
SEIC
$12.6B
| $3.47M | ﹤0.01% |
60,245
+783
| +1% | +$47K |
|
995
Coca-Cola Consolidated
COKE
$12.7B
| $3.44M | ﹤0.01% |
64,240
+790
| +1% | +$40.8K |
|
996
Wyndham Hotels & Resorts
WH
$5.5B
| $3.44M | ﹤0.01% |
50,644
-910
| -2% | -$67.1K |
|
997
GoDaddy
GDDY
$11.6B
| $3.44M | ﹤0.01% |
44,198
+16,606
| +60% | +$1.28M |
|
998
Markel Group
MKL
$22.7B
| $3.42M | ﹤0.01% |
2,677
-285
| -10% | -$379K |
|
999
Repligen
RGEN
$9.4B
| $3.41M | ﹤0.01% |
20,274
-507
| -2% | -$90.5K |
|
1000
Ezcorp Inc
EZPW
$1.81B
| $3.41M | ﹤0.01% |
396,344
+316,719
| +398% | +$2.78M |
|
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.