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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 | |
|---|---|---|---|---|---|---|
1026
Universal Health Services
UHS
$10.1B
| $3.07M | ﹤0.01% |
24,182
+697
| +3% | +$96.2K |
|
1027
Deutsche Bank
DB
$72B
| $3.05M | ﹤0.01% |
300,247
+7,192
| +2% | +$86K |
|
|
CNH
1028
CNH Industrial
CNH
$16.7B
| $3.04M | ﹤0.01% |
198,969
+20,584
| +12% | +$333K |
|
1029
Avis
CAR
$4.95B
| $3.04M | ﹤0.01% |
15,621
+200
| +1% | +$40.2K |
|
|
SLCA
1030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.04M | ﹤0.01% |
254,300
-60,301
| -19% | -$718K |
|
|
ZUO
1031
DELISTED
Zuora, Inc.
ZUO
| $3.02M | ﹤0.01% |
306,156
-221,322
| -42% | -$1.85M |
|
1032
Noble Corp
NE
$7.04B
| $3.02M | ﹤0.01% |
76,608
+422
| +0.6% | +$16.9K |
|
1033
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.01M | ﹤0.01% |
30,929
-94,161
| -75% | -$8.86M |
|
1034
RLI Corp
RLI
$5.82B
| $3M | ﹤0.01% |
45,120
-75,108
| -62% | -$4.99M |
|
1035
Keros Therapeutics
KROS
$218M
| $3M | ﹤0.01% |
70,184
| – | – |
|
|
HOUS
1036
DELISTED
Anywhere Real Estate
HOUS
| $2.99M | ﹤0.01% |
566,771
+523,747
| +1,217% | +$3.57M |
|
1037
STAAR Surgical
STAA
$1.23B
| $2.98M | ﹤0.01% |
46,673
-282
| -0.6% | -$18.4K |
|
1038
CareTrust REIT
CTRE
$9.19B
| $2.98M | ﹤0.01% |
152,239
+370
| +0.2% | +$7.24K |
|
1039
Comfort Systems
FIX
$61.5B
| $2.98M | ﹤0.01% |
20,414
+2,546
| +14% | +$330K |
|
|
KREF
1040
KKR Real Estate Finance Trust
KREF
$498M
| $2.97M | ﹤0.01% |
260,953
+59,154
| +29% | +$830K |
|
1041
KBR
KBR
$4.76B
| $2.97M | ﹤0.01% |
53,970
-1,190
| -2% | -$62.3K |
|
1042
Emcor
EME
$37B
| $2.97M | ﹤0.01% |
18,265
-11
| -0.1% | -$1.69K |
|
1043
NRG Energy
NRG
$25.3B
| $2.97M | ﹤0.01% |
86,527
-3,682
| -4% | -$122K |
|
1044
Payoneer
PAYO
$2.42B
| $2.96M | ﹤0.01% |
471,279
+308,415
| +189% | +$1.83M |
|
1045
Worthington Enterprises
WOR
$2.82B
| $2.96M | ﹤0.01% |
74,224
-32,851
| -31% | -$1.16M |
|
1046
Bath & Body Works
BBWI
$3.68B
| $2.95M | ﹤0.01% |
80,679
-36
| -0% | -$1.51K |
|
1047
Telus
TU
$15.1B
| $2.95M | ﹤0.01% |
148,567
-4,138
| -3% | -$84.1K |
|
1048
Antero Resources
AR
$11.3B
| $2.93M | ﹤0.01% |
127,103
-50,561
| -28% | -$1.33M |
|
1049
e.l.f. Beauty
ELF
$5.43B
| $2.93M | ﹤0.01% |
35,542
-86
| -0.2% | -$5.8K |
|
1050
Victory Capital Holdings
VCTR
$7.13B
| $2.92M | ﹤0.01% |
+99,811
| New | +$3.04M |
|
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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.