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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1126
DELISTED
Primo Water Corporation
PRMW
| $2.41M | ﹤0.01% |
157,251
+97,155
| +162% | +$1.49M |
|
1127
Tandem Diabetes Care
TNDM
$1.61B
| $2.41M | ﹤0.01% |
59,254
-14,121
| -19% | -$585K |
|
1128
Axalta
AXTA
$7.94B
| $2.4M | ﹤0.01% |
79,333
+34,482
| +77% | +$991K |
|
1129
Xenon Pharmaceuticals
XENE
$6.19B
| $2.4M | ﹤0.01% |
67,140
| – | – |
|
1130
Provident Financial Services
PFS
$3.26B
| $2.4M | ﹤0.01% |
125,023
+14,060
| +13% | +$311K |
|
1131
ARKO Corp
ARKO
$506M
| $2.39M | ﹤0.01% |
281,197
+73,260
| +35% | +$611K |
|
1132
Simply Good Foods
SMPL
$978M
| $2.39M | ﹤0.01% |
59,997
-15,834
| -21% | -$585K |
|
1133
FTI Consulting
FCN
$4.24B
| $2.38M | ﹤0.01% |
12,059
-6,905
| -36% | -$1.2M |
|
|
DICE
1134
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.38M | ﹤0.01% |
82,908
+53,615
| +183% | +$1.59M |
|
1135
Origin Bancorp
OBK
$1.69B
| $2.36M | ﹤0.01% |
73,369
+5,145
| +8% | +$189K |
|
|
GMS
1136
DELISTED
GMS Inc
GMS
| $2.36M | ﹤0.01% |
40,728
-199
| -0.5% | -$11.3K |
|
1137
Curtiss-Wright
CW
$25.4B
| $2.36M | ﹤0.01% |
13,375
-4,941
| -27% | -$837K |
|
1138
LegalZoom.com
LZ
$1B
| $2.35M | ﹤0.01% |
250,194
+28,051
| +13% | +$238K |
|
1139
Lindblad Expeditions
LIND
$2.26B
| $2.34M | ﹤0.01% |
245,288
-326,509
| -57% | -$3.28M |
|
1140
Diodes
DIOD
$4.49B
| $2.34M | ﹤0.01% |
25,240
-66
| -0.3% | -$5.91K |
|
|
VMEO
1141
DELISTED
Vimeo
VMEO
| $2.33M | ﹤0.01% |
609,540
+187,558
| +44% | +$736K |
|
1142
Manitowoc
MTW
$747M
| $2.33M | ﹤0.01% |
136,569
+95,700
| +234% | +$1.43M |
|
1143
Goodyear
GT
$1.78B
| $2.33M | ﹤0.01% |
211,584
-1,256
| -0.6% | -$13.9K |
|
1144
Cirrus Logic
CRUS
$6.1B
| $2.32M | ﹤0.01% |
21,237
+998
| +5% | +$97.1K |
|
1145
Casey's General Stores
CASY
$31.5B
| $2.32M | ﹤0.01% |
10,707
+1,420
| +15% | +$311K |
|
1146
LiveRamp
RAMP
$2.3B
| $2.31M | ﹤0.01% |
105,361
-14,072
| -12% | -$336K |
|
1147
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.31M | ﹤0.01% |
109,196
+14,683
| +16% | +$365K |
|
1148
BGC Group
BGC
$5.21B
| $2.3M | ﹤0.01% |
439,347
+303,796
| +224% | +$1.39M |
|
1149
Cleveland-Cliffs
CLF
$6.92B
| $2.29M | ﹤0.01% |
125,184
-1,262
| -1% | -$25K |
|
1150
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.29M | ﹤0.01% |
57,177
-636
| -1% | -$27.3K |
|
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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.