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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 | |
|---|---|---|---|---|---|---|
1076
Alignment Healthcare
ALHC
$2.82B
| $2.74M | ﹤0.01% |
430,566
+162,709
| +61% | +$1.55M |
|
1077
Atlantic Union Bankshares
AUB
$6.08B
| $2.73M | ﹤0.01% |
77,801
-2,375
| -3% | -$87.8K |
|
1078
WIX.com
WIX
$3.27B
| $2.72M | ﹤0.01% |
27,284
-333
| -1% | -$29.3K |
|
|
AIV
1079
Aimco
AIV
$379M
| $2.71M | ﹤0.01% |
351,760
+5,623
| +2% | +$41.9K |
|
1080
ICL Group
ICL
$6.96B
| $2.69M | ﹤0.01% |
401,476
+204,233
| +104% | +$1.51M |
|
1081
ATI
ATI
$31.2B
| $2.67M | ﹤0.01% |
67,622
+12,701
| +23% | +$480K |
|
1082
Globalstar
GSAT
$10.7B
| $2.66M | ﹤0.01% |
152,842
+55,573
| +57% | +$1.02M |
|
1083
TD Synnex
SNX
$20.6B
| $2.66M | ﹤0.01% |
27,447
+21,938
| +398% | +$2.18M |
|
1084
Federal Realty Investment Trust
FRT
$10.3B
| $2.65M | ﹤0.01% |
26,859
-22
| -0.1% | -$2.3K |
|
1085
Krystal Biotech
KRYS
$9.78B
| $2.65M | ﹤0.01% |
33,154
-29,455
| -47% | -$2.31M |
|
|
IMGN
1086
DELISTED
Immunogen Inc
IMGN
| $2.65M | ﹤0.01% |
691,201
-36,982
| -5% | -$158K |
|
|
ACLX
1087
DELISTED
Arcellx
ACLX
| $2.65M | ﹤0.01% |
86,136
-26,705
| -24% | -$810K |
|
|
COOP
1088
DELISTED
Mr. Cooper
COOP
| $2.64M | ﹤0.01% |
64,503
+1,497
| +2% | +$65.7K |
|
|
UDMY
1089
DELISTED
Udemy
UDMY
| $2.63M | ﹤0.01% |
298,344
+4,512
| +2% | +$47.6K |
|
1090
Ryder
R
$10.1B
| $2.63M | ﹤0.01% |
29,473
-29,924
| -50% | -$2.75M |
|
1091
WEX
WEX
$6.73B
| $2.62M | ﹤0.01% |
14,222
-390
| -3% | -$71K |
|
1092
Huntsman Corp
HUN
$1.81B
| $2.61M | ﹤0.01% |
95,325
-19,613
| -17% | -$584K |
|
1093
SFL Corp
SFL
$1.62B
| $2.61M | ﹤0.01% |
274,501
+230,372
| +522% | +$2.27M |
|
1094
Tetra Tech
TTEK
$9.25B
| $2.59M | ﹤0.01% |
88,005
-4,290
| -5% | -$124K |
|
1095
H.B. Fuller
FUL
$3.23B
| $2.58M | ﹤0.01% |
37,704
+14,528
| +63% | +$1.01M |
|
1096
Landstar System
LSTR
$6.42B
| $2.57M | ﹤0.01% |
14,364
-800
| -5% | -$141K |
|
1097
Macy's
M
$6.26B
| $2.57M | ﹤0.01% |
147,099
+15,801
| +12% | +$334K |
|
|
WIRE
1098
DELISTED
Encore Wire Corp
WIRE
| $2.57M | ﹤0.01% |
13,872
-76
| -0.5% | -$13K |
|
1099
Korn Ferry
KFY
$4.33B
| $2.57M | ﹤0.01% |
49,609
-95
| -0.2% | -$5.13K |
|
1100
Whirlpool
WHR
$2.83B
| $2.57M | ﹤0.01% |
19,431
-379
| -2% | -$54K |
|
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.