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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1101
EchoStar
ECHO
$26.6B
| $2.55M | ﹤0.01% |
139,379
+125,530
| +906% | +$2.3M |
|
1102
Invesco
IVZ
$14.2B
| $2.55M | ﹤0.01% |
155,364
+2,989
| +2% | +$53.3K |
|
1103
HF Sinclair
DINO
$16.3B
| $2.53M | ﹤0.01% |
52,243
+5,336
| +11% | +$277K |
|
1104
RBC Bearings
RBC
$17.6B
| $2.53M | ﹤0.01% |
10,859
-26
| -0.2% | -$5.99K |
|
1105
Meritage Homes
MTH
$4.8B
| $2.52M | ﹤0.01% |
43,242
+13,180
| +44% | +$709K |
|
|
UNVR
1106
DELISTED
Univar Solutions Inc.
UNVR
| $2.51M | ﹤0.01% |
71,750
-56,607
| -44% | -$1.92M |
|
|
TGNA
1107
DELISTED
TEGNA Inc
TGNA
| $2.5M | ﹤0.01% |
147,965
-4,667
| -3% | -$87.3K |
|
1108
Thor Industries
THO
$4.09B
| $2.5M | ﹤0.01% |
31,413
+7,450
| +31% | +$657K |
|
1109
Prestige Consumer Healthcare
PBH
$2.44B
| $2.5M | ﹤0.01% |
39,917
-93
| -0.2% | -$5.81K |
|
1110
Fox Factory Holding Corp
FOXF
$891M
| $2.5M | ﹤0.01% |
20,590
+4,277
| +26% | +$491K |
|
1111
Semtech
SMTC
$12.6B
| $2.5M | ﹤0.01% |
103,474
-9,944
| -9% | -$311K |
|
1112
Liberty Broadband Class C
LBRDK
$5.24B
| $2.49M | ﹤0.01% |
30,468
-759
| -2% | -$65.5K |
|
1113
Hasbro
HAS
$13.6B
| $2.49M | ﹤0.01% |
46,292
-20
| -0% | -$1.14K |
|
1114
Liberty Media Series C
FWONK
$26B
| $2.48M | ﹤0.01% |
34,346
+610
| +2% | +$41.2K |
|
1115
SM Energy
SM
$7.67B
| $2.48M | ﹤0.01% |
87,910
-24
| -0% | -$732 |
|
1116
Group 1 Automotive
GPI
$3.13B
| $2.47M | ﹤0.01% |
10,915
-996
| -8% | -$211K |
|
1117
Lazard
LAZ
$4.34B
| $2.47M | ﹤0.01% |
74,534
-1,517
| -2% | -$56K |
|
1118
News Corp Class A
NWSA
$15.6B
| $2.46M | ﹤0.01% |
142,500
+2,236
| +2% | +$40.9K |
|
1119
Columbia Banking Systems
COLB
$9.15B
| $2.45M | ﹤0.01% |
114,396
+37,719
| +49% | +$1.05M |
|
1120
Installed Building Products
IBP
$6.54B
| $2.45M | ﹤0.01% |
21,488
-53
| -0.2% | -$5.71K |
|
1121
The GEO Group
GEO
$4.03B
| $2.44M | ﹤0.01% |
308,668
+262,784
| +573% | +$2.58M |
|
|
SPNS
1122
DELISTED
Sapiens International
SPNS
| $2.43M | ﹤0.01% |
111,964
-2,258
| -2% | -$47.7K |
|
1123
RenaissanceRe
RNR
$13.3B
| $2.42M | ﹤0.01% |
12,069
-308
| -2% | -$62K |
|
1124
Valvoline
VVV
$4.29B
| $2.42M | ﹤0.01% |
69,184
-17,855
| -21% | -$621K |
|
1125
Arvinas
ARVN
$583M
| $2.41M | ﹤0.01% |
88,378
+56
| +0.1% | +$1.77K |
|
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.