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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 | |
|---|---|---|---|---|---|---|
1001
StoneCo
STNE
$2.48B
| $3.4M | ﹤0.01% |
356,447
+250,286
| +236% | +$2.4M |
|
1002
Dana Inc
DAN
$3.22B
| $3.38M | ﹤0.01% |
224,900
+14,399
| +7% | +$236K |
|
1003
argenx
ARGX
$54B
| $3.37M | ﹤0.01% |
9,050
-10,910
| -55% | -$4.04M |
|
1004
Archrock
AROC
$5.88B
| $3.36M | ﹤0.01% |
343,825
-165,878
| -33% | -$1.63M |
|
1005
MannKind Corp
MNKD
$1.19B
| $3.35M | ﹤0.01% |
816,322
+35,078
| +4% | +$169K |
|
1006
Baidu
BIDU
$35.4B
| $3.31M | ﹤0.01% |
+21,925
| New | +$3.11M |
|
|
PLYM
1007
DELISTED
Plymouth Industrial REIT
PLYM
| $3.3M | ﹤0.01% |
157,002
+69,516
| +79% | +$1.46M |
|
1008
Super Micro Computer
SMCI
$25.9B
| $3.3M | ﹤0.01% |
309,410
+134,930
| +77% | +$1.22M |
|
1009
Asbury Automotive
ABG
$3.75B
| $3.3M | ﹤0.01% |
15,697
-70
| -0.4% | -$14.8K |
|
|
SVC
1010
Service Properties Trust
SVC
$1.07B
| $3.27M | ﹤0.01% |
65,666
-26,215
| -29% | -$1.21M |
|
1011
Rambus
RMBS
$11B
| $3.27M | ﹤0.01% |
63,754
+14,461
| +29% | +$621K |
|
1012
NMI Holdings
NMIH
$3.38B
| $3.25M | ﹤0.01% |
145,748
-6,245
| -4% | -$140K |
|
1013
Haemonetics
HAE
$4.13B
| $3.24M | ﹤0.01% |
39,171
+19,646
| +101% | +$1.59M |
|
|
CIVI
1014
DELISTED
Civitas Resources
CIVI
| $3.22M | ﹤0.01% |
47,148
-3,503
| -7% | -$227K |
|
1015
Louisiana-Pacific
LPX
$5.17B
| $3.22M | ﹤0.01% |
59,333
+717
| +1% | +$43.9K |
|
1016
Home BancShares
HOMB
$6.26B
| $3.16M | ﹤0.01% |
145,566
+75,033
| +106% | +$1.73M |
|
1017
CoreCivic
CXW
$3.24B
| $3.16M | ﹤0.01% |
343,307
+175,149
| +104% | +$1.8M |
|
1018
Boston Beer
SAM
$1.89B
| $3.15M | ﹤0.01% |
9,584
+263
| +3% | +$90.5K |
|
1019
Cathay General Bancorp
CATY
$4.31B
| $3.13M | ﹤0.01% |
90,583
+8,446
| +10% | +$347K |
|
1020
Merit Medical Systems
MMSI
$5.42B
| $3.12M | ﹤0.01% |
42,178
-67,518
| -62% | -$4.74M |
|
|
FL
1021
DELISTED
Foot Locker
FL
| $3.11M | ﹤0.01% |
78,392
+776
| +1% | +$32.4K |
|
1022
Photronics
PLAB
$1.99B
| $3.11M | ﹤0.01% |
187,427
+147,433
| +369% | +$2.59M |
|
|
CHX
1023
DELISTED
ChampionX
CHX
| $3.09M | ﹤0.01% |
113,883
+10,382
| +10% | +$310K |
|
|
CSTR
1024
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.08M | ﹤0.01% |
203,322
+81,790
| +67% | +$1.37M |
|
1025
Mueller Industries
MLI
$14.9B
| $3.08M | ﹤0.01% |
167,576
+10,476
| +7% | +$183K |
|
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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.